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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
+102.73%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$164M
(+58%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$62.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$132M |
| 2 |
Angi Inc
ANGI
|
+$27.9M |
| 3 |
Carvana
CVNA
|
+$11.9M |
| 4 |
JD.com
JD
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 38.11% |
| 3 | Technology | 19.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$2.79B
| $133M | 29.77% |
2,299,477
+197,467
| +9% | +$8.77M |
|
|
2
Sea Limited
SE
$72.2B
| $113M | 25.24% |
1,050,664
-1,824,164
| -63% | -$132M |
|
|
XYZ
3
Block Inc
XYZ
$47.9B
| $85.5M | 19.16% |
+815,152
| New | +$62.4M |
|
|
4
JD.com
JD
$39.7B
| $50.8M | 11.38% |
844,108
-51,959
| -6% | -$2.63M |
|
|
5
Angi Inc
ANGI
$186M
| $37.2M | 8.34% |
306,258
-306,062
| -50% | -$27.9M |
|
|
6
Carvana
CVNA
$77.3B
| $27.3M | 6.11% |
1,135,285
-637,820
| -36% | -$11.9M |
|
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2
OPOWM
ShawSpring Partners's Q2 2020 Portfolio in Review
As of Q2 2020, ShawSpring Partners held 6 positions worth $446M, up 58% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners withdrew a net $103M in Q2 2020, reducing 4 holdings. Its largest reduction was Sea Limited, cutting an estimated $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.
Against the trend, ShawSpring Partners opened a new position in Block Inc worth $85.5M.
- ShawSpring Partners's largest Q2 2020 buy was Block Inc: 815,152 shares worth $85.5M.
- ShawSpring Partners added most to People Inc in Q2 2020, an estimated $8.77M increase.
- ShawSpring Partners's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $132M.
- ShawSpring Partners's ten largest holdings make up 100% of its $446M portfolio in Q2 2020.
- ShawSpring Partners opened 1 new position and closed 0 in Q2 2020.
- ShawSpring Partners's portfolio value rose 58% quarter-over-quarter to $446M.
Based on ShawSpring Partners's 13F filing for Q2 2020, filed 13 Aug 2020.