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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$75.3M
Cap. Flow
-$62M
Cap. Flow %
-52.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$19.9M
2
JD icon
JD.com
JD
+$3.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
BABA icon
Alibaba
BABA
+$12.1M
4
BILI icon
Bilibili
BILI
+$11.9M
5
HDB icon
HDFC Bank
HDB
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.24B
$30M 25.24%
280,000
-97,000
-26% -$11.9M
EDU icon
2
New Oriental
EDU
$9.05B
$30M 25.23%
214,056
+114,056
+114% +$19.9M
PDD icon
3
Pinduoduo
PDD
$128B
$22.5M 18.94%
168,000
-32,000
-16% -$5.4M
JD icon
4
JD.com
JD
$39.6B
$18.6M 15.62%
220,000
+35,000
+19% +$3.21M
TAL icon
5
TAL Education Group
TAL
$6.72B
$17.8M 14.96%
330,000
-70,000
-18% -$5.12M
AAPL icon
6
Apple
AAPL
$4.62T
– –
-100,000
Closed -$13.3M
AMZN icon
7
Amazon
AMZN
$2.87T
– –
-90,000
Closed -$14.7M
BABA icon
8
Alibaba
BABA
$309B
– –
-52,000
Closed -$12.1M
HDB icon
9
HDFC Bank
HDB
$119B
– –
-320,000
Closed -$11.6M
LX
10
LexinFintech Holdings
LX
$224M
– –
-1,670,674
Closed -$11.2M

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HZ
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Coalescence Partners Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coalescence Partners Investment Management held 10 positions worth $119M, down 39% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management withdrew a net $62M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Coalescence Partners Investment Management added an estimated $19.9M to New Oriental.

  • Coalescence Partners Investment Management added most to New Oriental in Q1 2021, an estimated $19.9M increase.
  • Coalescence Partners Investment Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $11.9M.
  • Coalescence Partners Investment Management fully exited Amazon in Q1 2021, selling an estimated $14.7M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2021.
  • Coalescence Partners Investment Management opened 0 new positions and closed 5 in Q1 2021.
  • Coalescence Partners Investment Management's portfolio value fell 39% quarter-over-quarter to $119M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2021, filed 20 Jun 2023.