ShawSpring Partners
13F Holdings and Portfolio Analysis
Dennis Hong 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ShawSpring Partners Overview
ShawSpring Partners held 5 stocks in 2020 Q3, with total market value around $0.49B.
ShawSpring Partners's top five holdings in 2020 Q3: Sea Limited(SE) 37.67%, IAC INTERACTIVECORP NEW 20.10%, Block, Inc.(XYZ) 18.60%, MATCH GROUP INC NEW 17.52%, ANGI HOMESERVICES INC 6.12%.
- Portfolio Value
- $0.49B
- Current Holdings
- 5 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 2 / 3
Current Holdings
| 1 | Sea LimitedSE | 0.19 | 37.67% | 1.20 +14.54% | $154.04 | $90.53 -41.23% | $48.43 | +0.15 | 1.75 | +$0.05B+86.94% | Increased |
| 2 | IAC INTERACTIVECORP NEWCUSIP 44891N109 | 0.10 | 20.10% | 0.83 | $119.78 | - | $119.78 | +0.83 | 0.25 | $0.00B0.00% | New |
| 3 | Block, Inc.XYZ | 0.09 | 18.60% | 0.56 -30.92% | $162.55 | $75.20 -53.74% | $157.59 | -0.25 | 0.50 | -$0.05B-52.28% | Reduced |
| 4 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.09 | 17.52% | 0.78 | $110.65 | - | $110.65 | +0.78 | 0.25 | $0.00B0.00% | New |
| 5 | ANGI HOMESERVICES INCCUSIP 00183L102 | 0.03 | 6.12% | 2.71 -11.41% | $11.10 | - | $15.83 | -0.35 | 1.50 | -$0.01B-29.90% | Reduced |
Showing 1-5 of 5
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q3.
| 1 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.41 | 1.75 | $46.33 | $323.40 | +$0.11B+598.01% |
| 2 | JD.com, Inc.JD | 0.84 | 1.75 | $14.35 | $77.61 | +$0.05B+440.82% |
| 3 | Carvana Co.CVNA | 0.23 | 1.75 | $24.69 | $223.06 | +$0.05B+803.32% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.