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ShawSpring Partners

Q4 2021 13F · by Dennis Hong, portfolio manager

As of
Dec 31, 2021
Filed
Jan 31, 2022
US stock
$811M · prev $959M
Positions
4 · 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 2 equal-sized positions

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

Moderate turnover · 56% a year, about 1.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. PPLI People Incorporated added+20.90 pp added+20.9060.4%
  2. SE Sea Limited added−5.21 pp added−5.2125.6%
  3. XYZ Block, Inc. trimmed−6.44 pp trimmed−6.448.8%
  4. ANGI Angi Inc. Class A added−0.21 pp added−0.215.1%

Positions4 in this filing · 1 exited

PPLIPeople Incorporated60.41%3,747,774$490Madded+29%+20.90 pp3 q
SESea Limited25.65%929,663$208Madded0%−5.21 pp12 q
XYZBlock, Inc.8.83%443,240$72Mtrimmed−27%−6.44 pp7 q
ANGIAngi Inc. Class A5.11%4,501,823$41Madded+9%−0.21 pp11 q
4KSVimeo Inc—−2,952,085—exited−9.05 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001606587-22-000190
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet