Filed: 6/20/2023ACC: 0000919574-23-003759
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $70.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$70.83M
Total AUM (reported)
631.80K
Total Shares
Allocation by class
SPONS ADS REP Z$27.41M38.7%
SPON ADR CL A$25.40M35.9%
SPONSORED ADS$18.01M25.4%
Portfolio Concentration
Top 3$68.78M97.1%
4–10$2.05M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 631.80K
Sole
Full voting authority
631.80K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BILIBILI INC
SOLEShares225K
TypeSH
Market value$27.41M
38.70%
Sole
225K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares200K
TypeSH
Market value$25.40M
35.87%
Sole
200K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares200K
TypeSH
Market value$15.96M
22.54%
Sole
200K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares6.80K
TypeSH
Market value$2.05M
2.90%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILIBILI INCSOLE | SPONS ADS REP Z | 225K | SH | $27.41M 38.70% | 225K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 200K | SH | $25.40M 35.87% | 200K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 200K | SH | $15.96M 22.54% | 200K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 6.80K | SH | $2.05M 2.90% | 6.80K | 0.00 | 0.00 |