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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
+7.56%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$11.8M
Cap. Flow
-$21.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.09M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$15.8M
2
PPLI
People Inc
PPLI
+$4.39M
3
HLT icon
Hilton Worldwide
HLT
+$2.75M
4
INTU icon
Intuit
INTU
+$2.44M
5
BLND icon
Blend Labs
BLND
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.34%
2 Communication Services 30.84%
3 Technology 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.86B
$188M 30.84%
4,372,071
-112,139
-3% -$4.39M
SE icon
2
Sea Limited
SE
$72B
$110M 17.99%
2,705,314
+124,732
+5% +$5.09M
HLT icon
3
Hilton Worldwide
HLT
$73.5B
$107M 17.58%
588,222
-16,844
-3% -$2.75M
CPNG icon
4
Coupang
CPNG
$29.6B
$102M 16.77%
6,311,192
-956,439
-13% -$15.8M
INTU icon
5
Intuit
INTU
$100B
$92.2M 15.14%
147,577
-4,426
-3% -$2.44M
BLND icon
6
Blend Labs
BLND
$360M
$10.2M 1.67%
4,000,769
-720,385
-15% -$1.09M

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Dennis Hong's Q4 2023 Portfolio in Review

As of Q4 2023, Dennis Hong held 6 positions worth $609M, up 2% from $597M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dennis Hong withdrew a net $21.4M in Q4 2023, reducing 5 holdings. Its largest reduction was Coupang, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dennis Hong added an estimated $5.09M to Sea Limited.

  • Dennis Hong added most to Sea Limited in Q4 2023, an estimated $5.09M increase.
  • Dennis Hong's biggest Q4 2023 reduction was Coupang, cutting an estimated $15.8M.
  • Dennis Hong's ten largest holdings make up 100% of its $609M portfolio in Q4 2023.
  • Dennis Hong opened 0 new positions and closed 0 in Q4 2023.
  • Dennis Hong's portfolio value rose 2% quarter-over-quarter to $609M.

Based on ShawSpring Partners's 13F filing for Q4 2023, filed 13 Feb 2024.