Dennis Hong - ShawSpring Partners Sector Allocation (Q1 2026)

As of Mar 31, 2026, the ShawSpring Partners portfolio managed by Dennis Hong was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 14, 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.