SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.66%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+756%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
89.58%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
117
New
70
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
$320M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 3 |
UBS Group
UBS
|
$215M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
Top Sells
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.8M |
| 3 |
Amcor
AMCR
|
$5.26M |
| 4 |
Trip.com Group
TCOM
|
$4.23M |
| 5 |
Bilibili
BILI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.19% |
| 4 | Communication Services | 2.14% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.8B
| $4.07M | 0.21% |
933,700
+175,000
| +23% | +$763K |
|
27
JD.com
JD
$44.8B
| $3.78M | 0.19% |
108,962
-46,838
| -30% | -$1.62M |
|
28
XPeng
XPEV
$19.8B
| $3.59M | 0.18% |
303,797
-113,142
| -27% | -$1.34M |
|
|
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.54M | 0.18% |
+82,063
| New | +$3.54M |
|
30
International Paper
IP
$26B
| $3.51M | 0.18% |
+65,248
| New | +$3.51M |
|
31
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.96M | 0.15% |
+38,667
| New | +$2.96M |
|
32
Apple
AAPL
$3.41T
| $2.87M | 0.15% |
+11,458
| New | +$2.87M |
|
33
Indivior
INDV
$3.07B
| $2.7M | 0.14% |
+217,058
| New | +$2.7M |
|
34
Novartis
NVS
$245B
| $2.47M | 0.13% |
+25,400
| New | +$2.47M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.45M | 0.12% |
+10,543
| New | +$2.45M |
|
36
Kanzhun
BZ
$10.9B
| $2.41M | 0.12% |
174,800
+55,400
| +46% | +$765K |
|
37
Tencent Music
TME
$37.8B
| $2.38M | 0.12% |
209,700
+33,000
| +19% | +$375K |
|
38
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $2.24M | 0.11% |
58,300
-10,700
| -16% | -$411K |
|
39
Full Truck Alliance
YMM
$13.8B
| $2.2M | 0.11% |
203,700
-78,300
| -28% | -$847K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.17M | 0.11% |
+82,164
| New | +$2.17M |
|
41
Frontline
FRO
$4.65B
| $2.05M | 0.1% |
+144,531
| New | +$2.05M |
|
|
42
Trip.com Group
TCOM
$46.8B
| $1.93M | 0.1% |
28,050
-61,650
| -69% | -$4.23M |
|
43
Qiagen
QGEN
$10.2B
| $1.91M | 0.1% |
+42,821
| New | +$1.91M |
|
44
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.9M | 0.1% |
+49,666
| New | +$1.9M |
|
45
Vipshop
VIPS
$8.27B
| $1.89M | 0.1% |
140,200
-35,100
| -20% | -$473K |
|
46
KE Holdings
BEKE
$21.8B
| $1.83M | 0.09% |
99,380
-61,200
| -38% | -$1.13M |
|
47
TAL Education Group
TAL
$6.39B
| $1.81M | 0.09% |
180,500
-19,400
| -10% | -$194K |
|
48
Intel
INTC
$106B
| $1.65M | 0.08% |
+82,462
| New | +$1.65M |
|
49
HSBC
HSBC
$222B
| $1.62M | 0.08% |
+32,725
| New | +$1.62M |
|
50
DraftKings
DKNG
$23.8B
| $1.55M | 0.08% |
+41,623
| New | +$1.55M |
|