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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
+12.25%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.7M
(+7.4%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$19.3M |
| 2 |
Sea Limited
SE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.87M |
| 2 |
JD.com
JD
|
+$8.78M |
| 3 |
Carvana
CVNA
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 36.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$77.2B
| $47.4M | 27.76% |
3,784,425
-598,105
| -14% | -$7.68M |
|
|
PPLI
2
People Inc
PPLI
$2.79B
| $46.3M | 27.1% |
1,189,802
-222,272
| -16% | -$8.87M |
|
|
3
Sea Limited
SE
$72.1B
| $43.8M | 25.64% |
1,317,375
+85,000
| +7% | +$2.3M |
|
|
4
JD.com
JD
$39.7B
| $17M | 9.93% |
559,683
-305,203
| -35% | -$8.78M |
|
|
5
Angi Inc
ANGI
$186M
| $16.3M | 9.56% |
+125,443
| New | +$19.3M |
|
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ShawSpring Partners's Q2 2019 Portfolio in Review
As of Q2 2019, ShawSpring Partners held 5 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners's Q2 2019 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Angi Inc: 125,443 shares worth $16.3M. The largest sale was People Inc, an estimated $8.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 67% a quarter earlier, followed by Communication Services.
- ShawSpring Partners's largest Q2 2019 buy was Angi Inc: 125,443 shares worth $16.3M.
- ShawSpring Partners added most to Sea Limited in Q2 2019, an estimated $2.3M increase.
- ShawSpring Partners's biggest Q2 2019 reduction was People Inc, cutting an estimated $8.87M.
- ShawSpring Partners's ten largest holdings make up 100% of its $171M portfolio in Q2 2019.
- ShawSpring Partners opened 1 new position and closed 0 in Q2 2019.
- ShawSpring Partners's portfolio value rose 7.4% quarter-over-quarter to $171M.
Based on ShawSpring Partners's 13F filing for Q2 2019, filed 13 Aug 2019.