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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$263M
Cap. Flow
-$386M
Cap. Flow %
-14.36%
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
JD icon
JD.com
JD
+$62.9M
3
AMRZ
Amrize Ltd
AMRZ
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
UBS icon
UBS Group
UBS
+$114M
3
STLA icon
Stellantis
STLA
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Materials 3.76%
3 Communication Services 3.25%
4 Technology 1.63%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
301
PUT
United Microelectronic
UMC
$48.9B
– –
-85,200
Closed -$609K
UNH icon
302
UnitedHealth
UNH
$382B
– –
-9,466
Closed -$4.96M
UROY
303
Uranium Royalty Corp
UROY
$434M
– –
-12,245
Closed -$21.6K
USB icon
304
US Bancorp
USB
$99.6B
– –
-4,887
Closed -$206K
UTHR icon
305
United Therapeutics
UTHR
$26.3B
– –
-2,875
Closed -$886K
VCYT icon
306
Veracyte
VCYT
$4.52B
– –
-7,500
Closed -$222K
VIPS icon
307
Vipshop
VIPS
$6.84B
– –
-120,100
Closed -$1.88M
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
– –
-25,388
Closed -$12.3M
VTRS icon
309
Viatris
VTRS
$20.1B
– –
-88,918
Closed -$774K
VZ icon
310
Verizon
VZ
$194B
– –
-19,766
Closed -$897K
WAT icon
311
Waters Corp
WAT
$36.8B
– –
-553
Closed -$204K
WB icon
312
Weibo
WB
$1.9B
– –
-15,500
Closed -$147K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,443
Closed -$570K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,805
Closed -$229K
YMM icon
315
Full Truck Alliance
YMM
$9.56B
– –
-175,700
Closed -$2.24M
ZTS icon
316
Zoetis
ZTS
$31.6B
– –
-3,372
Closed -$555K
FLUT icon
317
Flutter Entertainment
FLUT
$17.6B
– –
-70,000
Closed -$17.2M
TVGN icon
318
Tevogen Bio Holdings
TVGN
$18.9M
– –
-211
Closed -$11.4K
HAFN icon
319
Hafnia
HAFN
$3.82B
– –
-59,838
Closed -$249K
TEM
320
Tempus AI
TEM
$7.69B
– –
-14,135
Closed -$682K
SW
321
Smurfit Westrock
SW
$25.5B
– –
-6,522
Closed -$294K
ONC
322
BeOne Medicines Ltd
ONC
$33.8B
– –
-8,371
Closed -$2.28M
XYZ
323
Block Inc
XYZ
$45.9B
– –
-177,217
Closed -$9.63M
JOYY
324
JOYY Inc
JOYY
$3.73B
– –
-11,700
Closed -$491K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,685
Closed -$882K
9 10 11 12
13

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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SIH Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIH Partners held 325 positions worth $2.69B, down 8.9% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners withdrew a net $386M in Q2 2025, closing 171 positions and reducing 42 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, SIH Partners opened a new position in Amrize Ltd worth $49.7M.

  • SIH Partners's largest Q2 2025 buy was Amrize Ltd: 1,003,159 shares worth $49.7M.
  • SIH Partners added most to Alibaba in Q2 2025, an estimated $127M increase.
  • SIH Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $127M.
  • SIH Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $28.1M.
  • SIH Partners's ten largest holdings make up 66% of its $2.69B portfolio in Q2 2025.
  • SIH Partners opened 55 new positions and closed 171 in Q2 2025.
  • SIH Partners's portfolio value fell 8.9% quarter-over-quarter to $2.69B.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.