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)
BLND
BLEND LABS INC-A
-15.26%
-720,385
-0.30%
$2.55
9.02% $2.32
1.67%
CPNG
COUPANG INC
-13.16%
-722,111
-2.54%
$16.19
42.06% $23.00
16.77%
SE
SEA LTD-ADR
+4.83%
+124,732
+0.83%
$40.50
64.59% $66.66
17.99%
IAC
IAC INTERACTIVECORP NEW
-2.50%
-91,992
-0.79%
$52.38
5.14% $55.07
30.84%
HLT
HILTON WORLDWIDE HOLDINGS IN
-2.78%
-16,844
-0.50%
$182.09
8.48% $197.54
17.58%
INTU
INTUIT INC
-2.91%
-3,275
-0.45%
$625.03
0.68% $629.27
15.14%
2023 Q3 (6 results)
BLND
BLEND LABS INC-A
-58.00%
-6,520,188
-1.50%
$1.37
69.34% $2.32
1.08%
CPNG
COUPANG INC
-23.33%
-2,211,072
-6.29%
$17.00
35.29% $23.00
20.68%
SE
SEA LTD-ADR
+40.38%
+723,735
+5.46%
$43.95
51.67% $66.66
18.99%
IAC
IAC INTERACTIVECORP NEW
-12.02%
-502,802
-4.24%
$50.39
9.29% $55.07
31.03%
HLT
HILTON WORLDWIDE HOLDINGS IN
-15.71%
-111,627
-2.83%
$150.18
31.54% $197.54
15.21%
INTU
INTUIT INC
-17.74%
-32,783
-2.80%
$510.94
23.16% $629.27
13.00%
2023 Q2 (7 results)
BLND
BLEND LABS INC-A
+8.23%
+688,501
+0.11%
$0.95
144.93% $2.32
1.45%
CPNG
COUPANG INC
+5.43%
+488,455
+1.16%
$17.40
32.18% $23.00
22.47%
SE
SEA LTD-ADR
-0.26%
-4,779
-0.04%
$58.04
14.85% $66.66
14.54%
IAC
IAC INTERACTIVECORP NEW
-2.07%
-69,832
-0.76%
$62.80
12.31% $55.07
35.78%
HLT
HILTON WORLDWIDE HOLDINGS IN
+8.15%
+54,108
+1.07%
$145.55
35.72% $197.54
14.23%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-249,626
-5.25%
$154.29
3.26% $159.32
0.00%
INTU
INTUIT INC
-11.33%
-23,607
-1.47%
$458.19
37.34% $629.27
11.53%
2023 Q1 (7 results)
BLND
BLEND LABS INC-A
+4.61%
+439,583
+0.06%
$1.00
132.88% $2.32
1.36%
CPNG
COUPANG INC
+42.06%
+2,515,567
+5.61%
$16.00
43.75% $23.00
18.95%
IAC
IAC INTERACTIVECORP NEW
+5.90%
+238,046
+1.62%
$51.60
6.72% $55.07
29.03%
SE
SEA LTD-ADR
-32.56%
-827,678
-10.15%
$86.55
22.98% $66.66
21.02%
HLT
HILTON WORLDWIDE HOLDINGS IN
+6.59%
+41,033
+0.76%
$140.87
40.23% $197.54
12.32%
SNOW
SNOWFLAKE INC-CLASS A
-22.50%
-72,456
-1.47%
$154.29
3.26% $159.32
0.00%
INTU
INTUIT INC
+6.66%
+13,012
+0.76%
$445.83
41.15% $629.27
12.24%
2022 Q4 (7 results)
BLND
BLEND LABS INC-A
+5.99%
+485,686
+0.13%
$1.44
61.11% $2.32
2.27%
CPNG
COUPANG INC
+2.31%
+142,800
+0.33%
$14.71
56.36% $23.00
14.79%
IAC
IAC INTERACTIVECORP NEW
+15.16%
+451,074
+3.74%
$44.40
24.03% $55.07
28.43%
SE
SEA LTD-ADR
+13.32%
+321,247
+2.65%
$52.03
28.12% $66.66
22.59%
HLT
HILTON WORLDWIDE HOLDINGS IN
-46.58%
-542,942
-10.90%
$126.36
56.33% $197.54
12.50%
SNOW
SNOWFLAKE INC-CLASS A
+17.22%
+39,514
+1.08%
$143.54
10.99% $159.32
7.34%
INTU
INTUIT INC
-5.76%
-11,938
-0.74%
$389.22
61.67% $629.27
12.08%
2022 Q3 (7 results)
BLND
BLEND LABS INC-A
+9.76%
+832,642
+0.26%
$2.21
4.98% $2.32
2.87%
CPNG
COUPANG INC
-8.24%
-555,592
-1.29%
$16.67
37.97% $23.00
14.31%
IAC
IAC INTERACTIVECORP NEW
+14.09%
+432,444
+3.32%
$55.38
0.56% $55.07
26.91%
SE
SEA LTD-ADR
+23.83%
+385,274
+3.61%
$56.05
18.93% $66.66
18.76%
HLT
HILTON WORLDWIDE HOLDINGS IN
+114.34%
+506,764
+10.41%
$120.62
63.77% $197.54
19.51%
SNOW
SNOWFLAKE INC-CLASS A
+9.90%
+24,759
+0.58%
$169.96
6.26% $159.32
6.48%
INTU
INTUIT INC
buy
+207,319
+11.15%
$387.32
62.47% $629.27
11.15%
2022 Q2 (6 results)
BLND
BLEND LABS INC-A
+13.48%
+1,013,929
+0.42%
$2.36
1.69% $2.32
3.57%
CPNG
COUPANG INC
-4.25%
-299,046
-0.68%
$12.75
80.39% $23.00
15.22%
SE
SEA LTD-ADR
+2.80%
+48,283
+0.63%
$66.86
0.30% $66.66
23.06%
IAC
IAC INTERACTIVECORP NEW
-7.47%
-247,598
-3.33%
$75.97
27.51% $55.07
41.28%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+486,723
+10.73%
$111.44
77.26% $197.54
10.73%
SNOW
SNOWFLAKE INC-CLASS A
buy
+250,000
+6.16%
$139.06
14.57% $159.32
6.16%
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.