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 | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.74B
| $8.83M | 0.25% |
228,100
+107,012
|
|
||
27
ZTO Express
ZTO
$17.1B
| $8.41M | 0.24% |
438,050
+83,450
|
|
||
28
Netflix
NFLX
$425B
| $8M | 0.23% |
+66,750
|
|
||
29
Frontline
FRO
$5.2B
| $7.64M | 0.22% |
335,020
+136,890
|
|
||
30
Deutsche Bank
DB
$69.8B
| $7.41M | 0.21% |
209,141
-239,815
|
|
||
31
Bilibili
BILI
$10.7B
| $6.72M | 0.19% |
239,260
-636,373
|
|
||
32
Microsoft
MSFT
$3.59T
| $6.19M | 0.18% |
11,954
+10,607
|
|
||
33
Advanced Micro Devices
AMD
$355B
| $5.8M | 0.17% |
+35,858
|
|
||
34
XPeng
XPEV
$19.1B
| $5.8M | 0.17% |
247,614
-338,552
|
|
||
|
CRWV
35
CoreWeave Inc
CRWV
$44B
| $5.74M | 0.16% |
41,943
+37,373
|
|
||
36
CRH
CRH
$80B
| $5.67M | 0.16% |
47,326
-43,172
|
|
||
|
SW
37
Smurfit Westrock
SW
$18.8B
| $5.53M | 0.16% |
+129,885
|
|
||
38
iShares MSCI India ETF
INDA
$9.56B
| $5.47M | 0.16% |
105,000
|
|
||
39
iShares MSCI Brazil ETF
EWZ
$6.39B
| $5.4M | 0.15% |
174,221
+67,272
|
|
||
40
Meta Platforms (Facebook)
META
$1.7T
| $5.04M | 0.14% |
+6,862
|
|
||
41
HSBC
HSBC
$244B
| $4.9M | 0.14% |
69,098
|
|
||
42
Pinduoduo
PDD
$167B
| $4.78M | 0.14% |
36,200
+27,996
|
|
||
|
SNDK
43
Sandisk
SNDK
$33.5B
| $4.57M | 0.13% |
+40,716
|
|
||
44
Amcor
AMCR
$19.2B
| $4.53M | 0.13% |
553,578
-735,506
|
|
||
45
ResMed
RMD
$37.4B
| $4.34M | 0.12% |
15,862
+11,175
|
|
||
46
Coinbase
COIN
$72.7B
| $4.05M | 0.12% |
+12,004
|
|
||
47
Ferrovial SE
FER
$47.3B
| $3.98M | 0.11% |
67,934
+8,452
|
|
||
48
Vulcan Materials
VMC
$39B
| $3.61M | 0.1% |
11,735
-27,665
|
|
||
49
ASML
ASML
$427B
| $3.42M | 0.1% |
+3,535
|
|
||
50
Novartis
NVS
$254B
| $3.41M | 0.1% |
26,579
|
|