CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-16.52%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(-55%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-296.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$8.8M |
| 2 |
Bilibili
BILI
|
$4.14M |
Top Sells
| 1 |
ZH
Zhihu
ZH
|
$58.9M |
| 2 |
New Oriental
EDU
|
$18.8M |
| 3 |
Futu Holdings
FUTU
|
$13.7M |
| 4 |
Pinduoduo
PDD
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $16M | 40.18% |
275,000
+71,000
| +35% | +$4.14M |
|
|
2
JD.com
JD
$44.1B
| $9.03M | 22.63% |
4,300,000
+4,190,000
| +3,809% | +$8.8M |
|
|
3
New Oriental
EDU
$7.85B
| $4.99M | 12.5% |
900,000
-3,400,000
| -79% | -$18.8M |
|
|
ZH
4
Zhihu
ZH
$421M
| $4.13M | 10.36% |
59,000
-841,000
| -93% | -$58.9M |
|
|
5
Futu Holdings
FUTU
$25.8B
| – | – |
-150,000
| Closed | -$13.7M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
7
NetEase
NTES
$86.2B
| – | – |
-120,000
| Closed | -$10.2M |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-140,000
| Closed | -$12.7M |
|