CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-8.94%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-39%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-41.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
New Oriental
EDU
|
$28.6M |
| 2 |
JD.com
JD
|
$2.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Alibaba
BABA
|
$12.1M |
| 4 |
HDFC Bank
HDB
|
$11.6M |
| 5 |
LX
LexinFintech Holdings
LX
|
$11.2M |
Sector Composition
| 1 | Consumer Staples | 40.2% |
| 2 | Consumer Discretionary | 34.56% |
| 3 | Communication Services | 25.24% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $30M | 25.24% |
280,000
-97,000
| -26% | -$10.4M |
|
|
2
New Oriental
EDU
$7.85B
| $30M | 25.23% |
2,140,557
+2,040,557
| +2,041% | +$28.6M |
|
3
Pinduoduo
PDD
$171B
| $22.5M | 18.94% |
168,000
-32,000
| -16% | -$4.28M |
|
|
4
JD.com
JD
$44.1B
| $18.6M | 15.62% |
220,000
+35,000
| +19% | +$2.95M |
|
5
TAL Education Group
TAL
$6.46B
| $17.8M | 14.96% |
330,000
-70,000
| -18% | -$3.77M |
|
|
6
Apple
AAPL
$3.45T
| – | – |
-100,000
| Closed | -$13.3M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-4,500
| Closed | -$14.7M |
|
|
8
Alibaba
BABA
$322B
| – | – |
-52,000
| Closed | -$12.1M |
|
|
9
HDFC Bank
HDB
$182B
| – | – |
-160,000
| Closed | -$11.6M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| – | – |
-1,670,674
| Closed | -$11.2M |
|