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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
-7.28%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$33.1M
Cap. Flow
+$74.2M
Cap. Flow %
26.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.2M
2
SE icon
Sea Limited
SE
+$17.7M
3
ANGI icon
Angi Inc
ANGI
+$11.7M
4
JD icon
JD.com
JD
+$9.68M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.81%
2 Communication Services 35.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72B
$127M 45.06%
2,874,828
+395,448
+16% +$17.7M
PPLI
2
People Inc
PPLI
$2.86B
$67.3M 23.82%
2,102,010
+1,445,456
+220% +$57.2M
JD icon
3
JD.com
JD
$39.7B
$36.3M 12.84%
896,067
+242,184
+37% +$9.68M
ANGI icon
4
Angi Inc
ANGI
$200M
$32.1M 11.37%
612,320
+156,796
+34% +$11.7M
CVNA icon
5
Carvana
CVNA
$76.9B
$19.5M 6.91%
1,773,105
-1,430,820
-45% -$22.1M

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Dennis Hong's Q1 2020 Portfolio in Review

As of Q1 2020, Dennis Hong held 5 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong deployed $74.2M of net new capital in Q1 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 73% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Carvana, an estimated $22.1M trimmed.

  • Dennis Hong added most to People Inc in Q1 2020, an estimated $57.2M increase.
  • Dennis Hong's biggest Q1 2020 reduction was Carvana, cutting an estimated $22.1M.
  • Dennis Hong's ten largest holdings make up 100% of its $283M portfolio in Q1 2020.
  • Dennis Hong opened 0 new positions and closed 0 in Q1 2020.
  • Dennis Hong's portfolio value rose 13% quarter-over-quarter to $283M.

Based on ShawSpring Partners's 13F filing for Q1 2020, filed 14 May 2020.