Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $170.66M≈ (+$12M≈)
- Previous value:
- $158.98M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
ShawSpring Partners has disclosed a total of 5 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).
In the 2019 Q2 report(s) the following changes have been made to the investments: (CVNA) Carvana Co (reduced shares -13.65%), (PPLI) IAC/INTERACTIVECORP (reduced shares -15.74%), (SE) Sea Ltd (added shares +6.90%), (JD) JD.com Inc Adr (reduced shares -35.29%) and (ANGI) ANGI Homeservices Inc (new buy).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANGI Homeservices Inc
|
new
|
$130.10
|
-96.28%($4.85)
|
9.56%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Sea Ltd
|
+6.90%
|
$33.22
|
+243.02%($113.95)
|
25.64%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Carvana Co
|
-13.65%
|
$62.59
|
+10.95%($69.44)
|
27.76%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
IAC/INTERACTIVECORP
|
-15.74%
|
$38.88
|
+15.21%($44.79)
|
27.10%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
JD.com Inc Adr
|
-35.29%
|
$30.29
|
+7.51%($32.56)
|
9.93%
|
2018 Q4
|
≈ 0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.