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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
-20.7%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$20.9M
Cap. Flow
-$16.8M
Cap. Flow %
-88.32%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
3
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$6.63M
2
NTES icon
NetEase
NTES
+$4.52M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$16M
2
EDU icon
New Oriental
EDU
+$4.99M
3
ZH
Zhihu
ZH
+$4.13M
4
JD icon
JD.com
JD
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.12%
2 Miscellaneous 23.45%
3 Communication Services 22.44%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$112B
$5.18M 27.26%
+129,060
New +$6.63M
2022 Q1
0 quarters
JD icon
2
JD.com
JD
$36.3B
$5.1M 26.85%
88,100
-40,771
-32% -$2.77M
2020 Q4
5 quarters
NTES icon
3
NetEase
NTES
$76.6B
$4.26M 22.44%
+47,500
New +$4.52M
2022 Q1
0 quarters
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$7.77B
$2.65M 13.97%
+5,200
New +$367K
2022 Q1
0 quarters
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$4.37B
$1.8M 9.48%
10,000
-30,000
-75% -$1.01M
2021 Q3
2 quarters
BILI icon
6
Bilibili
BILI
$6.11B
– –
-275,000
Closed -$16M –
EDU icon
7
New Oriental
EDU
$8.91B
– –
-90,000
Closed -$4.99M –
ZH
8
Zhihu
ZH
$288M
– –
-9,833
Closed -$4.13M –

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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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NAMM
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Coalescence Partners Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coalescence Partners Investment Management held 8 positions worth $19M, down 52% from $39.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management withdrew a net $16.8M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Bilibili, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Coalescence Partners Investment Management opened a new position in Pinduoduo worth $5.18M.

  • Coalescence Partners Investment Management's largest Q1 2022 buy was Pinduoduo: 129,060 shares worth $5.18M.
  • Coalescence Partners Investment Management's biggest Q1 2022 reduction was JD.com, cutting an estimated $2.77M.
  • Coalescence Partners Investment Management fully exited Bilibili in Q1 2022, selling an estimated $16M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $19M portfolio in Q1 2022.
  • Coalescence Partners Investment Management opened 3 new positions and closed 3 in Q1 2022.
  • Coalescence Partners Investment Management's portfolio value fell 52% quarter-over-quarter to $19M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2022, filed 20 Jun 2023.