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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
+$286M
Cap. Flow %
715.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$332M
2
BILI icon
Bilibili
BILI
+$4.74M

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 Consumer Staples 12.5%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.24B
$16M 40.18%
275,000
+71,000
+35% +$4.74M
JD icon
2
JD.com
JD
$39.6B
$9.03M 22.63%
4,300,000
+4,190,000
+3,809% +$332M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.39B
$5.72M 14.33%
40,000
– –
EDU icon
4
New Oriental
EDU
$9.05B
$4.99M 12.5%
90,000
-340,000
-79% -$7.34M
ZH
5
Zhihu
ZH
$270M
$4.13M 10.36%
9,833
-140,167
-93% -$6.68M
FUTU icon
6
Futu Holdings
FUTU
$15.3B
– –
-150,000
Closed -$13.7M
NTES icon
7
NetEase
NTES
$81.5B
– –
-120,000
Closed -$10.2M
PDD icon
8
Pinduoduo
PDD
$128B
– –
-140,000
Closed -$12.7M

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AWM
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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
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MCG
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WF
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GFG
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NAMM
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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 deployed $286M of net new capital in Q4 2021, adding to 2 existing holdings.

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 Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $7.34M trimmed.

  • Coalescence Partners Investment Management added most to JD.com in Q4 2021, an estimated $332M 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.