Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $446.42M≈ (+$164M≈)
- Previous value:
- $282.69M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (added shares +9.39%), (SE) Sea Ltd (reduced shares -63.45%), (XYZ) Block, Inc (new buy), (JD) JD.com Inc Adr (reduced shares -5.80%) and (ANGI) ANGI Homeservices Inc (reduced shares -49.98%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Block, Inc
|
new
|
$104.94
|
-19.07%($84.92)
|
19.16%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
+9.39%
|
$57.80
|
-19.39%($46.59)
|
29.77%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
JD.com Inc Adr
|
-5.80%
|
$60.18
|
-45.38%($32.87)
|
11.38%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Carvana Co
|
-35.97%
|
$120.20
|
-42.05%($69.66)
|
6.11%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
ANGI Homeservices Inc
|
-49.98%
|
$121.50
|
-96.17%($4.65)
|
8.34%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
Sea Ltd
|
-63.45%
|
$107.24
|
+6.18%($113.86)
|
25.24%
|
2019 Q1
|
≈ 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.