SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.38M | 0.25% |
84,764
-29,002
| -25% | -$2.52M |
|
27
GameStop
GME
$10B
| $6.95M | 0.24% |
+311,420
| New | +$6.95M |
|
28
Trip.com Group
TCOM
$48.2B
| $6.92M | 0.23% |
108,915
+80,865
| +288% | +$5.14M |
|
29
XPeng
XPEV
$20B
| $5.56M | 0.19% |
268,539
-35,258
| -12% | -$731K |
|
30
NVIDIA
NVDA
$4.24T
| $5.4M | 0.18% |
49,792
-12,615
| -20% | -$1.37M |
|
31
Amcor
AMCR
$19.9B
| $4.96M | 0.17% |
511,357
+484,402
| +1,797% | +$4.7M |
|
32
UnitedHealth
UNH
$281B
| $4.96M | 0.17% |
+9,466
| New | +$4.96M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.92M | 0.17% |
+7,750
| New | +$4.92M |
|
34
JD.com
JD
$44.1B
| $4.35M | 0.15% |
105,731
-3,231
| -3% | -$133K |
|
35
Pinduoduo
PDD
$171B
| $4.34M | 0.15% |
36,713
+32,400
| +751% | +$3.83M |
|
36
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.15M | 0.14% |
+81,513
| New | +$4.15M |
|
37
HSBC
HSBC
$224B
| $3.97M | 0.13% |
69,098
+36,373
| +111% | +$2.09M |
|
38
Sea Limited
SE
$110B
| $3.91M | 0.13% |
29,993
-21,277
| -41% | -$2.78M |
|
39
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.91M | 0.13% |
+13,560
| New | +$3.91M |
|
40
Qiagen
QGEN
$10.1B
| $3.77M | 0.13% |
94,021
+51,200
| +120% | +$2.06M |
|
41
Tesla
TSLA
$1.08T
| $3.68M | 0.12% |
+14,187
| New | +$3.68M |
|
42
AstraZeneca
AZN
$248B
| $3.58M | 0.12% |
48,670
+36,721
| +307% | +$2.7M |
|
43
AngloGold Ashanti
AU
$28.6B
| $3.45M | 0.12% |
+92,933
| New | +$3.45M |
|
44
AbbVie
ABBV
$372B
| $3.45M | 0.12% |
+16,449
| New | +$3.45M |
|
45
Kanzhun
BZ
$10.8B
| $3.17M | 0.11% |
165,200
-9,600
| -5% | -$184K |
|
46
Novartis
NVS
$245B
| $3.16M | 0.11% |
28,303
+2,903
| +11% | +$324K |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.95M | 0.1% |
110,994
+28,830
| +35% | +$766K |
|
48
Baidu
BIDU
$32.8B
| $2.93M | 0.1% |
+31,793
| New | +$2.93M |
|
49
Pfizer
PFE
$141B
| $2.74M | 0.09% |
+108,165
| New | +$2.74M |
|
50
Global E Online
GLBE
$5.68B
| $2.67M | 0.09% |
+74,860
| New | +$2.67M |
|