Coalescence Partners Investment Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$221M
Signature - Title
Hai Gao - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Coalescence Partners Investment Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coalescence Partners Investment Management, LP reported 14 stock holdings with total value $221M as of Q3 2024. Top holdings included KWEB, MSCI, AMZN, MSFT, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $221M +$95.9M -$4.68M +$91.2M KWEB, MSCI, AMZN, MSFT, V 13F-HR 11/4/2024, 03:40 PM
Q2 2024 11 $121M +$57.3M -$62.2M -$4.91M MSFT, MSCI, AMZN, V, TMO 13F-HR 8/13/2024, 07:34 PM
Q1 2024 13 $123M +$36.1M -$32.1M +$4.02M V, MSFT, GOOGL, TMO, AMZN 13F-HR 5/14/2024, 04:44 PM
Q4 2023 18 $111M $0 $0 SCHW, MSFT, TSM, AMZN, YUM 13F-HR 2/14/2024, 11:20 AM
Q3 2022 1 $9.04M $0 -$12.7M -$12.7M PDD 13F-HR 6/20/2023, 01:09 PM
Q2 2022 3 $21.6M +$7.94M -$4.26M +$3.68M PDD, JD, HTHT 13F-HR 6/20/2023, 01:03 PM
Q1 2022 3 $14.5M +$9.44M $0 +$9.44M PDD, JD, NTES 13F-HR 6/20/2023, 12:57 PM
Q4 2021 4 $0 $0 $0 13F-HR 6/20/2023, 12:51 PM
Q3 2021 7 $75.2M +$41M -$1.39M +$39.6M FUTU, BILI, PDD, NTES, EDU 13F-HR 6/20/2023, 12:42 PM
Q2 2021 3 $27.4M $0 $0 BILI 13F-HR 6/20/2023, 12:35 PM
Q1 2021 5 $119M +$31.5M -$81.2M -$49.7M BILI, EDU, PDD, JD, TAL 13F-HR 6/20/2023, 12:26 PM
Q4 2020 10 $194M $0 $0 PDD, BILI, TAL, EDU, JD 13F-HR 6/20/2023, 12:16 PM