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ShawSpring Partners

Q1 2019 13F · by Dennis Hong, portfolio manager

As of
Mar 31, 2019
Filed
May 14, 2019
US stock
$159M · prev $97M
Positions
4 · prev 3
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 35% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. IACI Iac / Interactivecorp (De) Com Stk held held33.4%
  2. CVNA Carvana Co. added+8.45 pp added+8.4532.0%
  3. SE Sea Limited new+18.23 pp new+18.2318.2%
  4. JD JD.com, Inc. trimmed−12.24 pp trimmed−12.2416.4%

Positions4 in this filing · 0 exited

IACIIac / Interactivecorp (De) Com Stk33.35%252,363$53Mheld—2 q
CVNACarvana Co.32.01%876,506$51Madded+26%+8.45 pp2 q
SESea Limited18.23%1,232,375$29Mnew+18.23 ppnew
JDJD.com, Inc.16.40%864,886$26Mtrimmed−35%−12.24 pp2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001766908-19-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet