Dennis Hong - ShawSpring Partners Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the ShawSpring Partners portfolio managed by Dennis Hong was diversified across 5 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 58.3% of total portfolio value, followed by Technology and Consumer Cyclical and Real Estate. Together, the top three sectors account for 86.0% of the portfolio, reflecting Dennis Hong's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 58.34% |
| Consumer Cyclical | 15.59% |
| Real Estate | 12.12% |
| ETF | 7.06% |
| Communication Services | 6.90% |