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SP

ShawSpring Partners Portfolio holdings

AUM $232M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
-23.62%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
109.97%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$47.4M
2
JD icon
JD.com
JD
+$29.6M
3
CVNA icon
Carvana
CVNA
+$29.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.2%
2 Communication Services 47.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.79B
$46.2M 47.8%
+1,412,074
New +$47.4M
JD icon
2
JD.com
JD
$39.7B
$27.7M 28.64%
+1,322,297
New +$29.6M
CVNA icon
3
Carvana
CVNA
$77.3B
$22.8M 23.56%
+3,479,305
New +$29.3M

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2
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ShawSpring Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ShawSpring Partners, which disclosed 3 positions worth $96.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is People Inc: 1,412,074 shares worth $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Communication Services.

  • ShawSpring Partners's largest Q4 2018 buy was People Inc: 1,412,074 shares worth $46.2M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $96.6M portfolio in Q4 2018.
  • ShawSpring Partners disclosed 3 positions in Q4 2018, its first 13F filing on record.

Based on ShawSpring Partners's 13F filing for Q4 2018, filed 12 Feb 2019.