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DH

Dennis Hong ShawSpring Partners

AUM $232M
1-Year Est. Return 27.09%
 

Dennis Hong is the founder of ShawSpring Partners, a concentrated investment firm focused on high-quality growth businesses, often in technology-enabled industries. The portfolio typically features a limited number of positions held with a multi-year horizon. Hong’s firm is followed by investors who track small, research-intensive growth managers.

This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.7M
Cap. Flow
-$3.69M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$19.3M
2
SE icon
Sea Limited
SE
+$2.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.87M
2
JD icon
JD.com
JD
+$8.78M
3
CVNA icon
Carvana
CVNA
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.33%
2 Communication Services 36.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$47.4M 27.76%
3,784,425
-598,105
-14% -$7.68M
PPLI
2
People Inc
PPLI
$2.86B
$46.3M 27.1%
1,189,802
-222,272
-16% -$8.87M
SE icon
3
Sea Limited
SE
$72B
$43.8M 25.64%
1,317,375
+85,000
+7% +$2.3M
JD icon
4
JD.com
JD
$39.7B
$17M 9.93%
559,683
-305,203
-35% -$8.78M
ANGI icon
5
Angi Inc
ANGI
$200M
$16.3M 9.56%
+125,443
New +$19.3M

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Dennis Hong's Q2 2019 Portfolio in Review

As of Q2 2019, Dennis Hong held 5 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong's Q2 2019 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Angi Inc: 125,443 shares worth $16.3M. The largest sale was People Inc, an estimated $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 67% a quarter earlier, followed by Communication Services.

  • Dennis Hong's largest Q2 2019 buy was Angi Inc: 125,443 shares worth $16.3M.
  • Dennis Hong added most to Sea Limited in Q2 2019, an estimated $2.3M increase.
  • Dennis Hong's biggest Q2 2019 reduction was People Inc, cutting an estimated $8.87M.
  • Dennis Hong's ten largest holdings make up 100% of its $171M portfolio in Q2 2019.
  • Dennis Hong opened 1 new position and closed 0 in Q2 2019.
  • Dennis Hong's portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on ShawSpring Partners's 13F filing for Q2 2019, filed 13 Aug 2019.