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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
+1.62%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$263M
Cap. Flow
-$386M
Cap. Flow %
-14.36%
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
JD icon
JD.com
JD
+$62.9M
3
AMRZ
Amrize Ltd
AMRZ
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
UBS icon
UBS Group
UBS
+$114M
3
STLA icon
Stellantis
STLA
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Materials 3.76%
3 Communication Services 3.25%
4 Technology 1.63%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.2B
$14.3M 0.53%
52,007
+42,373
+440% +$10.5M
FERG icon
27
Ferguson
FERG
$44.7B
$13.9M 0.52%
63,897
+1,245
+2% +$229K
DB icon
28
Deutsche Bank
DB
$66.3B
$13.1M 0.49%
448,956
-293,407
-40% -$7.75M
LIF
29
Life360
LIF
$3.96B
$13M 0.48%
+199,377
New +$10.2M
TCOM icon
30
Trip.com Group
TCOM
$27.5B
$13M 0.48%
220,844
+111,929
+103% +$6.73M
AMCR icon
31
Amcor
AMCR
$20.6B
$11.8M 0.44%
257,817
+155,546
+152% +$7.18M
UBS icon
32
UBS Group
UBS
$170B
$11.8M 0.44%
348,176
-3,697,367
-91% -$114M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.7M 0.43%
423,239
+312,245
+281% +$8.24M
CRH icon
34
CALL
CRH
CRH
$66.7B
$11.3M 0.42%
123,000
+26,000
+27% +$2.37M
TSM icon
35
TSMC
TSM
$2.09T
$11M 0.41%
48,386
-1,230
-2% -$228K
BIDU icon
36
Baidu
BIDU
$35.8B
$10.7M 0.4%
125,129
+93,336
+294% +$8.05M
XPEV icon
37
XPeng
XPEV
$11.8B
$10.5M 0.39%
586,166
+317,627
+118% +$6.2M
FER icon
38
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$10.5M 0.39%
197,387
-72,998
-27% -$3.56M
VMC icon
39
Vulcan Materials
VMC
$36.3B
$10.3M 0.38%
+39,400
New +$10.1M
IEV icon
40
iShares Europe ETF
IEV
$1.63B
$10.1M 0.38%
+159,783
New +$9.71M
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$10M 0.37%
+18,282
New +$9.66M
TPR icon
42
Tapestry
TPR
$28.8B
$9.18M 0.34%
+104,542
New +$7.92M
CRH icon
43
PUT
CRH
CRH
$66.7B
$8.81M 0.33%
96,000
+75,000
+357% +$6.84M
BHP icon
44
BHP
BHP
$213B
$8.61M 0.32%
178,965
-170,205
-49% -$8.18M
CRH icon
45
CRH
CRH
$66.7B
$8.31M 0.31%
90,498
-146,676
-62% -$13.4M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7M 0.26%
204,012
-750,610
-79% -$24.9M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.39M 0.24%
43,322
+28,516
+193% +$3.89M
VFC icon
48
VF Corp
VFC
$6.68B
$6.36M 0.24%
540,868
+502,221
+1,300% +$6.22M
ARGX icon
49
argenx
ARGX
$57.4B
$6.33M 0.24%
11,481
+9,475
+472% +$5.5M
FCX icon
50
Freeport-McMoran
FCX
$90B
$6.32M 0.24%
145,830
+79,260
+119% +$3.01M
1
2
3 4 5

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SIH Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIH Partners held 325 positions worth $2.69B, down 8.9% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners withdrew a net $386M in Q2 2025, closing 171 positions and reducing 42 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, SIH Partners opened a new position in Amrize Ltd worth $49.7M.

  • SIH Partners's largest Q2 2025 buy was Amrize Ltd: 1,003,159 shares worth $49.7M.
  • SIH Partners added most to Alibaba in Q2 2025, an estimated $127M increase.
  • SIH Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $127M.
  • SIH Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $28.1M.
  • SIH Partners's ten largest holdings make up 66% of its $2.69B portfolio in Q2 2025.
  • SIH Partners opened 55 new positions and closed 171 in Q2 2025.
  • SIH Partners's portfolio value fell 8.9% quarter-over-quarter to $2.69B.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.