CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.14M

Top Sells

1
+$58.9M
2
+$18.8M
3
+$13.7M
4
PDD icon
Pinduoduo
PDD
+$12.7M
5
NTES icon
NetEase
NTES
+$10.2M

Sector Composition

1 Communication Services 59%
2 Consumer Discretionary 26.42%
3 Consumer Staples 14.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 40.18%
275,000
+71,000
2
$9.03M 22.63%
4,300,000
+4,190,000
3
$4.99M 12.5%
90,000
-340,000
4
$4.13M 10.36%
9,833
-140,167
5
– –
-150,000
6
– –
0
7
– –
-120,000
8
– –
-140,000