Filed: 6/20/2023ACC: 0000919574-23-003761
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $79.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$79.60M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
SPONSORED ADS$22.94M28.8%
SPON ADS CL A$13.65M17.2%
SPONS ADS REP Z$13.50M17.0%
SPON ADR$8.81M11.1%
ADS$8.31M10.4%
SPON ADR CL A$7.95M10.0%
CSI CHI INTERNET$4.44M5.6%
Portfolio Concentration
Top 3$39.85M50.1%
4–10$39.76M49.9%
Top 3 weight
50.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FUTU HLDGS LTD
SOLEShares150K
TypeSH
Market value$13.65M
17.15%
Sole
150K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares204K
TypeSH
Market value$13.50M
16.96%
Sole
204K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares140K
TypeSH
Market value$12.69M
15.95%
Sole
140K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares120K
TypeSH
Market value$10.25M
12.87%
Sole
120K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares4.30M
TypeSH
Market value$8.81M
11.07%
Sole
4.30M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares900K
TypeSH
Market value$8.31M
10.44%
Sole
900K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares110K
TypeSH
Market value$7.95M
9.98%
Sole
110K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40K
TypeSH
Market value$4.44M
5.58%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPON ADS CL A | 150K | SH | $13.65M 17.15% | 150K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 204K | SH | $13.50M 16.96% | 204K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 140K | SH | $12.69M 15.95% | 140K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 120K | SH | $10.25M 12.87% | 120K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 4.30M | SH | $8.81M 11.07% | 4.30M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 900K | SH | $8.31M 10.44% | 900K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 110K | SH | $7.95M 9.98% | 110K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40K | SH | $4.44M 5.58% | 40K | 0.00 | 0.00 |