Dennis Hong - ShawSpring Partners Sector Allocation (Q1 2026)

According to the SEC 13F filed on May 14, 2026, the ShawSpring Partners portfolio managed by Dennis Hong was diversified across 5 sectors as of quarter-end Mar 31, 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 51.5% of total portfolio value, followed by Technology and Consumer Cyclical and Communication Services. Together, the top three sectors account for 92.5% 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.