ShawSpring Partners
13F Holdings and Portfolio Analysis
Dennis Hong 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ShawSpring Partners Overview
ShawSpring Partners held 6 stocks in 2020 Q2, with total market value around $0.45B.
ShawSpring Partners's top five holdings in 2020 Q2: IAC INTERACTIVECORP COM PAR $.001 29.77%, Sea Limited(SE) 25.24%, Block, Inc.(XYZ) 19.16%, JD.com, Inc.(JD) 11.38%, ANGI HOMESERVICES INC 8.34%.
- Portfolio Value
- $0.45B
- Current Holdings
- 6 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.13 | 29.77% | 0.41 +9.39% | $323.40 | - | $46.33 | +0.04 | 1.75 | +$0.11B+598.01% | Increased |
| 2 | Sea LimitedSE | 0.11 | 25.24% | 1.05 -63.45% | $107.24 | $90.53 -15.58% | $33.08 | -1.82 | 1.50 | +$0.06B+173.71% | Reduced |
| 3 | Block, Inc.XYZ | 0.09 | 19.16% | 0.82 | $104.94 | $75.20 -28.34% | $104.94 | +0.82 | 0.25 | -$0.02B-28.34% | New |
| 4 | JD.com, Inc.JD | 0.05 | 11.38% | 0.84 -5.80% | $60.18 | $33.07 -45.05% | $14.35 | -0.05 | 1.75 | +$0.02B+130.44% | Reduced |
| 5 | ANGI HOMESERVICES INCCUSIP 00183L102 | 0.04 | 8.34% | 3.06 -49.98% | $12.15 | - | $15.83 | -3.06 | 1.25 | -$0.01B-23.24% | Reduced |
| 6 | Carvana Co.CVNA | 0.03 | 6.11% | 0.23 -35.97% | $120.20 | $69.80 -41.93% | $24.69 | -0.13 | 1.75 | +$0.01B+182.67% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.