SIH Partners, L
Latest statistics and disclosures from SIH Partners, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHP, SQ, BILI, LI, BIDU, and represent 86.72% of SIH Partners, L's stock portfolio.
- Added to shares of these 10 stocks: BILI (+$11M), SQ (+$8.8M), BIDU (+$8.0M), NIO, JD, VIPS, IBUY, YMM, TAL, QFIN.
- Started 11 new stock positions in IQ, VIPS, JD, IBUY, QFIN, YMM, TME, BIDU, LU, TAL. BZ.
- Reduced shares in these 10 stocks: TCOM (-$21M), BABA (-$12M), , ACWI, BHP, LI, FXI, AMCR, BOTZ, .
- Sold out of its positions in BABA, BOTZ, FXI, ACWI, IXUS, NTES, TCOM.
- SIH Partners, L was a net seller of stock by $-19M.
- SIH Partners, L has $104M in assets under management (AUM), dropping by -23.83%.
- Central Index Key (CIK): 0001996244
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Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bhp Group Sponsored Ads (BHP) | 26.6 | $28M | -6% | 482k | 57.09 |
|
| Block Cl A (SQ) | 21.0 | $22M | +68% | 337k | 64.49 |
|
| Bilibili Spons Ads Rep Z (BILI) | 17.8 | $19M | +145% | 1.2M | 15.44 |
|
| Li Auto Sponsored Ads (LI) | 13.6 | $14M | -11% | 785k | 17.88 |
|
| Baidu Spon Adr Rep A (BIDU) | 7.7 | $8.0M | NEW | 92k | 86.48 |
|
| Amcor Ord (AMCR) | 3.9 | $4.1M | -21% | 415k | 9.78 |
|
| Xpeng Ads (XPEV) | 2.9 | $3.0M | -6% | 416k | 7.33 |
|
| Nio Spon Ads (NIO) | 2.7 | $2.8M | +104% | 664k | 4.16 |
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $876k | NEW | 34k | 25.84 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $535k | NEW | 41k | 13.02 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.4 | $441k | NEW | 8.0k | 55.05 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $338k | NEW | 42k | 8.04 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $313k | NEW | 29k | 10.67 |
|
| Qifu Technology American Dep (QFIN) | 0.3 | $304k | NEW | 15k | 19.73 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $282k | NEW | 20k | 14.05 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $282k | NEW | 15k | 18.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $272k | 1.4k | 197.11 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $117k | NEW | 32k | 3.67 |
|
| Lufax Holding Sponsored Adr (LU) | 0.1 | $65k | NEW | 27k | 2.37 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $39k | 12k | 3.36 |
|
Past Filings by SIH Partners, L
SEC 13F filings are viewable for SIH Partners, L going back to 2024
- SIH Partners, L 2024 Q2 filed Aug. 15, 2024
- SIH Partners, L 2024 Q1 filed May 7, 2024