CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.26%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04M
AUM Growth
+$9.04M
(-58%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-140.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$7.69M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.11M |
| 3 |
Pinduoduo
PDD
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $9.04M | 100% |
144,530
-29,730
| -17% | -$1.86M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-81,600
| Closed | -$3.11M |
|
|
3
JD.com
JD
$44.1B
| – | – |
-119,800
| Closed | -$7.69M |
|