Dennis Hong Holdings Activity

ShawSpring Partners Portfolio 13F

ShawSpring Partners has disclosed a total of 6 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 5 position(s).

What stocks is Dennis Hong buying now?

In the recent quarter Dennis Hong has bought (SE) SEA LTD-ADR (added shares +4.83%).

What does Dennis Hong invest in?

Dennis Hong's top 5 holdings (by % of portfolio) are (IAC) IAC INTERACTIVECORP NEW (30.84%), (SE) SEA LTD-ADR (17.99%), (HLT) HILTON WORLDWIDE HOLDINGS IN (17.58%), (CPNG) COUPANG INC (16.77%) and (INTU) INTUIT INC (15.14%).

In the latest report(s) the following changes have been made to the top investments: (IAC) IAC INTERACTIVECORP NEW (reduced shares -2.5%), (SE) SEA LTD-ADR (added shares +4.83%), (HLT) HILTON WORLDWIDE HOLDINGS IN (reduced shares -2.78%), (CPNG) COUPANG INC (reduced shares -13.16%) and (INTU) INTUIT INC (reduced shares -2.91%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (6 results)
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
8.17% $48.10
30.84%
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
55.14% $62.83
17.99%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
11.99% $203.93
17.58%
CPNG
COUPANG INC
-13.16%
-722,111
-2.54%
$16.19
42.25% $23.03
16.77%
INTU
INTUIT INC
-2.91%
-3,275
-0.45%
$625.03
0.22% $626.39
15.14%
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
5.88% $2.40
1.67%
2023 Q3 (6 results)
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
4.54% $48.10
31.03%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
35.47% $23.03
20.68%
SE
SEA LTD-ADR
+40.38%
+723,735
+5.46%
$43.95
42.96% $62.83
18.99%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-111,627
-2.83%
$150.18
35.79% $203.93
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
22.60% $626.39
13.00%
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
75.18% $2.40
1.08%
2023 Q2 (7 results)
IAC
IAC INTERACTIVECORP NEW
-2.07%
-69,832
-0.76%
$62.80
23.41% $48.10
35.78%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
32.36% $23.03
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
8.25% $62.83
14.54%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
40.11% $203.93
14.23%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
36.71% $626.39
11.53%
BLND
BLEND LABS INC-A
+8.23%
+688,501
+0.11%
$0.95
153.38% $2.40
1.45%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
1.16% $152.50
0.00%
2023 Q1 (7 results)
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
6.78% $48.10
29.03%
SE
SEA LTD-ADR
-32.56%
-827,678
-10.15%
$86.55
27.41% $62.83
21.02%
CPNG
COUPANG INC
+42.06%
+2,515,567
+5.61%
$16.00
43.94% $23.03
18.95%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
44.76% $203.93
12.32%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
40.50% $626.39
12.24%
BLND
BLEND LABS INC-A
+4.61%
+439,583
+0.06%
$1.00
140.92% $2.40
1.36%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
1.16% $152.50
0.00%
2022 Q4 (7 results)
IAC
IAC INTERACTIVECORP NEW
+15.16%
+451,074
+3.74%
$44.40
8.33% $48.10
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
20.76% $62.83
22.59%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
56.56% $23.03
14.79%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
61.39% $203.93
12.50%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
60.93% $626.39
12.08%
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+39,514
+1.08%
$143.54
6.24% $152.50
7.34%
BLND
BLEND LABS INC-A
+5.99%
+485,686
+0.13%
$1.44
66.67% $2.40
2.27%
2022 Q3 (7 results)
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
13.15% $48.10
26.91%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+506,764
+10.41%
$120.62
69.07% $203.93
19.51%
SE
SEA LTD-ADR
+23.83%
+385,274
+3.61%
$56.05
12.10% $62.83
18.76%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
38.15% $23.03
14.31%
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
61.72% $626.39
11.15%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
10.27% $152.50
6.48%
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
8.60% $2.40
2.87%
2022 Q2 (6 results)
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
36.69% $48.10
41.28%
SE
SEA LTD-ADR
+2.80%
+48,283
+0.63%
$66.86
6.03% $62.83
23.06%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
80.63% $23.03
15.22%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+486,723
+10.73%
$111.44
82.99% $203.93
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
9.66% $152.50
6.16%
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
1.69% $2.40
3.57%
46 of 117

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.