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ShawSpring Partners

Q4 2022 13F · by Dennis Hong, portfolio manager

As of
Dec 31, 2022
Filed
Feb 13, 2023
US stock
$630M · prev $720M
Positions
7 · prev 7
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%

Moves7 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Moderate turnover · 32% a year, about 3.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions90% of US stock

  1. PPLI People Incorporated added+1.52 pp added+1.5228.4%
  2. SE Sea Limited added+3.83 pp added+3.8322.6%
  3. CPNG Coupang, Inc. added+0.48 pp added+0.4814.8%
  4. HLT Hilton Worldwide Holdings Inc. trimmed−7.01 pp trimmed−7.0112.5%
  5. INTU Intuit Inc trimmed+0.93 pp trimmed+0.9312.1%

Positions7 in this filing · 0 exited

PPLIPeople Incorporated28.43%4,031,749$179Madded+15%+1.52 pp7 q
SESea Limited22.59%2,733,045$142Madded+13%+3.83 pp16 q
CPNGCoupang, Inc.14.79%6,328,272$93Madded+2%+0.48 pp4 q
HLTHilton Worldwide Holdings Inc.12.50%622,680$79Mtrimmed−47%−7.01 pp3 q
INTUIntuit Inc12.08%195,381$76Mtrimmed−6%+0.93 pp2 q
SNOWSnowflake Inc.7.34%322,082$46Madded+17%+0.86 pp3 q
BLNDBlend Labs, Inc.2.27%9,928,162$14Madded+6%−0.60 pp4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-23-000762
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet