Portfolio (Quarterly)
Guide ↗
ShawSpring Partners LLC
· CIK 0001766908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 409,153.0 | $39.3M | 16.92% | +119K | +41.0% | $95.98 | +16.5% |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 920,068.0 | $16.0M | 6.89% | +14K | +1.5% | $17.37 | -8.1% |
| 3 | GDS | GDS HLDGS LTD | Technology | 380,078.0 | $11.4M | 4.92% | +158K | +71.4% | $30.03 | +2.6% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,451.0 | $7.1M | 3.04% | +5K | +22.8% | $248.37 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.4%
Consumer Cyclical
42.9%
Industrials
8.4%
Utilities
3.3%