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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
+33.14%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$2.58M
Cap. Flow
+$2.24M
Cap. Flow %
10.39%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
3
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$2.56M
2
PDD icon
Pinduoduo
PDD
+$2.12M
3
JD icon
JD.com
JD
+$1.83M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$112B
$10.8M 49.92%
174,260
+45,200
+35% +$2.12M
2022 Q1
1 quarter
JD icon
2
JD.com
JD
$36.3B
$7.69M 35.66%
119,800
+31,700
+36% +$1.83M
2020 Q4
6 quarters
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.5B
$3.11M 14.41%
+81,600
New +$2.56M
2022 Q2
0 quarters
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$7.77B
– –
-5,200
Closed -$2.65M –
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$4.37B
– –
-10,000
Closed -$1.8M –
NTES icon
6
NetEase
NTES
$76.5B
– –
-47,500
Closed -$4.26M –

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HZ
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MCG
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NAMM
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Coalescence Partners Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coalescence Partners Investment Management held 6 positions worth $21.6M, up 14% from $19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management deployed $2.24M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Huazhu Hotels Group: 81,600 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 54% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was NetEase, an estimated $4.26M sold.

  • Coalescence Partners Investment Management's largest Q2 2022 buy was Huazhu Hotels Group: 81,600 shares worth $3.11M.
  • Coalescence Partners Investment Management added most to Pinduoduo in Q2 2022, an estimated $2.12M increase.
  • Coalescence Partners Investment Management fully exited NetEase in Q2 2022, selling an estimated $4.26M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $21.6M portfolio in Q2 2022.
  • Coalescence Partners Investment Management opened 1 new position and closed 3 in Q2 2022.
  • Coalescence Partners Investment Management's portfolio value rose 14% quarter-over-quarter to $21.6M.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2022, filed 20 Jun 2023.