$21.6 Million is the total value of Coalescence Partners Investment Management, LP's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $10,769,268 | +108.0% | 174,260 | +35.0% | 49.92% | +83.1% |
| JD | Buy | JD.COM INCspon adr cl a | $7,693,556 | +50.9% | 119,800 | +36.0% | 35.66% | +32.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,108,960 | – | 81,600 | +100.0% | 14.41% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,000 | -100.0% | -9.48% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -5,200 | -100.0% | -13.97% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -47,500 | -100.0% | -22.44% | – |
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.