Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $597.33M≈ (-$137M≈)
- Previous value:
- $734.01M≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 5 position(s).
What stocks did Dennis Hong buy in 2023 Q3?
During 2023 Q3 Dennis Hong has bought (SE) Sea Ltd (added shares +40.38%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (reduced shares -12.02%), (CPNG) Coupang LLC (reduced shares -23.33%), (SE) Sea Ltd (added shares +40.38%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -15.71%) and (INTU) Intuit Inc (reduced shares -17.74%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sea Ltd
|
+40.38%
|
+742,293
|
2,580,582
|
+5.46%
|
$43.95
|
+154.95%($112.05)
|
18.99%
|
2019 Q1
|
≈ 4.75 years
|
|
|
|
IAC/INTERACTIVECORP
|
-12.02%
|
-612,915.64
|
4,484,209.74
|
-3.45%
|
$41.34
|
+11.52%($46.10)
|
31.03%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-15.71%
|
-112,755
|
605,066
|
-2.31%
|
$150.18
|
+108.02%($312.40)
|
15.21%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Intuit Inc
|
-17.74%
|
-32,783
|
152,003
|
-2.28%
|
$510.94
|
-37.33%($320.21)
|
13.00%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Coupang LLC
|
-23.33%
|
-2,211,072
|
7,267,631
|
-5.12%
|
$17.00
|
-2.41%($16.59)
|
20.68%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Blend Labs Inc
|
-58.00%
|
-6,520,188
|
4,721,154
|
-1.22%
|
$1.37
|
+43.88%($1.97)
|
1.08%
|
2022 Q1
|
≈ 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.