SIH Partners, L as of Sept. 30, 2024
Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Group Sponsored Ads (BHP) | 34.3 | $57M | 920k | 62.11 | |
| Bilibili Spons Ads Rep Z (BILI) | 13.1 | $22M | 936k | 23.38 | |
| Block Cl A (SQ) | 11.0 | $18M | 274k | 67.13 | |
| Li Auto Sponsored Ads (LI) | 7.4 | $12M | 481k | 25.65 | |
| Amcor Ord (AMCR) | 4.0 | $6.6M | 586k | 11.33 | |
| Jd.com Spon Ads Cl A (JD) | 3.7 | $6.2M | 156k | 40.00 | |
| Trip Com Group Ads (TCOM) | 3.2 | $5.3M | 90k | 59.43 | |
| Xpeng Ads (XPEV) | 3.0 | $5.1M | 417k | 12.18 | |
| Nio Spon Ads (NIO) | 3.0 | $5.1M | 759k | 6.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $3.2M | 161k | 19.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.9M | 28k | 106.12 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.7 | $2.8M | 175k | 15.73 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.5 | $2.5M | 282k | 9.01 | |
| Tal Education Group Sponsored Ads (TAL) | 1.4 | $2.4M | 200k | 11.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $2.2M | 16k | 134.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $2.1M | 177k | 12.05 | |
| Kanzhun Sponsored Ads (BZ) | 1.2 | $2.1M | 119k | 17.36 | |
| Qifu Technology American Dep (QFIN) | 1.2 | $2.1M | 69k | 29.81 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.7M | 16k | 105.29 | |
| Netease Sponsored Ads (NTES) | 0.9 | $1.5M | 16k | 93.51 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $799k | 25k | 32.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $574k | 4.8k | 119.55 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $548k | 18k | 30.44 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $333k | 9.2k | 36.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $254k | 3.0k | 84.53 | |
| Lufax Holding Sponsored Adr (LU) | 0.1 | $239k | 68k | 3.49 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $218k | 76k | 2.86 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $189k | 19k | 10.08 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $58k | 20k | 2.85 |
