SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.2M
3
+$49.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
LI icon
Li Auto
LI
+$25.7M

Top Sells

1
+$136M
2
+$125M
3
+$56.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.8M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$31.2B
$220M 8.17%
21,884,462
-5,657,993
BABA icon
2
Alibaba
BABA
$385B
$129M 4.79%
1,136,043
+1,075,670
JD icon
3
JD.com
JD
$46B
$63.6M 2.37%
1,948,667
+1,842,936
NTES icon
4
NetEase
NTES
$91.8B
$54.5M 2.03%
404,821
+126,452
AMRZ
5
Amrize Ltd
AMRZ
$26.5B
$49.7M 1.85%
+1,003,159
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.79B
$47.4M 1.76%
1,290,032
+533,502
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$46M 1.71%
+419,386
LI icon
8
Li Auto
LI
$22.2B
$34.4M 1.28%
1,269,080
+946,941
BILI icon
9
Bilibili
BILI
$11.9B
$18.8M 0.7%
875,633
+383,668
ALC icon
10
Alcon
ALC
$37.8B
$17.9M 0.67%
202,683
+185,394
RACE icon
11
Ferrari
RACE
$70.1B
$14.4M 0.54%
29,431
-35,070
RL icon
12
Ralph Lauren
RL
$20.1B
$14.3M 0.53%
52,007
+42,373
FERG icon
13
Ferguson
FERG
$48.2B
$13.9M 0.52%
63,897
+1,245
DB icon
14
Deutsche Bank
DB
$63.9B
$13.1M 0.49%
448,956
-293,407
LIF
15
Life360
LIF
$6.94B
$13M 0.48%
+199,377
TCOM icon
16
Trip.com Group
TCOM
$46.3B
$13M 0.48%
220,844
+111,929
AMCR icon
17
Amcor
AMCR
$18.8B
$11.8M 0.44%
1,289,084
+777,727
UBS icon
18
UBS Group
UBS
$121B
$11.8M 0.44%
348,176
-3,697,367
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$11.7M 0.43%
423,239
+312,245
TSM icon
20
TSMC
TSM
$1.5T
$11M 0.41%
48,386
-1,230
BIDU icon
21
Baidu
BIDU
$40.2B
$10.7M 0.4%
125,129
+93,336
XPEV icon
22
XPeng
XPEV
$20.2B
$10.5M 0.39%
586,166
+317,627
VMC icon
23
Vulcan Materials
VMC
$38.8B
$10.3M 0.38%
+39,400
IEV icon
24
iShares Europe ETF
IEV
$2.22B
$10.1M 0.38%
+159,783
MLM icon
25
Martin Marietta Materials
MLM
$37.5B
$10M 0.37%
+18,282
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