$39.9 Million is the total value of Coalescence Partners Investment Management, LP's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $16,032,500 | +18.8% | 275,000 | +34.8% | 40.18% | +136.9% |
| JD | Buy | JD.COM INCspon adr cl a | $9,030,000 | +13.6% | 4,300,000 | +3809.1% | 22.63% | +126.7% |
| KWEB | KRANESHARES TRcall | $5,720,000 | +28.8% | 40,000 | 0.0% | 14.34% | +157.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,986,000 | -43.4% | 900,000 | -79.1% | 12.50% | +12.8% |
| ZH | Sell | ZHIHU INCads | $4,134,130 | -50.2% | 59,000 | -93.4% | 10.36% | -0.7% |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -120,000 | -100.0% | -12.87% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -140,000 | -100.0% | -15.95% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -150,000 | -100.0% | -17.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 7 | Q3 2022 | 100.0% |
| JD.COM INC | 7 | Q2 2022 | 35.9% |
| BILIBILI INC | 5 | Q4 2021 | 40.2% |
| NEW ORIENTAL ED & TECHNOLOGY | 4 | Q4 2021 | 25.2% |
| KRANESHARES TR | 3 | Q1 2022 | 14.3% |
| NETEASE INC | 2 | Q1 2022 | 22.4% |
| TAL EDUCATION GROUP | 2 | Q1 2021 | 15.0% |
| ZHIHU INC | 2 | Q4 2021 | 10.4% |
| FUTU HLDGS LTD | 1 | Q3 2021 | 17.2% |
| HUAZHU GROUP LTD | 1 | Q2 2022 | 14.4% |
View Coalescence Partners Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
View Coalescence Partners Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.