CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+2.27%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-42%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-79.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.55M |
Top Sells
| 1 |
New Oriental
EDU
|
$30M |
| 2 |
TAL Education Group
TAL
|
$17.8M |
| 3 |
Bilibili
BILI
|
$6.7M |
| 4 |
JD.com
JD
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 60.14% |
| 2 | Communication Services | 39.86% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $27.4M | 38.7% |
225,000
-55,000
| -20% | -$6.7M |
|
|
2
JD.com
JD
$44.1B
| $25.4M | 35.87% |
200,000
-20,000
| -9% | -$2.54M |
|
|
3
Pinduoduo
PDD
$171B
| $16M | 22.54% |
200,000
+32,000
| +19% | +$2.55M |
|
|
4
New Oriental
EDU
$7.85B
| – | – |
-2,140,557
| Closed | -$30M |
|
|
5
TAL Education Group
TAL
$6.46B
| – | – |
-330,000
| Closed | -$17.8M |
|