SP
SIH Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
1.9%
1 Year Est. Return
+1.9%
AUM
$1.14B
AUM Growth
+$89.8M
(+8.5%)
Holding
243
Top Buys
| 1 | +$93.5M | |
| 2 | +$61.9M | |
| 3 | +$32.1M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$25.7M |
Top Sells
| 1 | +$167M | |
| 2 | +$46.2M | |
| 3 | +$44.5M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$37.4M |
| 5 |
NetEase
NTES
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.58% |
| 2 | Materials | 12.75% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$34.8B
| $158M | 4.5% |
16,938,728
-4,945,734
|
|
||
2
BHP
BHP
$149B
| $104M | 2.94% |
1,856,704
+1,677,739
|
|
||
3
JD.com
JD
$42.4B
| $100M | 2.85% |
2,866,236
+917,569
|
|
||
4
Alcon
ALC
$39.7B
| $77M | 2.19% |
1,033,007
+830,324
|
|
||
|
5
NetEase
NTES
$88.5B
| $38M | 1.08% |
250,320
-154,501
|
|
||
6
Alibaba
BABA
$378B
| $35.9M | 1.02% |
200,737
-935,306
|
|
||
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $32.2M | 0.92% |
977,756
+554,517
|
|
||
|
8
Apple
AAPL
$4.12T
| $30.8M | 0.88% |
121,115
+119,217
|
|
||
|
AMRZ
9
Amrize Ltd
AMRZ
$30.3B
| $28.5M | 0.81% |
586,661
-416,498
|
|
||
10
UBS Group
UBS
$127B
| $26.5M | 0.75% |
645,813
+297,637
|
|
||
|
BMNR
11
BitMine Immersion Technologies
BMNR
$13.1B
| $25.7M | 0.73% |
+495,363
|
|
||
12
iShares Bitcoin Trust
IBIT
$69.4B
| $24.7M | 0.7% |
+379,385
|
|
||
13
Trip.com Group
TCOM
$46.9B
| $24.5M | 0.7% |
326,300
+105,456
|
|
||
14
TSMC
TSM
$1.53T
| $20.1M | 0.57% |
71,828
+23,442
|
|
||
15
NVIDIA
NVDA
$4.43T
| $19.7M | 0.56% |
105,557
+103,691
|
|
||
16
Li Auto
LI
$18B
| $19.6M | 0.56% |
772,318
-496,762
|
|
||
17
iShares TIPS Bond ETF
TIP
$14.5B
| $16.6M | 0.47% |
+149,682
|
|
||
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6M | 0.44% |
380,075
-909,957
|
|
||
19
Baidu
BIDU
$43.2B
| $12.9M | 0.37% |
97,643
-27,486
|
|
||
20
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
| $12.8M | 0.37% |
92,285
+84,894
|
|
||
21
Ferguson
FERG
$49.8B
| $12.8M | 0.36% |
57,005
-6,892
|
|
||
22
Amazon
AMZN
$2.45T
| $12.2M | 0.35% |
55,597
+53,749
|
|
||
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $11.2M | 0.32% |
+143,482
|
|
||
24
Vodafone
VOD
$29.6B
| $11.1M | 0.32% |
+957,908
|
|
||
|
LNW
25
DELISTED
Light & Wonder
LNW
| $10.2M | 0.29% |
121,223
+66,975
|
|