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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
+2.33%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$47.9M
Cap. Flow
-$47.7M
Cap. Flow %
-67.36%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.16M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30M
2
TAL icon
TAL Education Group
TAL
+$14.7M
3
BILI icon
Bilibili
BILI
+$5.96M
4
JD icon
JD.com
JD
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.4%
2 Communication Services 38.7%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.24B
$27.4M 38.7%
225,000
-55,000
-20% -$5.96M
JD icon
2
JD.com
JD
$39.6B
$25.4M 35.87%
200,000
-20,000
-9% -$1.51M
PDD icon
3
Pinduoduo
PDD
$128B
$16M 22.54%
200,000
+32,000
+19% +$4.16M
TAL icon
4
PUT
TAL Education Group
TAL
$6.72B
$2.05M 2.9%
+6,800
New +$304K
EDU icon
5
New Oriental
EDU
$9.05B
– –
-214,056
Closed -$30M
TAL icon
6
TAL Education Group
TAL
$6.72B
– –
-330,000
Closed -$14.7M

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Coalescence Partners Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coalescence Partners Investment Management held 6 positions worth $70.8M, down 40% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management withdrew a net $47.7M in Q2 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was New Oriental, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Coalescence Partners Investment Management added an estimated $4.16M to Pinduoduo.

  • Coalescence Partners Investment Management added most to Pinduoduo in Q2 2021, an estimated $4.16M increase.
  • Coalescence Partners Investment Management's biggest Q2 2021 reduction was Bilibili, cutting an estimated $5.96M.
  • Coalescence Partners Investment Management fully exited New Oriental in Q2 2021, selling an estimated $30M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $70.8M portfolio in Q2 2021.
  • Coalescence Partners Investment Management opened 1 new position and closed 2 in Q2 2021.
  • Coalescence Partners Investment Management's portfolio value fell 40% quarter-over-quarter to $70.8M.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2021, filed 20 Jun 2023.