Dennis Hong - ShawSpring Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $267,608,814
Holdings Activity Buys Sells    History
Holding/activity history for  Coupang Inc. (CPNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 906,291 6.39 Buy 6.39 $18.88 $17,110,774 SEC
2024   Q4 0 0.00 Sell 100.00% 9.19 SEC
2024   Q3 2,963,346 9.19 Reduce 7.70% 0.75 $24.55 $72,750,144 SEC
2024   Q2 3,210,459 9.70 Reduce 34.96% 3.94 $20.95 $67,259,116 SEC
2024   Q1 4,936,033 11.28 Reduce 21.79% 3.65 $17.79 $87,812,027 SEC
2023   Q4 6,311,192 16.77 Reduce 13.16% 2.72 $16.19 $102,178,198 SEC
2023   Q3 7,267,631 20.68 Reduce 23.33% 5.24 $17.00 $123,549,727 SEC
2023   Q2 9,478,703 22.47 Add 5.43% 1.16 $17.40 $164,929,432 SEC
2023   Q1 8,990,248 18.95 Add 42.06% 5.61 $16.00 $143,843,984 SEC
2022   Q4 6,328,272 14.79 Add 2.31% 0.33 $14.71 $93,088,896 SEC
2022   Q3 6,185,472 14.31 Reduce 8.24% 1.25 $16.67 $103,112,000 SEC
2022   Q2 6,741,064 15.22 Reduce 4.25% 0.73 $12.75 $85,949,000 SEC
2022   Q1 7,040,110 17.12 Buy 17.12 $17.68 $124,469,000 SEC