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Dennis Hong

ShawSpring Partners

ShawSpring Partners Portfolio 13F

Dennis Hong Holdings Activity

Portfolio value:
$564.80M≈ (-$162M≈)
Previous value:
$726.83M≈
# of changes:
6
New positions:
2
Reported for:
30 Jun 2022 (Q2)
Latest filing date:
12 Aug 2022
ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).

What stocks did Dennis Hong buy in 2022 Q2?

During 2022 Q2 Dennis Hong has purchased 4 securities: (SE) Sea Ltd (added shares +2.80%), (HLT) Hilton Worldwide Holdings Inc (new buy), (SNOW) Snowflake Inc (new buy) and (BLND) Blend Labs Inc (added shares +13.48%).

What did Dennis Hong invest in during 2022 Q2?

Dennis Hong's top 5 holdings (by % of portfolio) were (PPLI) IAC/INTERACTIVECORP (41.28%), (SE) Sea Ltd (23.06%), (CPNG) Coupang LLC (15.22%), (HLT) Hilton Worldwide Holdings Inc (10.73%) and (SNOW) Snowflake Inc (6.16%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (reduced shares -7.47%), (SE) Sea Ltd (added shares +2.80%), (CPNG) Coupang LLC (reduced shares -4.25%), (HLT) Hilton Worldwide Holdings Inc (new buy) and (SNOW) Snowflake Inc (new buy).
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*
Hilton Worldwide Holdings Inc HLT
Hilton Worldwide Holdings Inc
new
+543,825
543,825
+10.73%
$111.44
+180.33%($312.40)
10.73%
2022 Q2
≈ 0.25 years
Snowflake Inc SNOW
Snowflake Inc
new
+250,000
250,000
+6.16%
$139.06
+129.89%($319.68)
6.16%
2022 Q2
≈ 0.25 years
Blend Labs Inc BLND
Blend Labs Inc
+13.48%
+1,013,929
8,534,033
+0.42%
$2.36
-16.48%($1.97)
3.57%
2022 Q1
≈ 0.50 years
Sea Ltd SE
Sea Ltd
+2.80%
+53,059
1,947,612
+0.63%
$66.86
+67.59%($112.05)
23.06%
2019 Q1
≈ 3.50 years
Coupang LLC CPNG
Coupang LLC
-4.25%
-299,046
6,741,064
-0.52%
$12.75
+30.12%($16.59)
15.22%
2022 Q1
≈ 0.50 years
IAC/INTERACTIVECORP PPLI
IAC/INTERACTIVECORP
-7.47%
-301,821.96
3,740,658.75
-2.59%
$62.32
-26.03%($46.10)
41.28%
2018 Q4
≈ 3.75 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.