Dennis Hong – ShawSpring Partners Sector Allocation & Investment Breakdown (Jun 30, 2025)
As of Jun 30, 2025, the ShawSpring Partners portfolio managed by Dennis Hong was diversified across 3 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 75.1% of total portfolio value, followed by Real Estate and ETF. Together, the top three sectors account for 100.0% 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.
ShawSpring Partners Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Technology | 75.08% | |
Real Estate | 13.76% | |
ETF | 11.16% |