Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $153.13M≈ (-$18M≈)
- Previous value:
- $170.66M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 13 Nov 2019
ShawSpring Partners has disclosed a total of 5 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
In the 2019 Q3 report(s) the following changes have been made to the investments: (SE) Sea Ltd (added shares +8.05%), (CVNA) Carvana Co (reduced shares -20.07%), (ANGI) ANGI Homeservices Inc (added shares +232.85%), (PPLI) IAC/INTERACTIVECORP (reduced shares -51.18%) and (JD) JD.com Inc Adr (added shares +7.27%).
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
|
+232.85%
|
$70.85
|
-93.16%($4.85)
|
19.32%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Sea Ltd
|
+8.05%
|
$30.95
|
+268.17%($113.95)
|
28.77%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
JD.com Inc Adr
|
+7.27%
|
$28.21
|
+15.44%($32.56)
|
11.06%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Carvana Co
|
-20.07%
|
$66.00
|
+5.21%($69.44)
|
26.08%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
IAC/INTERACTIVECORP
|
-51.18%
|
$38.95
|
+14.98%($44.79)
|
14.78%
|
2018 Q4
|
≈ 1.00 year
|
||||
* 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.