CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-15.85%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-57%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1,785.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.18M |
| 2 |
NetEase
NTES
|
$4.26M |
Top Sells
| 1 |
JD.com
JD
|
$244M |
| 2 |
Bilibili
BILI
|
$16M |
| 3 |
New Oriental
EDU
|
$4.99M |
| 4 |
ZH
Zhihu
ZH
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 70.69% |
| 2 | Communication Services | 29.31% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $5.18M | 27.26% |
+129,060
| New | +$5.18M |
|
|
2
JD.com
JD
$44.1B
| $5.1M | 26.85% |
88,100
-4,211,900
| -98% | -$244M |
|
|
3
NetEase
NTES
$86.2B
| $4.26M | 22.44% |
+47,500
| New | +$4.26M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
5
Bilibili
BILI
$9.6B
| – | – |
-275,000
| Closed | -$16M |
|
|
6
New Oriental
EDU
$7.85B
| – | – |
-900,000
| Closed | -$4.99M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
ZH
8
Zhihu
ZH
$421M
| – | – |
-59,000
| Closed | -$4.13M |
|