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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 %
45.58%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
3
Closed
1
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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%
5 Miscellaneous 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FUTU icon
1
Futu Holdings
FUTU
$15.3B
$13.7M 17.15%
+150,000
New +$16.6M
2021 Q3
0 quarters
BILI icon
2
Bilibili
BILI
$6.11B
$13.5M 16.96%
204,000
-21,000
-9% -$1.8M
2020 Q4
3 quarters
PDD icon
3
Pinduoduo
PDD
$112B
$12.7M 15.95%
140,000
-60,000
-30% -$5.84M
2020 Q4
3 quarters
NTES icon
4
NetEase
NTES
$76.5B
$10.2M 12.87%
+120,000
New +$11.3M
2021 Q3
0 quarters
EDU icon
5
New Oriental
EDU
$8.91B
$8.81M 11.07%
+430,000
New +$13.7M
2021 Q3
0 quarters
ZH
6
Zhihu
ZH
$288M
$8.31M 10.44%
+150,000
New +$9.01M
2021 Q3
0 quarters
JD icon
7
JD.com
JD
$36.3B
$7.95M 9.98%
110,000
-90,000
-45% -$6.64M
2020 Q4
3 quarters
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$4.37B
$4.44M 5.58%
+40,000
New +$2.1M
2021 Q3
0 quarters
TAL icon
9
PUT
TAL Education Group
TAL
$6.94B
– –
-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.