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%).

2023 Q4 (6 results)
SE
+4.83%
+124,732
+0.83%
$40.50
15.38% $46.73
17.99%
IAC
-2.50%
-91,992
-0.79%
$52.38
7.87% $56.50
30.84%
HLT
-2.78%
-16,844
-0.50%
$182.09
11.81% $203.59
17.58%
INTU
-2.91%
-4,426
-0.45%
$625.03
7.09% $669.36
15.14%
CPNG
-13.16%
-956,439
-2.54%
$16.19
4.32% $16.89
16.77%
BLND
-15.26%
-720,385
-0.30%
$2.55
3.14% $2.47
1.67%
2023 Q3 (6 results)
SE
+40.38%
+742,293
+5.46%
$43.95
6.33% $46.73
18.99%
IAC
-12.02%
-502,802
-4.24%
$50.39
12.13% $56.50
31.03%
HLT
-15.71%
-112,755
-2.83%
$150.18
35.56% $203.59
15.21%
INTU
-17.74%
-32,783
-2.80%
$510.94
31.01% $669.36
13.00%
CPNG
-23.33%
-2,211,072
-6.29%
$17.00
0.65% $16.89
20.68%
BLND
-58.00%
-6,520,188
-1.50%
$1.37
80.29% $2.47
1.08%
2023 Q2 (7 results)
BLND
+8.23%
+855,281
+0.11%
$0.95
160.77% $2.47
1.45%
HLT
+8.15%
+54,108
+1.07%
$145.55
39.88% $203.59
14.23%
CPNG
+5.43%
+488,455
+1.16%
$17.40
2.93% $16.89
22.47%
SE
-0.26%
-4,779
-0.04%
$58.04
19.49% $46.73
14.54%
IAC
-2.07%
-88,396
-0.76%
$62.80
10.03% $56.50
35.78%
INTU
-11.33%
-23,607
-1.47%
$458.19
46.09% $669.36
11.53%
SNOW
-100.00%
-249,626
-5.25%
$154.29
51.68% $234.03
0.00%
2023 Q1 (7 results)
CPNG
+42.06%
+2,661,976
+5.61%
$16.00
5.56% $16.89
18.95%
INTU
+6.66%
+13,012
+0.76%
$445.83
50.14% $669.36
12.24%
HLT
+6.59%
+41,033
+0.76%
$140.87
44.52% $203.59
12.32%
IAC
+5.90%
+238,046
+1.62%
$51.60
9.50% $56.50
29.03%
BLND
+4.61%
+457,899
+0.06%
$1.00
147.94% $2.47
1.36%
SNOW
-22.50%
-72,456
-1.47%
$154.29
51.68% $234.03
0.00%
SE
-32.56%
-889,977
-10.15%
$86.55
46.01% $46.73
21.02%
2022 Q4 (7 results)
SNOW
+17.22%
+47,323
+1.08%
$143.54
63.04% $234.03
7.34%
IAC
+15.16%
+530,676
+3.74%
$44.40
27.25% $56.50
28.43%
SE
+13.32%
+321,247
+2.65%
$52.03
10.19% $46.73
22.59%
BLND
+5.99%
+561,487
+0.13%
$1.44
71.53% $2.47
2.27%
CPNG
+2.31%
+142,800
+0.33%
$14.71
14.82% $16.89
14.79%
INTU
-5.76%
-11,938
-0.74%
$389.22
71.97% $669.36
12.08%
HLT
-46.58%
-542,942
-10.90%
$126.36
61.12% $203.59
12.50%
2022 Q3 (7 results)
INTU
buy
+207,319
+11.15%
$387.32
72.82% $669.36
11.15%
HLT
+114.34%
+621,797
+10.41%
$120.62
68.79% $203.59
19.51%
SE
+23.83%
+464,186
+3.61%
$56.05
16.63% $46.73
18.76%
IAC
+14.09%
+432,444
+3.32%
$55.38
2.02% $56.50
26.91%
SNOW
+9.90%
+24,759
+0.58%
$169.96
37.70% $234.03
6.48%
BLND
+9.76%
+832,642
+0.26%
$2.21
11.76% $2.47
2.87%
CPNG
-8.24%
-555,592
-1.29%
$16.67
1.32% $16.89
14.31%
2022 Q2 (6 results)
SNOW
buy
+250,000
+6.16%
$139.06
68.29% $234.03
6.16%
HLT
buy
+543,825
+10.73%
$111.44
82.69% $203.59
10.73%
BLND
+13.48%
+1,013,929
+0.42%
$2.36
4.66% $2.47
3.57%
SE
+2.80%
+53,059
+0.63%
$66.86
30.11% $46.73
23.06%
CPNG
-4.25%
-299,046
-0.68%
$12.75
32.47% $16.89
15.22%
IAC
-7.47%
-247,598
-3.33%
$75.97
25.63% $56.50
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.