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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
-3.68%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$1.81B
Cap. Flow
+$1.86B
Cap. Flow %
94.1%
Top 10 Hldgs %
72.24%
Holding
135
New
106
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$326M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
3
UBS icon
UBS Group
UBS
+$224M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$144M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$38.8M
2
XYZ
Block Inc
XYZ
+$15.3M
3
AMCR icon
Amcor
AMCR
+$5.84M
4
TCOM icon
Trip.com Group
TCOM
+$4.07M
5
BILI icon
Bilibili
BILI
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 11.23%
3 Technology 4.47%
4 Communication Services 1.55%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$2.87M 0.15%
+11,458
New +$2.7M
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.79B
$2.7M 0.14%
+217,058
New +$2.23M
NVS icon
53
Novartis
NVS
$295B
$2.47M 0.13%
+25,400
New +$2.71M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.12%
+21,086
New +$2.45M
BZ icon
55
Kanzhun
BZ
$6.89B
$2.41M 0.12%
174,800
+55,400
+46% +$815K
TME icon
56
Tencent Music
TME
$14.5B
$2.38M 0.12%
209,700
+33,000
+19% +$392K
QFIN icon
57
Qfin Holdings
QFIN
$1.61B
$2.24M 0.11%
58,300
-10,700
-16% -$370K
YMM icon
58
Full Truck Alliance
YMM
$9.56B
$2.2M 0.11%
203,700
-78,300
-28% -$764K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.17M 0.11%
+82,164
New +$2.29M
TEL icon
60
PUT
TE Connectivity
TEL
$58.8B
$2.14M 0.11%
+15,000
New +$2.23M
FRO icon
61
Frontline
FRO
$8.75B
$2.05M 0.1%
+144,531
New +$2.71M
TCOM icon
62
Trip.com Group
TCOM
$27.5B
$1.93M 0.1%
28,050
-61,650
-69% -$4.07M
ROG icon
63
PUT
Rogers Corp
ROG
$2.33B
$1.91M 0.1%
+18,800
New +$1.96M
QGEN icon
64
Qiagen
QGEN
$8.53B
$1.91M 0.1%
+41,632
New +$1.86M
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.9M 0.1%
+49,666
New +$2.15M
VIPS icon
66
Vipshop
VIPS
$6.84B
$1.89M 0.1%
140,200
-35,100
-20% -$504K
BEKE icon
67
KE Holdings
BEKE
$16.8B
$1.83M 0.09%
99,380
-61,200
-38% -$1.26M
TAL icon
68
TAL Education Group
TAL
$5.71B
$1.81M 0.09%
180,500
-19,400
-10% -$204K
ALC icon
69
CALL
Alcon
ALC
$33.1B
$1.8M 0.09%
+21,200
New +$1.91M
INTC icon
70
Intel
INTC
$466B
$1.65M 0.08%
+82,462
New +$1.86M
HSBC icon
71
HSBC
HSBC
$355B
$1.62M 0.08%
+32,725
New +$1.52M
DKNG icon
72
DraftKings
DKNG
$11.4B
$1.55M 0.08%
+41,623
New +$1.65M
ING icon
73
PUT
ING
ING
$93.8B
$1.47M 0.07%
+94,000
New +$1.53M
WDS icon
74
Woodside Energy
WDS
$42.9B
$1.45M 0.07%
+93,167
New +$1.49M
ZTO icon
75
ZTO Express
ZTO
$18.2B
$1.41M 0.07%
+72,150
New +$1.58M
1 2
3
4 5

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AMH
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SIH Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SIH Partners held 135 positions worth $1.98B, up 1,086% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIH Partners deployed $1.86B of net new capital in Q4 2024, opening 106 new positions and adding to 9 existing holdings. Its largest new stake was Stellantis: 24,535,918 shares worth $320M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BHP, an estimated $38.8M trimmed.

  • SIH Partners's largest Q4 2024 buy was Stellantis: 24,535,918 shares worth $320M.
  • SIH Partners added most to Alibaba in Q4 2024, an estimated $14.8M increase.
  • SIH Partners's biggest Q4 2024 reduction was BHP, cutting an estimated $38.8M.
  • SIH Partners fully exited Baidu in Q4 2024, selling an estimated $1.69M.
  • SIH Partners's ten largest holdings make up 72% of its $1.98B portfolio in Q4 2024.
  • SIH Partners opened 106 new positions and closed 4 in Q4 2024.
  • SIH Partners's portfolio value rose 1,086% quarter-over-quarter to $1.98B.

Based on SIH Partners's 13F filing for Q4 2024, filed 14 Feb 2025.