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ShawSpring Partners

Q1 2020 13F · by Dennis Hong, portfolio manager

As of
Mar 31, 2020
Filed
May 6, 2020
US stock
$283M · prev $250M
Positions
5 · prev 5
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%

Moves5 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

Low turnover · 22% a year, about 4.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. SE Sea Limited added+5.10 pp added+5.1045.1%
  2. IACI Iac / Interactivecorp (De) Com Stk added+12.11 pp added+12.1123.8%
  3. JD JD.com, Inc. added+3.61 pp added+3.6112.8%
  4. ANGI Angi Inc. Class A added−4.09 pp added−4.0911.4%
  5. CVNA Carvana Co. trimmed−16.73 pp trimmed−16.736.9%

Positions5 in this filing · 0 exited

SESea Limited45.06%2,874,828$127Madded+16%+5.10 pp5 q
IACIIac / Interactivecorp (De) Com Stk23.82%375,667$67Madded×3.2+12.11 pp6 q
JDJD.com, Inc.12.84%896,067$36Madded+37%+3.61 pp6 q
ANGIAngi Inc. Class A11.37%6,123,203$32Madded+34%−4.09 pp4 q
CVNACarvana Co.6.91%354,621$20Mtrimmed−45%−16.73 pp6 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001085146-20-001486
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet