Coalescence Partners Investment Management, LP Quant / Systematic

Name: Coalescence Partners Investment Management, LP Q4 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: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value: $39.9M (100.0% shares, 0.0% debt)

Holdings (5)

BILI BILIBILI INC 40.2%

Value $16.03M Shares 275,000 Est. Cost $78.64 Unrealized —

JD JD.COM INC 22.6%

Value $9.03M Shares 4,300,000 Est. Cost $4.28 Unrealized —

KWEB KRANESHARES TR 14.3%

Value $5.72M Shares 40,000 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 12.5%

Value $4.986M Shares 900,000 Est. Cost $2.05 Unrealized —

— ZHIHU INC 10.4%

Value $4.134M Shares 59,000 Est. Cost $9.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	275,000	$16.03M	40.2%	$78.64	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	4,300,000	$9.03M	22.6%	$4.28	—	SPON ADR CL A	47215P106
KWEB	KRANESHARES TR	40,000	$5.72M	14.3%	—	—	Call	500767306
—	NEW ORIENTAL ED & TECHNOLOGY	900,000	$4.986M	12.5%	$2.05	—	SPON ADR	647581107
—	ZHIHU INC	59,000	$4.134M	10.4%	$9.23	—	ADS	98955N108