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
Q2 2021Jun 30, 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,896,715	$292.42K	1,896,715
Q2 2021Jun 30, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+586,000+17.1%	$54.34K	4,019,123
Q2 2021Jun 30, 2021	SE Sea Limited	Sea Limited	Buy	+176,000+16.1%	$348.10K	1,267,927
Q2 2021Jun 30, 2021	SQ Block, Inc.	Block, Inc.	Buy	+93,500+16.3%	$162.22K	665,840
Q2 2021Jun 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-270,148-41.2%	$62.08K	384,962
Q1 2021Mar 31, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+499,857+17.0%	$44.63K	3,433,123
Q1 2021Mar 31, 2021	SQ Block, Inc.	Block, Inc.	Buy	+74,600+15.0%	$129.95K	572,340
Q1 2021Mar 31, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-119,446-15.4%	$90.00K	655,110
Q1 2021Mar 31, 2021	SE Sea Limited	Sea Limited	Sell	-165,629-13.2%	$243.75K	1,091,927
Q4 2020Dec 31, 2020	ANGI Angi Inc.	Angi Inc.	Buy	+220,183+8.1%	$38.72K	2,933,266
Q4 2020Dec 31, 2020	SE Sea Limited	Sea Limited	Buy	+54,154+4.5%	$250.32K	1,257,556
Q4 2020Dec 31, 2020	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-4,554-0.6%	$117.11K	774,556
Q4 2020Dec 31, 2020	SQ Block, Inc.	Block, Inc.	Sell	-65,359-11.6%	$108.33K	497,740
Q3 2020Sep 30, 2020	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+779,110	$86.21K	779,110
Q3 2020Sep 30, 2020	SE Sea Limited	Sea Limited	Buy	+152,738+14.5%	$185.37K	1,203,402
Q3 2020Sep 30, 2020	CVNA Carvana Co.	Carvana Co.	Sell - Position Exit	-227,057-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SQ Block, Inc.	Block, Inc.	Sell	-252,053-30.9%	$91.53K	563,099
Q3 2020Sep 30, 2020	ANGI Angi Inc.	Angi Inc.	Sell	-349,500-11.4%	$30.10K	2,713,083
Q3 2020Sep 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-844,108-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+815,152	$85.54K	815,152
Q2 2020Jun 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-51,959-5.8%	$50.80K	844,108
Q2 2020Jun 30, 2020	CVNA Carvana Co.	Carvana Co.	Sell	-127,564-36.0%	$27.29K	227,057
Q2 2020Jun 30, 2020	SE Sea Limited	Sea Limited	Sell	-1,824,164-63.5%	$112.67K	1,050,664
Q2 2020Jun 30, 2020	ANGI Angi Inc.	Angi Inc.	Sell	-3,060,620-50.0%	$37.21K	3,062,583
Q1 2020Mar 31, 2020	ANGI Angi Inc.	Angi Inc.	Buy	+1,567,967+34.4%	$32.15K	6,123,203
Q1 2020Mar 31, 2020	SE Sea Limited	Sea Limited	Buy	+395,448+15.9%	$127.38K	2,874,828
Q1 2020Mar 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+242,184+37.0%	$36.29K	896,067
Q1 2020Mar 31, 2020	CVNA Carvana Co.	Carvana Co.	Sell	-286,164-44.7%	$19.54K	354,621
Q4 2019Dec 31, 2019	SE Sea Limited	Sea Limited	Buy	+1,055,954+74.2%	$99.72K	2,479,380
Q4 2019Dec 31, 2019	ANGI Angi Inc.	Angi Inc.	Buy	+379,832+9.1%	$38.58K	4,555,236

Page 5 of 6 • 165 total trades

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