SP
SIH Partners Portfolio holdings
AUM
$1.72B
1-Year Est. Return
8.8%
This Fund
S&P 500
1 Year Est. Return
+8.8%
AUM
$1.72B
AUM Growth
+$574M
(+50%)
Holding
267
Top Buys
| 1 | +$157M | |
| 2 | +$102M | |
| 3 | +$79.5M | |
| 4 |
JD.com
JD
|
+$66.5M |
| 5 |
Strategy Inc
MSTR
|
+$59.9M |
Top Sells
| 1 | +$91.8M | |
| 2 | +$88.1M | |
| 3 | +$68.5M | |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Technology | 16.66% |
| 3 | Financials | 8.63% |
| 4 | Communication Services | 8.22% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$312B
| $171M | 9.94% |
1,165,325
+964,588
|
|
||
|
2
JD.com
JD
$38.4B
| $143M | 8.34% |
4,991,448
+2,125,212
|
|
||
3
UBS Group
UBS
$119B
| $121M | 7.05% |
2,613,846
+1,968,033
|
|
||
4
Ferrari
RACE
$62B
| $95.4M | 5.56% |
258,277
+253,867
|
|
||
5
Stellantis
STLA
$20.7B
| $91.5M | 5.32% |
8,397,793
-8,540,935
|
|
||
|
AMRZ
6
Amrize Ltd
AMRZ
$32.1B
| $87.5M | 5.1% |
1,618,341
+1,031,680
|
|
||
7
NVIDIA
NVDA
$4.32T
| $72.1M | 4.2% |
386,799
+281,242
|
|
||
8
iShares China Large-Cap ETF
FXI
$5.97B
| $55.1M | 3.21% |
1,437,795
+1,057,720
|
|
||
9
TotalEnergies
TTE
$167B
| $46.6M | 2.71% |
711,810
+703,211
|
|
||
10
Broadcom
AVGO
$1.57T
| $45.6M | 2.65% |
131,645
+123,679
|
|
||
11
XPeng
XPEV
$16.5B
| $45.2M | 2.63% |
2,226,625
+1,979,011
|
|
||
12
Baidu
BIDU
$40.9B
| $42.6M | 2.48% |
326,399
+228,756
|
|
||
|
13
Strategy Inc
MSTR
$44.6B
| $39.5M | 2.3% |
+260,230
|
|
||
14
Li Auto
LI
$17.6B
| $37.2M | 2.17% |
2,199,063
+1,426,745
|
|
||
15
NetEase
NTES
$74.6B
| $36.2M | 2.11% |
263,263
+12,943
|
|
||
16
KraneShares CSI China Internet ETF
KWEB
$6.57B
| $34.2M | 1.99% |
+1,004,400
|
|
||
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| $27.3M | 1.59% |
830,695
-147,061
|
|
||
18
Bilibili
BILI
$10.1B
| $25.1M | 1.46% |
1,021,800
+782,540
|
|
||
19
Trip.com Group
TCOM
$35.3B
| $22.9M | 1.33% |
317,850
-8,450
|
|
||
20
Walmart Inc
WMT
$987B
| $21.5M | 1.25% |
192,910
+182,619
|
|
||
21
BHP
BHP
$182B
| $18.5M | 1.08% |
306,158
-1,550,546
|
|
||
22
ASML
ASML
$498B
| $17.9M | 1.04% |
16,723
+13,188
|
|
||
23
Tower Semiconductor
TSEM
$12.4B
| $16.4M | 0.95% |
+139,623
|
|
||
24
Tesla
TSLA
$1.49T
| $15.3M | 0.89% |
34,090
+26,990
|
|
||
25
Vulcan Materials
VMC
$35.9B
| $15.2M | 0.89% |
53,352
+41,617
|
|