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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
+1.26%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04M
AUM Growth
-$12.5M
Cap. Flow
-$12.5M
Cap. Flow %
-138.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.69M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$3.11M
3
PDD icon
Pinduoduo
PDD
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$9.04M 100%
144,530
-29,730
-17% -$1.73M
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.9B
– –
-81,600
Closed -$3.11M
JD icon
3
JD.com
JD
$39.6B
– –
-119,800
Closed -$7.69M

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HZ
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Coalescence Partners Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Coalescence Partners Investment Management held 3 positions worth $9.04M, down 58% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coalescence Partners Investment Management withdrew a net $12.5M in Q3 2022, closing 2 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Coalescence Partners Investment Management's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $1.73M.
  • Coalescence Partners Investment Management fully exited JD.com in Q3 2022, selling an estimated $7.69M.
  • Coalescence Partners Investment Management's ten largest holdings make up 100% of its $9.04M portfolio in Q3 2022.
  • Coalescence Partners Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Coalescence Partners Investment Management's portfolio value fell 58% quarter-over-quarter to $9.04M.

Based on Coalescence Partners Investment Management's 13F filing for Q3 2022, filed 20 Jun 2023.