Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $79,602 (100.0% shares, 0.0% debt)

Holdings (8)

FUTU FUTU HLDGS LTD 17.2%

Value ($000) $13,653 Shares 150,000 Est. Cost $91.02 Unrealized —

BILI BILIBILI INC 17.0%

Value ($000) $13,499 Shares 204,000 Est. Cost $85.72 Unrealized —

PDD PINDUODUO INC 15.9%

Value ($000) $12,694 Shares 140,000 Est. Cost $162.01 Unrealized —

NTES NETEASE INC 12.9%

Value ($000) $10,248 Shares 120,000 Est. Cost $85.40 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 11.1%

Value ($000) $8,815 Shares 4,300,000 Est. Cost $2.05 Unrealized —

— ZHIHU INC 10.4%

Value ($000) $8,307 Shares 900,000 Est. Cost $9.23 Unrealized —

JD JD.COM INC 10.0%

Value ($000) $7,946 Shares 110,000 Est. Cost $87.33 Unrealized —

KWEB KRANESHARES TR 5.6%

Value ($000) $4,440 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	150,000	$13,653	17.2%	$91.02	—	SPON ADS CL A	36118L106
BILI	BILIBILI INC	204,000	$13,499	17.0%	$85.72	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	140,000	$12,694	15.9%	$162.01	—	SPONSORED ADS	722304102
NTES	NETEASE INC	120,000	$10,248	12.9%	$85.40	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	4,300,000	$8,815	11.1%	$2.05	—	SPON ADR	647581107
—	ZHIHU INC	900,000	$8,307	10.4%	$9.23	—	ADS	98955N108
JD	JD.COM INC	110,000	$7,946	10.0%	$87.33	—	SPON ADR CL A	47215P106
KWEB	KRANESHARES TR	40,000	$4,440	5.6%	—	—	Call	500767306