Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 5 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has bought (SE) SEA LTD-ADR (added shares +4.83%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (30.84%), (SE) SEA LTD-ADR (17.99%), (HLT) HILTON WORLDWIDE HOLDINGS IN (17.58%), (CPNG) COUPANG INC (16.77%) and (INTU) INTUIT INC (15.14%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -2.5%), (SE) SEA LTD-ADR (added shares +4.83%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -2.78%), (CPNG) COUPANG INC (reduced shares -13.16%) and (INTU) INTUIT INC (reduced shares -2.91%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (6 results)
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
55.21% $62.86
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
7.18% $48.62
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
11.00% $202.12
17.58%
INTU
INTUIT INC
-2.91%
-4,426
-0.45%
$625.03
1.84% $636.55
15.14%
CPNG
COUPANG INC
-13.16%
-956,439
-2.54%
$16.19
41.51% $22.91
16.77%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
2.75% $2.48
1.67%
2023 Q3 (6 results)
SE
SEA LTD-ADR
+40.38%
+742,293
+5.46%
$43.95
43.03% $62.86
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
3.51% $48.62
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-112,755
-2.83%
$150.18
34.59% $202.12
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
24.58% $636.55
13.00%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
34.76% $22.91
20.68%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
81.02% $2.48
1.08%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+855,281
+0.11%
$0.95
161.82% $2.48
1.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
38.87% $202.12
14.23%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
31.67% $22.91
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
8.30% $62.86
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-88,396
-0.76%
$62.80
22.58% $48.62
35.78%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
38.93% $636.55
11.53%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
2.49% $158.13
0.00%
2023 Q1 (7 results)
CPNG
COUPANG INC
+42.06%
+2,661,976
+5.61%
$16.00
43.19% $22.91
18.95%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
42.78% $636.55
12.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
43.48% $202.12
12.32%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
5.78% $48.62
29.03%
BLND
BLEND LABS INC-A
+4.61%
+457,899
+0.06%
$1.00
148.95% $2.48
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
2.49% $158.13
0.00%
SE
SEA LTD-ADR
-32.56%
-889,977
-10.15%
$86.55
27.37% $62.86
21.02%
2022 Q4 (7 results)
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+47,323
+1.08%
$143.54
10.16% $158.13
7.34%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+530,676
+3.74%
$44.40
9.50% $48.62
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
20.81% $62.86
22.59%
BLND
BLEND LABS INC-A
+5.99%
+561,487
+0.13%
$1.44
72.22% $2.48
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
55.74% $22.91
14.79%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
63.55% $636.55
12.08%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
59.96% $202.12
12.50%
2022 Q3 (7 results)
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
64.35% $636.55
11.15%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+621,797
+10.41%
$120.62
67.57% $202.12
19.51%
SE
SEA LTD-ADR
+23.83%
+464,186
+3.61%
$56.05
12.15% $62.86
18.76%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
12.21% $48.62
26.91%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
6.96% $158.13
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
12.22% $2.48
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
37.43% $22.91
14.31%
2022 Q2 (6 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+543,825
+10.73%
$111.44
81.37% $202.12
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
13.71% $158.13
6.16%
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
5.08% $2.48
3.57%
SE
SEA LTD-ADR
+2.80%
+53,059
+0.63%
$66.86
5.98% $62.86
23.06%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
79.68% $22.91
15.22%
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
36.00% $48.62
41.28%
46 of 117

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.