Dennis Hong - ShawSpring Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 10 | |
| Portfolio Value | $727.74M |
ShawSpring Partners Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.7 years | Style | Average duration positions are maintained |
| Position Count | 13 | Style | Number of active positions in portfolio |
| Position Size | 12.3% | Risk | Typical allocation per position |
| Win Rate | 52.4% | Performance | Percentage of profitable positions |
| Average Return | 9.8% | Performance | Mean return across positions |
| Sharpe Ratio | 0.15 | Performance | Return per unit of risk taken |
Investment Case Study: INTUIT (INTU)
9/30/2022 - 8/4/2025
Performance Metrics
Total Return: 94,668.60%
Holding Period: 1039 days
Max Position Size: $102,497,035.00
Position Weight: 11.60%
Key Events
9/30/2022: ENTRY(207,319.00 shares) @ $0.39
12/31/2022: DECREASE(-11,938.00 shares) @ $389.22
3/31/2023: INCREASE(13,012.00 shares) @ $445.83
6/30/2023: DECREASE(-23,607.00 shares) @ $458.19
9/30/2023: DECREASE(-32,783.00 shares) @ $510.94
12/31/2023: DECREASE(-4,426.00 shares) @ $625.03
3/31/2024: DECREASE(-16,408.00 shares) @ $650.00
6/30/2024: DECREASE(-5,992.00 shares) @ $657.21
9/30/2024: DECREASE(-18,225.00 shares) @ $621.00
12/31/2024: DECREASE(-21,224.00 shares) @ $628.50
3/31/2025: INCREASE(81,208.00 shares) @ $613.99
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure