Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $118,760 (100.0% shares, 0.0% debt)

Holdings (5)

BILI BILIBILI INC 25.2%

Value ($000) $29,977 Shares 280,000 Est. Cost $85.72 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 25.2%

Value ($000) $29,968 Shares 2,140,557 Est. Cost $22.03 Unrealized —

PDD PINDUODUO INC 18.9%

Value ($000) $22,492 Shares 168,000 Est. Cost $177.67 Unrealized —

JD JD.COM INC 15.6%

Value ($000) $18,553 Shares 220,000 Est. Cost $87.33 Unrealized —

TAL TAL EDUCATION GROUP 15.0%

Value ($000) $17,771 Shares 330,000 Est. Cost $71.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	280,000	$29,977	25.2%	$85.72	—	SPONS ADS REP Z	090040106
—	NEW ORIENTAL ED & TECHNOLOGY	2,140,557	$29,968	25.2%	$22.03	—	SPON ADR	647581107
PDD	PINDUODUO INC	168,000	$22,492	18.9%	$177.67	—	SPONSORED ADS	722304102
JD	JD.COM INC	220,000	$18,553	15.6%	$87.33	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	330,000	$17,771	15.0%	$71.51	—	SPONSORED ADS	874080104