SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.75%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
27
New
11
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Bilibili
BILI
|
$11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.84M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
NIO
NIO
|
$1.41M |
| 5 |
JD.com
JD
|
$876K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.7M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
NetEase
NTES
|
$9.64M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
BHP
BHP
|
$1.98M |
Sector Composition
| 1 | Materials | 26.64% |
| 2 | Communication Services | 26.2% |
| 3 | Consumer Discretionary | 24.47% |
| 4 | Technology | 21.34% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetEase
NTES
$85.9B
| – | – |
-93,197
| Closed | -$9.64M |
|
|
27
Trip.com Group
TCOM
$46.8B
| – | – |
-471,100
| Closed | -$20.7M |
|