CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-36.66%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
36.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Futu Holdings
FUTU
|
$13.7M |
| 2 |
NetEase
NTES
|
$10.2M |
| 3 |
New Oriental
EDU
|
$8.82M |
| 4 |
ZH
Zhihu
ZH
|
$8.31M |
Top Sells
| 1 |
JD.com
JD
|
$6.5M |
| 2 |
Pinduoduo
PDD
|
$5.44M |
| 3 |
Bilibili
BILI
|
$1.39M |
Sector Composition
| 1 | Communication Services | 42.65% |
| 2 | Consumer Discretionary | 27.46% |
| 3 | Financials | 18.16% |
| 4 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $13.7M | 17.15% |
+150,000
| New | +$13.7M |
|
|
2
Bilibili
BILI
$9.6B
| $13.5M | 16.96% |
204,000
-21,000
| -9% | -$1.39M |
|
|
3
Pinduoduo
PDD
$171B
| $12.7M | 15.95% |
140,000
-60,000
| -30% | -$5.44M |
|
|
4
NetEase
NTES
$86.2B
| $10.2M | 12.87% |
+120,000
| New | +$10.2M |
|
|
5
New Oriental
EDU
$7.85B
| $8.82M | 11.07% |
+4,300,000
| New | +$8.82M |
|
|
ZH
6
Zhihu
ZH
$421M
| $8.31M | 10.44% |
+900,000
| New | +$8.31M |
|
|
7
JD.com
JD
$44.1B
| $7.95M | 9.98% |
110,000
-90,000
| -45% | -$6.5M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
9
TAL Education Group
TAL
$6.46B
| – | – |
0
| – | – |
|