Filed: 6/20/2023ACC: 0000919574-23-003767
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $21.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$21.57M
Total AUM (reported)
375.66K
Total Shares
Allocation by class
SPONSORED ADS$13.88M64.3%
SPON ADR CL A$7.69M35.7%
Portfolio Concentration
Top 3$21.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 375.66K
Sole
Full voting authority
375.66K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PINDUODUO INC
SOLEShares174.26K
TypeSH
Market value$10.77M
49.92%
Sole
174.26K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares119.80K
TypeSH
Market value$7.69M
35.66%
Sole
119.80K
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares81.60K
TypeSH
Market value$3.11M
14.41%
Sole
81.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 174.26K | SH | $10.77M 49.92% | 174.26K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 119.80K | SH | $7.69M 35.66% | 119.80K | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | SPONSORED ADS | 81.60K | SH | $3.11M 14.41% | 81.60K | 0.00 | 0.00 |