Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 7 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has purchased 3 securities: (CPNG) COUPANG INC (added shares +5.43%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.15%) and (BLND) BLEND LABS INC-A (added shares +8.23%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (35.78%), (CPNG) COUPANG INC (22.47%), (SE) SEA LTD-ADR (14.54%), (HLT) HILTON WORLDWIDE HOLDINGS IN (14.23%) and (INTU) INTUIT INC (11.53%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -2.07%), (CPNG) COUPANG INC (added shares +5.43%), (SE) SEA LTD-ADR (reduced shares -0.26%), (HLT) HILTON WORLDWIDE HOLDINGS IN (added shares +8.15%) and (INTU) INTUIT INC (reduced shares -11.33%).

2023 Q2 (7 results)
BLND
+8.23%
+855,281
+0.11%
$0.95
23.52% $1.17
1.45%
HLT
+8.15%
+54,108
+1.07%
$145.55
1.40% $147.59
14.23%
CPNG
+5.43%
+488,455
+1.16%
$17.40
1.49% $17.14
22.47%
SE
-0.26%
-4,779
-0.04%
$58.04
38.04% $35.96
14.54%
IAC
-2.07%
-88,396
-0.76%
$62.80
19.89% $50.31
35.78%
INTU
-11.33%
-23,607
-1.47%
$458.19
11.00% $508.57
11.53%
SNOW
-100.00%
-249,626
-5.25%
$154.29
2.97% $149.70
0.00%
2023 Q1 (7 results)
CPNG
+42.06%
+2,661,976
+5.61%
$16.00
7.13% $17.14
18.95%
INTU
+6.66%
+13,012
+0.76%
$445.83
14.07% $508.57
12.24%
HLT
+6.59%
+41,033
+0.76%
$140.87
4.77% $147.59
12.32%
IAC
+5.90%
+238,046
+1.62%
$51.60
2.50% $50.31
29.03%
BLND
+4.61%
+457,899
+0.06%
$1.00
17.45% $1.17
1.36%
SNOW
-22.50%
-72,456
-1.47%
$154.29
2.97% $149.70
0.00%
SE
-32.56%
-889,977
-10.15%
$86.55
58.45% $35.96
21.02%
2022 Q4 (7 results)
SNOW
+17.22%
+47,323
+1.08%
$143.54
4.29% $149.70
7.34%
IAC
+15.16%
+530,676
+3.74%
$44.40
13.31% $50.31
28.43%
SE
+13.32%
+321,247
+2.65%
$52.03
30.89% $35.96
22.59%
BLND
+5.99%
+561,487
+0.13%
$1.44
18.75% $1.17
2.27%
CPNG
+2.31%
+142,800
+0.33%
$14.71
16.52% $17.14
14.79%
INTU
-5.76%
-11,938
-0.74%
$389.22
30.66% $508.57
12.08%
HLT
-46.58%
-542,942
-10.90%
$126.36
16.80% $147.59
12.50%
2022 Q3 (7 results)
INTU
buy
+207,319
+11.15%
$387.32
31.30% $508.57
11.15%
HLT
+114.34%
+621,797
+10.41%
$120.62
22.36% $147.59
19.51%
SE
+23.83%
+464,186
+3.61%
$56.05
35.84% $35.96
18.76%
IAC
+14.09%
+432,444
+3.32%
$55.38
9.15% $50.31
26.91%
SNOW
+9.90%
+24,759
+0.58%
$169.96
11.92% $149.70
6.48%
BLND
+9.76%
+832,642
+0.26%
$2.21
47.06% $1.17
2.87%
CPNG
-8.24%
-555,592
-1.29%
$16.67
2.82% $17.14
14.31%
2022 Q2 (6 results)
HLT
buy
+543,825
+10.73%
$111.44
32.44% $147.59
10.73%
SNOW
buy
+250,000
+6.16%
$139.06
7.65% $149.70
6.16%
BLND
+13.48%
+1,013,929
+0.42%
$2.36
50.42% $1.17
3.57%
SE
+2.80%
+53,059
+0.63%
$66.86
46.22% $35.96
23.06%
CPNG
-4.25%
-299,046
-0.68%
$12.75
34.43% $17.14
15.22%
IAC
-7.47%
-247,598
-3.33%
$75.97
33.78% $50.31
41.28%
2022 Q1 (6 results)
BLND
buy
+7,520,104
+5.90%
$5.70
79.47% $1.17
5.90%
CPNG
buy
+7,040,110
+17.12%
$17.68
3.05% $17.14
17.12%
SE
+103.79%
+964,890
+15.90%
$119.79
69.98% $35.96
31.22%
IAC
-11.51%
-431,547
-5.95%
$100.28
49.83% $50.31
45.75%
ANGI
-100.00%
-4,501,823
-5.70%
$9.21
78.39% $1.99
0.00%
SQ
-100.00%
-443,240
-9.85%
$161.48
72.31% $44.71
0.00%
2021 Q4 (5 results)
IAC
+28.93%
+840,902
+13.55%
$130.71
61.51% $50.31
60.41%
ANGI
+8.92%
+368,700
+0.42%
$9.21
78.39% $1.99
0.00%
SE
+0.41%
+3,750
+0.10%
$223.75
83.93% $35.96
25.65%
SQ
-27.38%
-167,100
-3.33%
$161.48
72.31% $44.71
0.00%
VMEO
-100.00%
-2,952,085
-10.69%
$29.37
87.95% $3.54
0.00%
45 of 105

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.