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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$63.3M
Cap. Flow
+$32.8M
Cap. Flow %
19.66%
Top 10 Hldgs %
84.77%
Holding
31
New
11
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$24.2M
2
TCOM icon
Trip.com Group
TCOM
+$4.15M
3
JD icon
JD.com
JD
+$3.35M
4
BEKE icon
KE Holdings
BEKE
+$2.37M
5
BABA icon
Alibaba
BABA
+$2.27M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.72M
2
LI icon
Li Auto
LI
+$6.17M
3
XYZ
Block Inc
XYZ
+$4.07M
4
BILI icon
Bilibili
BILI
+$4.02M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$441K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LU icon
26
Lufax Holding
LU
$1.2B
$239K 0.14%
68,400
+41,100
+151% +$108K
IQ icon
27
iQIYI
IQ
$1.18B
$218K 0.13%
76,100
+44,300
+139% +$129K
WB icon
28
Weibo
WB
$1.9B
$188K 0.11%
+18,700
New +$147K
ALTM
29
DELISTED
Arcadium Lithium plc
ALTM
$58.3K 0.03%
20,445
+8,725
+74% +$25.3K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$106M
– –
-8,007
Closed -$441K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,380
Closed -$272K
1
2

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SIH Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SIH Partners held 31 positions worth $167M, up 61% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SIH Partners deployed $32.8M of net new capital in Q3 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Trip.com Group: 89,700 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $6.72M trimmed.

  • SIH Partners's largest Q3 2024 buy was Trip.com Group: 89,700 shares worth $5.33M.
  • SIH Partners added most to BHP in Q3 2024, an estimated $24.2M increase.
  • SIH Partners's biggest Q3 2024 reduction was Baidu, cutting an estimated $6.72M.
  • SIH Partners fully exited Amplify Online Retail ETF in Q3 2024, selling an estimated $441K.
  • SIH Partners's ten largest holdings make up 85% of its $167M portfolio in Q3 2024.
  • SIH Partners opened 11 new positions and closed 2 in Q3 2024.
  • SIH Partners's portfolio value rose 61% quarter-over-quarter to $167M.

Based on SIH Partners's 13F filing for Q3 2024, filed 14 Nov 2024.