Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $39,903 (100.0% shares, 0.0% debt)

Holdings (5)

BILI BILIBILI INC 40.2%

Value ($000) $16,033 Shares 275,000 Est. Cost $78.64 Unrealized —

JD JD.COM INC 22.6%

Value ($000) $9,030 Shares 4,300,000 Est. Cost $4.28 Unrealized —

KWEB KRANESHARES TR 14.3%

Value ($000) $5,720 Shares 40,000 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 12.5%

Value ($000) $4,986 Shares 900,000 Est. Cost $2.05 Unrealized —

— ZHIHU INC 10.4%

Value ($000) $4,134 Shares 59,000 Est. Cost $9.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	275,000	$16,033	40.2%	$78.64	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,300,000	$9,030	22.6%	$4.28	—	SPON ADR CL A	47215P106
KWEB	KRANESHARES TR	40,000	$5,720	14.3%	—	—	Call	500767306
—	NEW ORIENTAL ED & TECHNOLOGY	900,000	$4,986	12.5%	$2.05	—	SPON ADR	647581107
—	ZHIHU INC	59,000	$4,134	10.4%	$9.23	—	ADS	98955N108