Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $194,079 (100.0% shares, 0.0% debt)

Holdings (10)

PDD PINDUODUO INC 18.3%

Value ($000) $35,534 Shares 200,000 Est. Cost $177.67 Unrealized —

BILI BILIBILI INC 16.7%

Value ($000) $32,316 Shares 377,000 Est. Cost $85.72 Unrealized —

TAL TAL EDUCATION GROUP 14.7%

Value ($000) $28,604 Shares 400,000 Est. Cost $71.51 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 9.6%

Value ($000) $18,581 Shares 100,000 Est. Cost $185.81 Unrealized —

JD JD.COM INC 8.4%

Value ($000) $16,262 Shares 185,000 Est. Cost $87.90 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $14,656 Shares 4,500 Est. Cost $159.58 Unrealized 0.0%

AAPL APPLE INC 6.8%

Value ($000) $13,269 Shares 100,000 Est. Cost $117.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $12,102 Shares 52,000 Est. Cost $232.73 Unrealized —

HDB HDFC BANK LTD 6.0%

Value ($000) $11,562 Shares 160,000 Est. Cost $72.26 Unrealized —

LX LEXINFINTECH HLDGS LTD 5.8%

Value ($000) $11,194 Shares 1,670,674 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	200,000	$35,534	18.3%	$177.67	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	377,000	$32,316	16.7%	$85.72	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	400,000	$28,604	14.7%	$71.51	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	100,000	$18,581	9.6%	$185.81	—	SPON ADR	647581107
JD	JD.COM INC	185,000	$16,262	8.4%	$87.90	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	4,500	$14,656	7.6%	$159.58	0.0%	COM	023135106
AAPL	APPLE INC	100,000	$13,269	6.8%	$117.01	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	52,000	$12,102	6.2%	$232.73	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	160,000	$11,562	6.0%	$72.26	—	SPONSORED ADS	40415F101
LX	LEXINFINTECH HLDGS LTD	1,670,674	$11,194	5.8%	$6.70	—	ADR	528877103