Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | 06-20-2023 | 12-31-2021 | 5 | 39,902,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 1 | $16,032,500 | 275,000 | 0.04 | 0.02 | 71,000 | 34.80 | 12-31-2021 |
| JD.COM INC | SPON ADR CL A | 2 | $7,693,556 | 119,800 | 0.04 | 0.03 | 31,700 | 35.98 | 06-30-2022 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3 | $4,986,000 | 900,000 | 0.01 | 0.01 | -3,400,000 | -79.07 | 12-31-2021 |
| HUAZHU GROUP LTD | SPONSORED ADS | 4 | $3,108,960 | 81,600 | 0.01 | 81,600 | +Inf | 06-30-2022 |
