We are live on ! Find out more
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
-$2.21M
Cap. Flow %
-10.25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
3

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
PDD icon
1
Pinduoduo
PDD
$128B
$10.8M 49.92%
174,260
+45,200
+35% +$2.12M
JD icon
2
JD.com
JD
$39.6B
$7.69M 35.66%
119,800
+31,700
+36% +$1.83M
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.9B
$3.11M 14.41%
+81,600
New +$2.56M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.5B
– –
-5,200
Closed -$2.65M
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-10,000
Closed -$1.8M
NTES icon
6
NetEase
NTES
$81.5B
– –
-47,500
Closed -$4.26M

Similar funds

AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
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
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

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 withdrew a net $2.21M in Q2 2022, closing 3 positions. Its most notable exit was NetEase, an estimated $4.26M position sold in full.

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

Against the trend, Coalescence Partners Investment Management opened a new position in Huazhu Hotels Group worth $3.11M.

  • 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.