Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value ($000): $21,572 (100.0% shares, 0.0% debt)

Holdings (3)

PDD PINDUODUO INC 49.9%

Value ($000) $10,769 Shares 174,260 Est. Cost $45.74 Unrealized —

JD JD.COM INC 35.7%

Value ($000) $7,694 Shares 119,800 Est. Cost $20.14 Unrealized —

HTHT HUAZHU GROUP LTD 14.4%

Value ($000) $3,109 Shares 81,600 Est. Cost $38.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	174,260	$10,769	49.9%	$45.74	—	SPONSORED ADS	722304102
JD	JD.COM INC	119,800	$7,694	35.7%	$20.14	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	81,600	$3,109	14.4%	$38.10	—	SPONSORED ADS	44332N106