Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $492.12M≈ (+$46M≈)
- Previous value:
- $446.42M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
ShawSpring Partners has disclosed a total of 7 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
In the 2020 Q3 report(s) the following changes have been made to the investments: (SE) Sea Ltd (added shares +14.54%), (PPLI) IAC/INTERACTIVECORP (reduced shares -34.21%), (XYZ) Block, Inc (reduced shares -30.92%), (MTCH) Match Group Inc (new buy) and (ANGI) ANGI Homeservices Inc (reduced shares -11.41%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Match Group Inc
|
new
|
$110.65
|
-62.88%($41.07)
|
17.52%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Sea Ltd
|
+14.54%
|
$154.04
|
-27.26%($112.05)
|
37.67%
|
2019 Q1
|
≈ 1.75 years
|
||||
|
|
ANGI Homeservices Inc
|
-11.41%
|
$110.95
|
-95.81%($4.65)
|
6.12%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Block, Inc
|
-30.92%
|
$162.55
|
-48.06%($84.43)
|
18.60%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
IAC/INTERACTIVECORP
|
-34.21%
|
$65.38
|
-28.74%($46.59)
|
20.10%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
JD.com Inc Adr
|
-100%
|
$60.18
|
-45.29%($32.93)
|
0.00%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Carvana Co
|
-100%
|
$120.20
|
-42.83%($68.72)
|
0.00%
|
2018 Q4
|
≈ 1.75 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.