$19 Million is the total value of Coalescence Partners Investment Management, LP's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $5,176,597 | – | 129,060 | +100.0% | 27.26% | – |
| JD | Sell | JD.COM INCspon adr cl a | $5,098,347 | -43.5% | 88,100 | -98.0% | 26.85% | +18.7% |
| NTES | New | NETEASE INCsponsored ads | $4,260,275 | – | 47,500 | +100.0% | 22.44% | – |
| ARKK | New | ARK ETF TRput | $2,652,000 | – | 5,200 | +100.0% | 13.97% | – |
| KWEB | Sell | KRANESHARES TRcall | $1,800,000 | -68.5% | 10,000 | -75.0% | 9.48% | -33.9% |
| ZH | Exit | ZHIHU INCads | $0 | – | -59,000 | -100.0% | -10.36% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -900,000 | -100.0% | -12.50% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -275,000 | -100.0% | -40.18% | – |
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.