Dennis Hong - ShawSpring Partners Portfolio Allocation (Jun 30, 2025)
As of Jun 30, 2025, the ShawSpring Partners portfolio managed by Dennis Hong was diversified across 3 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 75.1% of total portfolio value, followed by Technology and Real Estate and ETF. Together, the top three sectors account for 100.0% 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 | 75.08% | |
| Real Estate | 13.76% | |
| ETF | 11.16% | |