SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+56.62%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+65%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$29M |
| 2 |
Carvana
CVNA
|
$10.5M |
Top Sells
| 1 |
JD.com
JD
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 66.65% |
| 2 | Communication Services | 33.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $53M | 33.35% |
252,363
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $50.9M | 32.01% |
876,506
+180,645
| +26% | +$10.5M |
|
|
3
Sea Limited
SE
$110B
| $29M | 18.23% |
+1,232,375
| New | +$29M |
|
|
4
JD.com
JD
$44.1B
| $26.1M | 16.4% |
864,886
-457,411
| -35% | -$13.8M |
|