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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
-8.75%
1 Year Est. Return
-27.09%
3 Year Est. Return
-3.53%
5 Year Est. Return
-58.38%
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$137M
Cap. Flow
-$74.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$36.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$39.8M
2
PPLI
People Inc
PPLI
+$29.7M
3
HLT icon
Hilton Worldwide
HLT
+$17M
4
INTU icon
Intuit
INTU
+$16.6M
5
BLND icon
Blend Labs
BLND
+$7.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.88%
2 Communication Services 31.03%
3 Technology 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.79B
$185M 31.03%
4,484,210
-612,915
-12% -$29.7M
CPNG icon
2
Coupang
CPNG
$29.1B
$124M 20.68%
7,267,631
-2,211,072
-23% -$39.8M
SE icon
3
Sea Limited
SE
$72.1B
$113M 18.99%
2,580,582
+742,293
+40% +$36.3M
HLT icon
4
Hilton Worldwide
HLT
$74.2B
$90.9M 15.21%
605,066
-112,755
-16% -$17M
INTU icon
5
Intuit
INTU
$99.6B
$77.7M 13%
152,003
-32,783
-18% -$16.6M
BLND icon
6
Blend Labs
BLND
$343M
$6.47M 1.08%
4,721,154
-6,520,188
-58% -$7.92M

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TGV
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2
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OPOWM
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ShawSpring Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ShawSpring Partners held 6 positions worth $597M, down 19% from $734M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ShawSpring Partners withdrew a net $74.7M in Q3 2023, reducing 5 holdings. Its largest reduction was Coupang, cutting an estimated $39.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, ShawSpring Partners added an estimated $36.3M to Sea Limited.

  • ShawSpring Partners added most to Sea Limited in Q3 2023, an estimated $36.3M increase.
  • ShawSpring Partners's biggest Q3 2023 reduction was Coupang, cutting an estimated $39.8M.
  • ShawSpring Partners's ten largest holdings make up 100% of its $597M portfolio in Q3 2023.
  • ShawSpring Partners opened 0 new positions and closed 0 in Q3 2023.
  • ShawSpring Partners's portfolio value fell 19% quarter-over-quarter to $597M.

Based on ShawSpring Partners's 13F filing for Q3 2023, filed 13 Nov 2023.