Estimated return — disclosed long book

What ShawSpring Partners LLC’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q1 2026
-21.9%
SPY -4.4% -17.6%
By calendar year
YearEstimatedSPYDifference
2025-17.9%+17.7%-35.6%
2024+41.1%+24.9%+16.2%
2023+21.9%+26.2%-4.3%
20223/4 Q-58.7%-14.2%-44.4%
20213/4 Q-15.4%+18.8%-34.2%
20203/4 Q+151.9%+8.5%+143.3%
2019+66.3%+31.2%+35.1%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.