SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+12.24%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Angi Inc
ANGI
|
$16.3M |
| 2 |
Sea Limited
SE
|
$2.82M |
Top Sells
| 1 |
JD.com
JD
|
$9.24M |
| 2 |
IAC Inc
IAC
|
$8.64M |
| 3 |
Carvana
CVNA
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 36.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $47.4M | 27.76% | 756,885 -119,621 | -14% | -$7.49M |
|
|
2
IAC Inc
IAC
$2.94B
| $46.3M | 27.1% | 212,639 -39,724 | -16% | -$8.64M |
|
|
3
Sea Limited
SE
$110B
| $43.8M | 25.64% | 1,317,375 +85,000 | +7% | +$2.82M |
|
|
4
JD.com
JD
$44.1B
| $17M | 9.93% | 559,683 -305,203 | -35% | -$9.24M |
|
|
5
Angi Inc
ANGI
$786M
| $16.3M | 9.56% | +1,254,426 | New | +$16.3M |
|