Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $18,987 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 27.3%

Value ($000) $5,177 Shares 129,060 Est. Cost $40.11 Unrealized —

JD JD.COM INC 26.9%

Value ($000) $5,098 Shares 88,100 Est. Cost $4.28 Unrealized —

NTES NETEASE INC 22.4%

Value ($000) $4,260 Shares 47,500 Est. Cost $89.69 Unrealized —

ARKK ARK ETF TR 14.0%

Value ($000) $2,652 Shares 5,200 Est. Cost — Unrealized —

KWEB KRANESHARES TR 9.5%

Value ($000) $1,800 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	129,060	$5,177	27.3%	$40.11	—	SPONSORED ADS	722304102
JD	JD.COM INC	88,100	$5,098	26.9%	$4.28	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	47,500	$4,260	22.4%	$89.69	—	SPONSORED ADS	64110W102
ARKK	ARK ETF TR	5,200	$2,652	14.0%	—	—	Put	00214Q104
KWEB	KRANESHARES TR	10,000	$1,800	9.5%	—	—	Call	500767306