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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
+29.35%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$82.5M |
| 2 |
Sea Limited
SE
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$54M |
| 2 |
JD.com
JD
|
+$50.8M |
| 3 |
XYZ
Block Inc
XYZ
|
+$35.6M |
| 4 |
Carvana
CVNA
|
+$27.3M |
| 5 |
Angi Inc
ANGI
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 37.67% |
| 3 | Technology | 18.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$72.2B
| $185M | 37.67% |
1,203,402
+152,738
| +15% | +$20.6M |
|
|
PPLI
2
People Inc
PPLI
$2.79B
| $98.9M | 20.1% |
1,512,927
-786,550
| -34% | -$54M |
|
|
XYZ
3
Block Inc
XYZ
$47.9B
| $91.5M | 18.6% |
563,099
-252,053
| -31% | -$35.6M |
|
|
4
Match Group
MTCH
$9.22B
| $86.2M | 17.52% |
+779,110
| New | +$82.5M |
|
|
5
Angi Inc
ANGI
$186M
| $30.1M | 6.12% |
271,308
-34,950
| -11% | -$4.82M |
|
|
6
Carvana
CVNA
$77.3B
| – | – |
-1,135,285
| Closed | -$27.3M |
|
|
7
JD.com
JD
$39.7B
| – | – |
-844,108
| Closed | -$50.8M |
|
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ShawSpring Partners's Q3 2020 Portfolio in Review
As of Q3 2020, ShawSpring Partners held 7 positions worth $492M, up 10% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ShawSpring Partners withdrew a net $69.3M in Q3 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ShawSpring Partners opened a new position in Match Group worth $86.2M.
- ShawSpring Partners's largest Q3 2020 buy was Match Group: 779,110 shares worth $86.2M.
- ShawSpring Partners added most to Sea Limited in Q3 2020, an estimated $20.6M increase.
- ShawSpring Partners's biggest Q3 2020 reduction was People Inc, cutting an estimated $54M.
- ShawSpring Partners fully exited JD.com in Q3 2020, selling an estimated $50.8M.
- ShawSpring Partners's ten largest holdings make up 100% of its $492M portfolio in Q3 2020.
- ShawSpring Partners opened 1 new position and closed 2 in Q3 2020.
- ShawSpring Partners's portfolio value rose 10% quarter-over-quarter to $492M.
Based on ShawSpring Partners's 13F filing for Q3 2020, filed 13 Nov 2020.