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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
+11.58%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$827M
Cap. Flow
+$612M
Cap. Flow %
17.41%
Top 10 Hldgs %
62.18%
Holding
275
New
121
Increased
45
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$89.3M
2
ALC icon
Alcon
ALC
+$69.3M
3
JD icon
JD.com
JD
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
STLA icon
Stellantis
STLA
+$47.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 4.15%
3 Technology 3.78%
4 Healthcare 2.72%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$27.5B
$24.5M 0.7%
326,300
+105,456
+48% +$7.05M
TSM icon
27
TSMC
TSM
$2.09T
$20.1M 0.57%
71,828
+23,442
+48% +$5.73M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$19.7M 0.56%
105,557
+103,691
+5,557% +$18.1M
LI icon
29
Li Auto
LI
$12.6B
$19.6M 0.56%
772,318
-496,762
-39% -$12.9M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 0.47%
+149,682
New +$16.5M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$15.6M 0.44%
380,075
-909,957
-71% -$35.2M
BIDU icon
32
Baidu
BIDU
$35.8B
$12.9M 0.37%
97,643
-27,486
-22% -$2.72M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 0.37%
92,285
+84,894
+1,149% +$11.5M
FERG icon
34
Ferguson
FERG
$44.7B
$12.8M 0.36%
57,005
-6,892
-11% -$1.56M
AMZN icon
35
Amazon
AMZN
$2.5T
$12.2M 0.35%
55,597
+53,749
+2,908% +$12.2M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 0.32%
+143,482
New +$11.6M
VOD icon
37
Vodafone
VOD
$34.9B
$11.1M 0.32%
+957,908
New +$10.9M
FLUT icon
38
CALL
Flutter Entertainment
FLUT
$17.6B
$10.4M 0.3%
41,000
-17,000
-29% -$4.98M
LNW
39
DELISTED
Light & Wonder
LNW
$10.2M 0.29%
121,223
+66,975
+123% +$6.15M
FER icon
40
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$9.89M 0.28%
170,329
+166,189
+4,014% +$8.96M
ARGX icon
41
PUT
argenx
ARGX
$57.4B
$9.66M 0.27%
+13,100
New +$8.64M
GDS icon
42
GDS Holdings
GDS
$6.34B
$8.83M 0.25%
228,100
+107,012
+88% +$3.79M
FRO icon
43
PUT
Frontline
FRO
$8.75B
$8.67M 0.25%
380,500
+39,300
+12% +$796K
ZTO icon
44
ZTO Express
ZTO
$18.2B
$8.41M 0.24%
438,050
+83,450
+24% +$1.6M
NFLX icon
45
Netflix
NFLX
$292B
$8M 0.23%
+66,750
New +$8.15M
FRO icon
46
Frontline
FRO
$8.75B
$7.64M 0.22%
335,020
+136,890
+69% +$2.77M
DB icon
47
Deutsche Bank
DB
$66.3B
$7.41M 0.21%
209,141
-239,815
-53% -$8.17M
CRH icon
48
CALL
CRH
CRH
$66.7B
$6.95M 0.2%
58,000
-65,000
-53% -$6.86M
BILI icon
49
Bilibili
BILI
$7.18B
$6.72M 0.19%
239,260
-636,373
-73% -$15.3M
ARGX icon
50
CALL
argenx
ARGX
$57.4B
$6.34M 0.18%
+8,600
New +$5.67M
1
2
3 4 5

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SIH Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIH Partners held 275 positions worth $3.51B, up 31% from $2.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $612M of net new capital in Q3 2025, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was BitMine Immersion Technologies: 495,363 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $123M trimmed.

  • SIH Partners's largest Q3 2025 buy was BitMine Immersion Technologies: 495,363 shares worth $25.7M.
  • SIH Partners added most to BHP in Q3 2025, an estimated $89.3M increase.
  • SIH Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $123M.
  • SIH Partners fully exited Life360 in Q3 2025, selling an estimated $13M.
  • SIH Partners's ten largest holdings make up 62% of its $3.51B portfolio in Q3 2025.
  • SIH Partners opened 121 new positions and closed 47 in Q3 2025.
  • SIH Partners's portfolio value rose 31% quarter-over-quarter to $3.51B.

Based on SIH Partners's 13F filing for Q3 2025, filed 14 Nov 2025.