Coalescence Partners Investment Management, LP Quant / Systematic

Name: Coalescence Partners Investment Management, LP Q2 2021 13F Filing | 13F Explorer
Creator: Coalescence Partners Investment Management, LP
Published: 2023-06-20

Location: New York, NY

CIK: 0001759662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value: $70.83M (100.0% shares, 0.0% debt)

Holdings (4)

BILI BILIBILI INC 38.7%

Value $27.41M Shares 225,000 Est. Cost $85.72 Unrealized —

JD JD.COM INC 35.9%

Value $25.4M Shares 200,000 Est. Cost $87.33 Unrealized —

PDD PINDUODUO INC 22.5%

Value $15.96M Shares 200,000 Est. Cost $162.01 Unrealized —

TAL TAL EDUCATION GROUP 2.9%

Value $2.052M Shares 6,800 Est. Cost $71.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	225,000	$27.41M	38.7%	$85.72	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	200,000	$25.4M	35.9%	$87.33	—	SPON ADR CL A	47215P106
PDD	PINDUODUO INC	200,000	$15.96M	22.5%	$162.01	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	6,800	$2.052M	2.9%	$71.51	—	Put	874080104