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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
-38.83%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$8.77M
Cap. Flow
+$36.3M
Cap. Flow %
45.64%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$16.6M
2
EDU icon
New Oriental
EDU
+$13.7M
3
NTES icon
NetEase
NTES
+$11.3M
4
ZH
Zhihu
ZH
+$9.01M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$6.64M
2
PDD icon
Pinduoduo
PDD
+$5.84M
3
BILI icon
Bilibili
BILI
+$1.8M

Sector Composition

Rank Sector Weight
1 Communication Services 40.27%
2 Consumer Discretionary 25.93%
3 Financials 17.15%
4 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$15.3B
$13.7M 17.15%
+150,000
New +$16.6M
BILI icon
2
Bilibili
BILI
$7.24B
$13.5M 16.96%
204,000
-21,000
-9% -$1.8M
PDD icon
3
Pinduoduo
PDD
$128B
$12.7M 15.95%
140,000
-60,000
-30% -$5.84M
NTES icon
4
NetEase
NTES
$81.5B
$10.2M 12.87%
+120,000
New +$11.3M
EDU icon
5
New Oriental
EDU
$9.05B
$8.81M 11.07%
+430,000
New +$13.7M
ZH
6
Zhihu
ZH
$270M
$8.31M 10.44%
+150,000
New +$9.01M
JD icon
7
JD.com
JD
$39.6B
$7.95M 9.98%
110,000
-90,000
-45% -$6.64M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.39B
$4.44M 5.58%
+40,000
New +$2.1M
TAL icon
9
PUT
TAL Education Group
TAL
$6.72B
– –
-6,800
Closed -$2.05M

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HZ
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Coalescence Partners Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coalescence Partners Investment Management held 9 positions worth $79.6M, up 12% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management deployed $36.3M of net new capital in Q3 2021, opening 5 new positions. Its largest new stake was Futu Holdings: 150,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $6.64M trimmed.

  • Coalescence Partners Investment Management's largest Q3 2021 buy was Futu Holdings: 150,000 shares worth $13.7M.
  • Coalescence Partners Investment Management's biggest Q3 2021 reduction was JD.com, cutting an estimated $6.64M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $79.6M portfolio in Q3 2021.
  • Coalescence Partners Investment Management opened 5 new positions and closed 1 in Q3 2021.
  • Coalescence Partners Investment Management's portfolio value rose 12% quarter-over-quarter to $79.6M.

Based on Coalescence Partners Investment Management's 13F filing for Q3 2021, filed 20 Jun 2023.