SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$41.8B
$7.38M 0.25%
84,764
-29,002
GME icon
27
GameStop
GME
$10.1B
$6.95M 0.24%
+311,420
TCOM icon
28
Trip.com Group
TCOM
$46.3B
$6.92M 0.23%
108,915
+80,865
XPEV icon
29
XPeng
XPEV
$20.2B
$5.56M 0.19%
268,539
-35,258
NVDA icon
30
NVIDIA
NVDA
$4.39T
$5.4M 0.18%
49,792
-12,615
AMCR icon
31
Amcor
AMCR
$18.8B
$4.96M 0.17%
511,357
+484,402
UNH icon
32
UnitedHealth
UNH
$327B
$4.96M 0.17%
+9,466
REGN icon
33
Regeneron Pharmaceuticals
REGN
$62B
$4.92M 0.17%
+7,750
JD icon
34
JD.com
JD
$46B
$4.35M 0.15%
105,731
-3,231
PDD icon
35
Pinduoduo
PDD
$185B
$4.34M 0.15%
36,713
+32,400
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.97B
$4.15M 0.14%
+81,513
HSBC icon
37
HSBC
HSBC
$228B
$3.97M 0.13%
69,098
+36,373
SE icon
38
Sea Limited
SE
$92.8B
$3.91M 0.13%
29,993
-21,277
MSTR icon
39
Strategy Inc
MSTR
$80.6B
$3.91M 0.13%
+13,560
QGEN icon
40
Qiagen
QGEN
$10.5B
$3.77M 0.13%
94,021
+52,389
TSLA icon
41
Tesla
TSLA
$1.46T
$3.68M 0.12%
+14,187
AZN icon
42
AstraZeneca
AZN
$259B
$3.58M 0.12%
48,670
+36,721
AU icon
43
AngloGold Ashanti
AU
$33.7B
$3.45M 0.12%
+92,933
ABBV icon
44
AbbVie
ABBV
$404B
$3.45M 0.12%
+16,449
BZ icon
45
Kanzhun
BZ
$10.1B
$3.17M 0.11%
165,200
-9,600
NVS icon
46
Novartis
NVS
$254B
$3.16M 0.11%
28,303
+2,903
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$2.95M 0.1%
110,994
+28,830
BIDU icon
48
Baidu
BIDU
$40.2B
$2.93M 0.1%
+31,793
PFE icon
49
Pfizer
PFE
$141B
$2.74M 0.09%
+108,165
GLBE icon
50
Global E Online
GLBE
$5.79B
$2.67M 0.09%
+74,860
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