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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
-5.75%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$32.4M
Cap. Flow
-$18.1M
Cap. Flow %
-17.5%
Top 10 Hldgs %
97.63%
Holding
27
New
11
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.88M
2
XYZ
Block Inc
XYZ
+$9.59M
3
BIDU icon
Baidu
BIDU
+$9.26M
4
NIO icon
NIO
NIO
+$1.6M
5
JD icon
JD.com
JD
+$995K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.7M
2
BABA icon
Alibaba
BABA
+$12.2M
3
NTES icon
NetEase
NTES
+$9.64M
4
LI icon
Li Auto
LI
+$2.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$76.5B
– –
-93,197
Closed -$9.64M
TCOM icon
27
Trip.com Group
TCOM
$27.5B
– –
-471,100
Closed -$20.7M
1
2

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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 2024 Portfolio in Review

As of Q2 2024, SIH Partners held 27 positions worth $103M, down 24% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SIH Partners withdrew a net $18.1M in Q2 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SIH Partners opened a new position in Baidu worth $7.97M.

  • SIH Partners's largest Q2 2024 buy was Baidu: 92,164 shares worth $7.97M.
  • SIH Partners added most to Bilibili in Q2 2024, an estimated $9.88M increase.
  • SIH Partners's biggest Q2 2024 reduction was Li Auto, cutting an estimated $2.56M.
  • SIH Partners fully exited Trip.com Group in Q2 2024, selling an estimated $20.7M.
  • SIH Partners's ten largest holdings make up 98% of its $103M portfolio in Q2 2024.
  • SIH Partners opened 11 new positions and closed 7 in Q2 2024.
  • SIH Partners's portfolio value fell 24% quarter-over-quarter to $103M.

Based on SIH Partners's 13F filing for Q2 2024, filed 15 Aug 2024.