SP
SIH Partners Portfolio holdings
AUM
$3.25B
1-Year Est. Return
5.34%
This Fund
S&P 500
1 Year Est. Return
+5.34%
AUM
$3.25B
AUM Growth
+$1.53B
(+89%)
Holding
326
Top Buys
| 1 | +$565M | |
| 2 | +$137M | |
| 3 | +$134M | |
| 4 |
Ferrari
RACE
|
+$113M |
| 5 |
BHP
BHP
|
+$85.8M |
Top Sells
| 1 | +$46M | |
| 2 | +$45.5M | |
| 3 | +$28.1M | |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$21.6M |
| 5 |
Walmart Inc
WMT
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 16.86% |
| 3 | Financials | 7.83% |
| 4 | Materials | 7.18% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$290B
| $617M | 19.01% |
4,921,133
+3,755,808
|
|
||
|
2
Ferrari
RACE
$61.1B
| $197M | 6.06% |
581,976
+323,699
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $132M | 4.06% |
+2,321,400
|
|
||
4
iShares MSCI South Korea ETF
EWY
$20.7B
| $131M | 4.04% |
+1,067,041
|
|
||
5
Stellantis
STLA
$20.6B
| $128M | 3.95% |
18,102,531
+9,704,738
|
|
||
6
UBS Group
UBS
$154B
| $121M | 3.74% |
3,107,111
+493,265
|
|
||
|
7
BHP
BHP
$210B
| $111M | 3.41% |
1,520,477
+1,214,319
|
|
||
8
iShares China Large-Cap ETF
FXI
$5.45B
| $108M | 3.32% |
3,001,780
+1,563,985
|
|
||
9
JD.com
JD
$39B
| $100M | 3.08% |
3,382,861
-1,608,587
|
|
||
10
KraneShares CSI China Internet ETF
KWEB
$6.15B
| $92.6M | 2.85% |
3,256,665
+2,252,265
|
|
||
11
NVIDIA
NVDA
$4.97T
| $83.8M | 2.58% |
480,649
+93,850
|
|
||
|
AMRZ
12
Amrize Ltd
AMRZ
$29.7B
| $75.3M | 2.32% |
1,344,470
-273,871
|
|
||
13
Li Auto
LI
$14.4B
| $61.2M | 1.88% |
3,430,250
+1,231,187
|
|
||
14
NetEase
NTES
$76.6B
| $57.4M | 1.77% |
512,974
+249,711
|
|
||
15
Deutsche Bank
DB
$60.3B
| $50.2M | 1.55% |
1,686,537
+1,391,270
|
|
||
16
Microsoft
MSFT
$3.1T
| $50.2M | 1.55% |
+135,642
|
|
||
17
Bilibili
BILI
$7.27B
| $46.5M | 1.43% |
2,059,410
+1,037,610
|
|
||
|
SNDK
18
Sandisk
SNDK
$231B
| $41.1M | 1.26% |
+64,632
|
|
||
19
XPeng
XPEV
$15.2B
| $39.8M | 1.23% |
2,325,794
+99,169
|
|
||
20
James Hardie Industries
JHX
$13.1B
| $37.9M | 1.17% |
1,998,593
+1,648,937
|
|
||
21
Micron Technology
MU
$974B
| $37.2M | 1.15% |
+110,233
|
|
||
22
Broadcom
AVGO
$1.83T
| $36.9M | 1.13% |
119,099
-12,546
|
|
||
23
VanEck Gold Miners ETF
GDX
$24B
| $36.5M | 1.12% |
+397,500
|
|
||
24
Alcon
ALC
$32.6B
| $32.9M | 1.01% |
436,890
+293,396
|
|
||
25
Texas Instruments
TXN
$259B
| $29.5M | 0.91% |
+152,158
|
|