Dennis Hong - ShawSpring Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$727.74M

ShawSpring Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	BLND Blend Labs, Inc.	Blend Labs, Inc.	Sell	-720,385-15.3%	$10.20M	4,000,769
Q4 2023Dec 31, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-956,439-13.2%	$102.18M	6,311,192
Q3 2023Sep 30, 2023	SE Sea Limited	Sea Limited	Buy	+742,293+40.4%	$113.42M	2,580,582
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-32,783-17.7%	$77.66M	152,003
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-112,755-15.7%	$90.87M	605,066
Q3 2023Sep 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-502,802-12.0%	$185.36M	3,678,597
Q3 2023Sep 30, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-2,211,072-23.3%	$123.55M	7,267,631
Q3 2023Sep 30, 2023	BLND Blend Labs, Inc.	Blend Labs, Inc.	Sell	-6,520,188-58.0%	$6.47M	4,721,154
Q2 2023Jun 30, 2023	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+855,281+8.2%	$10.65M	11,241,342
Q2 2023Jun 30, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+488,455+5.4%	$164.93M	9,478,703
Q2 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+54,108+8.2%	$104.48M	717,821
Q2 2023Jun 30, 2023	SE Sea Limited	Sea Limited	Sell	-4,779-0.3%	$106.69M	1,838,289
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-23,607-11.3%	$84.67M	184,786
Q2 2023Jun 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-88,396-2.1%	$262.59M	4,181,399
Q2 2023Jun 30, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-249,626-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+2,661,976+42.1%	$143.84M	8,990,248
Q1 2023Mar 31, 2023	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+457,899+4.6%	$10.35M	10,386,061
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Buy	+238,046+5.9%	$220.32M	4,269,795
Q1 2023Mar 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+41,033+6.6%	$93.50M	663,713
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+13,012+6.7%	$92.91M	208,393
Q1 2023Mar 31, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-72,456-22.5%	$38.51M	249,626
Q1 2023Mar 31, 2023	SE Sea Limited	Sea Limited	Sell	-889,977-32.6%	$159.52M	1,843,068
Q4 2022Dec 31, 2022	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+561,487+6.0%	$14.30M	9,928,162
Q4 2022Dec 31, 2022	IAC IAC Inc.	IAC Inc.	Buy	+530,676+15.2%	$179.01M	4,031,749
Q4 2022Dec 31, 2022	SE Sea Limited	Sea Limited	Buy	+321,247+13.3%	$142.20M	2,733,045
Q4 2022Dec 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+142,800+2.3%	$93.09M	6,328,272
Q4 2022Dec 31, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+47,323+17.2%	$46.23M	322,082
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-11,938-5.8%	$76.05M	195,381
Q4 2022Dec 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-542,942-46.6%	$78.68M	622,680
Q3 2022Sep 30, 2022	BLND Blend Labs, Inc.	Blend Labs, Inc.	Buy	+832,642+9.8%	$20.70K	9,366,675

Page 3 of 6 • 165 total trades

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