SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+23.95%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+61%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
31
New
11
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$27.2M |
| 2 |
Trip.com Group
TCOM
|
$5.33M |
| 3 |
JD.com
JD
|
$4.88M |
| 4 |
KE Holdings
BEKE
|
$3.2M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.01M |
| 2 |
Li Auto
LI
|
$7.79M |
| 3 |
Bilibili
BILI
|
$6.06M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$441K |
Sector Composition
| 1 | Materials | 34.31% |
| 2 | Consumer Discretionary | 29.12% |
| 3 | Communication Services | 18.47% |
| 4 | Technology | 12.56% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.69B
| $239K | 0.14% |
68,400
+41,100
| +151% | +$143K |
|
27
iQIYI
IQ
$2.59B
| $218K | 0.13% |
76,100
+44,300
| +139% | +$127K |
|
28
Weibo
WB
$2.75B
| $188K | 0.11% |
+18,700
| New | +$188K |
|
|
ALTM
29
DELISTED
Arcadium Lithium plc
ALTM
| $58.3K | 0.03% |
20,445
+8,725
| +74% | +$24.9K |
|
|
30
Amplify Online Retail ETF
IBUY
$151M
| – | – |
-8,007
| Closed | -$441K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58B
| – | – |
-1,380
| Closed | -$272K |
|