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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
-19.29%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$39.7M
Cap. Flow
-$44.4M
Cap. Flow %
-111.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
3
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$4.74M
2
JD icon
JD.com
JD
+$1.49M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$13.7M
2
PDD icon
Pinduoduo
PDD
+$12.7M
3
NTES icon
NetEase
NTES
+$10.2M
4
EDU icon
New Oriental
EDU
+$7.34M
5
ZH
Zhihu
ZH
+$6.68M

Sector Composition

Rank Sector Weight
1 Communication Services 50.54%
2 Consumer Discretionary 22.63%
3 Miscellaneous 14.33%
4 Consumer Staples 12.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.11B
$16M 40.18%
275,000
+71,000
+35% +$4.74M
2020 Q4
4 quarters
JD icon
2
JD.com
JD
$36.3B
$9.03M 22.63%
128,871
+18,871
+17% +$1.49M
2020 Q4
4 quarters
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$4.37B
$5.72M 14.33%
40,000
– –
2021 Q3
1 quarter
EDU icon
4
New Oriental
EDU
$8.91B
$4.99M 12.5%
90,000
-340,000
-79% -$7.34M
2021 Q3
1 quarter
ZH
5
Zhihu
ZH
$288M
$4.13M 10.36%
9,833
-140,167
-93% -$6.68M
2021 Q3
1 quarter
FUTU icon
6
Futu Holdings
FUTU
$15.3B
– –
-150,000
Closed -$13.7M –
NTES icon
7
NetEase
NTES
$76.5B
– –
-120,000
Closed -$10.2M –
PDD icon
8
Pinduoduo
PDD
$112B
– –
-140,000
Closed -$12.7M –

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HZ
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Coalescence Partners Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coalescence Partners Investment Management held 8 positions worth $39.9M, down 50% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management withdrew a net $44.4M in Q4 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Futu Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Coalescence Partners Investment Management added an estimated $4.74M to Bilibili.

  • Coalescence Partners Investment Management added most to Bilibili in Q4 2021, an estimated $4.74M increase.
  • Coalescence Partners Investment Management's biggest Q4 2021 reduction was New Oriental, cutting an estimated $7.34M.
  • Coalescence Partners Investment Management fully exited Futu Holdings in Q4 2021, selling an estimated $13.7M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $39.9M portfolio in Q4 2021.
  • Coalescence Partners Investment Management opened 0 new positions and closed 3 in Q4 2021.
  • Coalescence Partners Investment Management's portfolio value fell 50% quarter-over-quarter to $39.9M.

Based on Coalescence Partners Investment Management's 13F filing for Q4 2021, filed 20 Jun 2023.