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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
-$301M
Cap. Flow %
-1,584.43%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
3

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
JD icon
JD.com
JD
+$286M
2
BILI icon
Bilibili
BILI
+$16M
3
EDU icon
New Oriental
EDU
+$4.99M
4
ZH
Zhihu
ZH
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.12%
2 Communication Services 22.44%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$5.18M 27.26%
+129,060
New +$6.63M
JD icon
2
JD.com
JD
$39.6B
$5.1M 26.85%
88,100
-4,211,900
-98% -$286M
NTES icon
3
NetEase
NTES
$81.5B
$4.26M 22.44%
+47,500
New +$4.52M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.5B
$2.65M 13.97%
+5,200
New +$367K
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.39B
$1.8M 9.48%
10,000
-30,000
-75% -$1.01M
BILI icon
6
Bilibili
BILI
$7.24B
– –
-275,000
Closed -$16M
EDU icon
7
New Oriental
EDU
$9.05B
– –
-90,000
Closed -$4.99M
ZH
8
Zhihu
ZH
$270M
– –
-9,833
Closed -$4.13M

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AIM
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AWM
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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
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GFG
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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 $301M 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 Communication Services and Consumer Staples.

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 $286M.
  • 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.