COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP

PrivateCIK: 1759662
Location

NEW YORK, NY

📋 What this filing means

COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$118.76M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$118.76M5 positions
SPONSORED ADS$40.26M33.9%
SPONS ADS REP Z$29.98M25.2%
SPON ADR$29.97M25.2%
SPON ADR CL A$18.55M15.6%

Portfolio Concentration

Top 369.4%4–1030.6%TOP 10100.0%0%100%
Top 3$82.44M69.4%
4–10$36.32M30.6%

Top 3 weight

69.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares280K
TypeSH
Market value$29.98M
25.24%
Sole
280K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares2.14M
TypeSH
Market value$29.97M
25.23%
Sole
2.14M
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares168K
TypeSH
Market value$22.49M
18.94%
Sole
168K
Shared
0.00
None
0.00

JD.COM INC

SOLE
SPON ADR CL A
Shares220K
TypeSH
Market value$18.55M
15.62%
Sole
220K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares330K
TypeSH
Market value$17.77M
14.96%
Sole
330K
Shared
0.00
None
0.00
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP 13F Holdings — 5 Positions | Finecho