13F-HR filed by Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-06-20, with 8 holding rows worth $79,601,880.
- Accession
- 0000919574-23-003761
- Filer
- CIK 1759662
- Filed
- 2023-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8 entries on the cover page, a total value of $79,601,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,601,880 with VALUE read as dollars as filed, 13F file number 028-23294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoalescence Emerging Markets Master Fund, LP028-23295
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $13,653,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 204,000 | $13,498,680 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,000 | $12,693,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120,000 | $10,248,000 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,300,000 | $8,815,000 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 900,000 | $8,307,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $7,946,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $4,440,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003761 | this filing | 2023-06-20 | acceptance time not in the bulk data set |