CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+33.14%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+48%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$3.11M |
| 2 |
Pinduoduo
PDD
|
$2.79M |
| 3 |
JD.com
JD
|
$2.04M |
Top Sells
| 1 |
NetEase
NTES
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $10.8M | 49.92% | 174,260 +45,200 | +35% | +$2.79M |
|
|
2
JD.com
JD
$44.1B
| $7.69M | 35.66% | 119,800 +31,700 | +36% | +$2.04M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $3.11M | 14.41% | +81,600 | New | +$3.11M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
|
6
NetEase
NTES
$86.2B
| – | – | -47,500 | Closed | -$4.26M |
|