Filed: 6/20/2023ACC: 0000919574-23-003763
📋 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 $39.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$39.90M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
SPONS ADS REP Z$16.03M40.2%
SPON ADR CL A$9.03M22.6%
CSI CHI INTERNET$5.72M14.3%
SPON ADR$4.99M12.5%
ADS$4.13M10.4%
Portfolio Concentration
Top 3$30.78M77.1%
4–10$9.12M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares275K
TypeSH
Market value$16.03M
40.18%
Sole
275K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.30M
TypeSH
Market value$9.03M
22.63%
Sole
4.30M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares40K
TypeSH
Market value$5.72M
14.33%
Sole
40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares900K
TypeSH
Market value$4.99M
12.50%
Sole
900K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares59K
TypeSH
Market value$4.13M
10.36%
Sole
59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILIBILI INCSOLE | SPONS ADS REP Z | 275K | SH | $16.03M 40.18% | 275K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 4.30M | SH | $9.03M 22.63% | 4.30M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 40K | SH | $5.72M 14.33% | 40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 900K | SH | $4.99M 12.50% | 900K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 59K | SH | $4.13M 10.36% | 59K | 0.00 | 0.00 |