SP
ShawSpring Partners Portfolio holdings
AUM
$792M
This Quarter Return
-7.28%
1 Year Return
+17.66%
3 Year Return
+50.23%
5 Year Return
+22.67%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$46.3M |
| 2 |
Sea Limited
SE
|
$17.5M |
| 3 |
JD.com
JD
|
$9.81M |
| 4 |
Angi Inc
ANGI
|
$8.23M |
Top Sells
| 1 |
Carvana
CVNA
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 64.81% |
| 2 | Communication Services | 35.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $127M | 45.06% | 2,874,828 +395,448 | +16% | +$17.5M |
|
|
2
IAC Inc
IAC
$2.94B
| $67.3M | 23.82% | 375,667 +258,329 | +220% | +$46.3M |
|
|
3
JD.com
JD
$44.1B
| $36.3M | 12.84% | 896,067 +242,184 | +37% | +$9.81M |
|
|
4
Angi Inc
ANGI
$786M
| $32.1M | 11.37% | 6,123,203 +1,567,967 | +34% | +$8.23M |
|
|
5
Carvana
CVNA
$51.4B
| $19.5M | 6.91% | 354,621 -286,164 | -45% | -$15.8M |
|