SP

ShawSpring Partners Portfolio holdings

AUM $792M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.88M
3
+$810K

Top Sells

1
+$38.5M
2
+$10.8M
3
+$5.55M
4
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Consumer Discretionary 51.24%
2 Communication Services 35.78%
3 Technology 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 35.78%
5,097,125
-107,755
2
$165M 22.47%
9,478,703
+488,455
3
$107M 14.54%
1,838,289
-4,779
4
$104M 14.23%
717,821
+54,108
5
$84.7M 11.53%
184,786
-23,607
6
$10.6M 1.45%
11,241,342
+855,281
7
– –
-249,626