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
MU icon
51
Micron Technology
MU
$223B
$2.63M 0.09%
+30,320
FRO icon
52
Frontline
FRO
$5.25B
$2.63M 0.09%
177,331
+32,800
JHX icon
53
James Hardie Industries
JHX
$12.4B
$2.63M 0.09%
111,436
+102,637
TME icon
54
Tencent Music
TME
$35B
$2.6M 0.09%
180,300
-29,400
FCX icon
55
Freeport-McMoran
FCX
$58.6B
$2.52M 0.09%
+66,570
DKNG icon
56
DraftKings
DKNG
$17.2B
$2.5M 0.08%
75,192
+33,569
QFIN icon
57
Qfin Holdings
QFIN
$3.47B
$2.42M 0.08%
53,800
-4,500
LNW icon
58
Light & Wonder
LNW
$6.41B
$2.36M 0.08%
+27,205
SYK icon
59
Stryker
SYK
$148B
$2.32M 0.08%
6,238
+3,238
ONC
60
BeOne Medicines Ltd
ONC
$34.4B
$2.28M 0.08%
+8,371
YMM icon
61
Full Truck Alliance
YMM
$13.1B
$2.24M 0.08%
175,700
-28,000
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$60.9B
$2.15M 0.07%
+7,959
MRK icon
63
Merck
MRK
$219B
$2.14M 0.07%
+23,887
TAL icon
64
TAL Education Group
TAL
$7.46B
$2.14M 0.07%
162,100
-18,400
ABT icon
65
Abbott
ABT
$223B
$2.13M 0.07%
+16,049
NVMI icon
66
Nova
NVMI
$9.72B
$2.13M 0.07%
+11,542
RL icon
67
Ralph Lauren
RL
$20.1B
$2.13M 0.07%
9,634
+6,828
BMY icon
68
Bristol-Myers Squibb
BMY
$90.4B
$1.96M 0.07%
+32,215
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.94M 0.07%
+14,806
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.06%
+3,819
VIPS icon
71
Vipshop
VIPS
$9.1B
$1.88M 0.06%
120,100
-20,100
ZTO icon
72
ZTO Express
ZTO
$15.1B
$1.88M 0.06%
94,750
+22,600
BEKE icon
73
KE Holdings
BEKE
$21.6B
$1.79M 0.06%
89,280
-10,100
ISRG icon
74
Intuitive Surgical
ISRG
$189B
$1.77M 0.06%
+3,583
ALC icon
75
Alcon
ALC
$37.8B
$1.64M 0.06%
17,289
-177,800
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3
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