SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-10.06%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Angi Inc
ANGI
|
$20.7M |
| 2 |
Sea Limited
SE
|
$3.28M |
| 3 |
JD.com
JD
|
$1.15M |
Top Sells
| 1 |
IAC Inc
IAC
|
$23.7M |
| 2 |
Carvana
CVNA
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 65.9% |
| 2 | Communication Services | 34.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $44.1M | 28.77% |
1,423,426
+106,051
| +8% | +$3.28M |
|
|
2
Carvana
CVNA
$51.4B
| $39.9M | 26.08% |
605,005
-151,880
| -20% | -$10M |
|
|
3
Angi Inc
ANGI
$786M
| $29.6M | 19.32% |
4,175,404
+2,920,978
| +233% | +$20.7M |
|
|
4
IAC Inc
IAC
$2.94B
| $22.6M | 14.78% |
103,814
-108,825
| -51% | -$23.7M |
|
|
5
JD.com
JD
$44.1B
| $16.9M | 11.06% |
600,383
+40,700
| +7% | +$1.15M |
|