SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
+28.28%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+63%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$42.5M |
| 2 |
IAC Inc
IAC
|
$3.37M |
| 3 |
Carvana
CVNA
|
$3.29M |
| 4 |
Angi Inc
ANGI
|
$3.22M |
| 5 |
JD.com
JD
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.83% |
| 2 | Communication Services | 27.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $99.7M | 39.96% | 2,479,380 +1,055,954 | +74% | +$42.5M |
|
|
2
Carvana
CVNA
$51.4B
| $59M | 23.64% | 640,785 +35,780 | +6% | +$3.29M |
|
|
3
Angi Inc
ANGI
$786M
| $38.6M | 15.46% | 4,555,236 +379,832 | +9% | +$3.22M |
|
|
4
IAC Inc
IAC
$2.94B
| $29.2M | 11.71% | 117,338 +13,524 | +13% | +$3.37M |
|
|
5
JD.com
JD
$44.1B
| $23M | 9.23% | 653,883 +53,500 | +9% | +$1.88M |
|