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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
+28.28%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$96.4M
Cap. Flow
+$46.2M
Cap. Flow %
18.5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$35.5M
2
PPLI
People Inc
PPLI
+$3.05M
3
CVNA icon
Carvana
CVNA
+$2.99M
4
ANGI icon
Angi Inc
ANGI
+$2.84M
5
JD icon
JD.com
JD
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.83%
2 Communication Services 27.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$99.7M 39.96%
2,479,380
+1,055,954
+74% +$35.5M
CVNA icon
2
Carvana
CVNA
$76.9B
$59M 23.64%
3,203,925
+178,900
+6% +$2.99M
ANGI icon
3
Angi Inc
ANGI
$200M
$38.6M 15.46%
455,524
+37,984
+9% +$2.84M
PPLI
4
People Inc
PPLI
$2.86B
$29.2M 11.71%
656,554
+75,672
+13% +$3.05M
JD icon
5
JD.com
JD
$39.7B
$23M 9.23%
653,883
+53,500
+9% +$1.73M

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Dennis Hong's Q4 2019 Portfolio in Review

As of Q4 2019, Dennis Hong held 5 positions worth $250M, up 63% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $46.2M of net new capital in Q4 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 66% a quarter earlier, followed by Communication Services.

  • Dennis Hong added most to Sea Limited in Q4 2019, an estimated $35.5M increase.
  • Dennis Hong's ten largest holdings make up 100% of its $250M portfolio in Q4 2019.
  • Dennis Hong opened 0 new positions and closed 0 in Q4 2019.
  • Dennis Hong's portfolio value rose 63% quarter-over-quarter to $250M.

Based on ShawSpring Partners's 13F filing for Q4 2019, filed 13 Feb 2020.