Filed: 6/20/2023ACC: 0000919574-23-003765
📋 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 $18.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$18.99M
Total AUM (reported)
279.86K
Total Shares
Allocation by class
SPONSORED ADS$9.44M49.7%
SPON ADR CL A$5.10M26.9%
INNOVATION ETF$2.65M14.0%
CSI CHI INTERNET$1.80M9.5%
Portfolio Concentration
Top 3$14.54M76.6%
4–10$4.45M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 279.86K
Sole
Full voting authority
279.86K
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:
PINDUODUO INC
SOLEShares129.06K
TypeSH
Market value$5.18M
27.26%
Sole
129.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares88.10K
TypeSH
Market value$5.10M
26.85%
Sole
88.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares47.50K
TypeSH
Market value$4.26M
22.44%
Sole
47.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares5.20K
TypeSH
Market value$2.65M
13.97%
Sole
5.20K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares10K
TypeSH
Market value$1.80M
9.48%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 129.06K | SH | $5.18M 27.26% | 129.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 88.10K | SH | $5.10M 26.85% | 88.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 47.50K | SH | $4.26M 22.44% | 47.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 5.20K | SH | $2.65M 13.97% | 5.20K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 10K | SH | $1.80M 9.48% | 10K | 0.00 | 0.00 |