Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $282.69M≈ (+$33M≈)
- Previous value:
- $249.55M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
ShawSpring Partners has disclosed a total of 5 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).
In the 2020 Q1 report(s) the following changes have been made to the investments: (SE) Sea Ltd (added shares +15.95%), (PPLI) IAC/INTERACTIVECORP (added shares +220.16%), (JD) JD.com Inc Adr (added shares +37.04%), (ANGI) ANGI Homeservices Inc (added shares +34.42%) and (CVNA) Carvana Co (reduced shares -44.66%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
+220.16%
|
$32.03
|
+45.45%($46.59)
|
23.82%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
JD.com Inc Adr
|
+37.04%
|
$40.50
|
-18.84%($32.87)
|
12.84%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
ANGI Homeservices Inc
|
+34.42%
|
$52.50
|
-91.14%($4.65)
|
11.37%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
Sea Ltd
|
+15.95%
|
$44.31
|
+156.97%($113.86)
|
45.06%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
Carvana Co
|
-44.66%
|
$55.09
|
+26.45%($69.66)
|
6.91%
|
2018 Q4
|
≈ 1.50 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.