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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
+0.43%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$974M
Cap. Flow
+$1.05B
Cap. Flow %
35.62%
Top 10 Hldgs %
65.51%
Holding
315
New
184
Increased
39
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$123M
2
STLA icon
Stellantis
STLA
+$38.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 5.13%
3 Healthcare 5.02%
4 Communication Services 1.71%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$4.96M 0.17%
+9,466
New +$4.84M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$68.8B
$4.92M 0.17%
+7,750
New +$5.33M
FLUT icon
53
CALL
Flutter Entertainment
FLUT
$17.6B
$4.43M 0.15%
20,000
– –
JD icon
54
JD.com
JD
$40.8B
$4.35M 0.15%
105,731
-3,231
-3% -$130K
PDD icon
55
Pinduoduo
PDD
$118B
$4.34M 0.15%
36,713
+32,400
+751% +$3.72M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.89B
$4.15M 0.14%
+81,513
New +$4.11M
HSBC icon
57
HSBC
HSBC
$355B
$3.97M 0.13%
69,098
+36,373
+111% +$1.99M
SE icon
58
Sea Limited
SE
$61.2B
$3.91M 0.13%
29,993
-21,277
-41% -$2.64M
MSTR icon
59
Strategy Inc
MSTR
$33.5B
$3.91M 0.13%
+13,560
New +$4.31M
QGEN icon
60
Qiagen
QGEN
$8.53B
$3.77M 0.13%
94,021
+52,389
+126% +$2.2M
TSLA icon
61
Tesla
TSLA
$1.24T
$3.68M 0.12%
+14,187
New +$4.73M
AZN icon
62
AstraZeneca
AZN
$263B
$3.58M 0.12%
24,335
+18,360
+307% +$2.66M
AU icon
63
AngloGold Ashanti
AU
$40.3B
$3.45M 0.12%
+92,933
New +$2.85M
ABBV icon
64
AbbVie
ABBV
$458B
$3.45M 0.12%
+16,449
New +$3.2M
FLUT icon
65
PUT
Flutter Entertainment
FLUT
$17.6B
$3.32M 0.11%
+15,000
New +$3.89M
BZ icon
66
Kanzhun
BZ
$6.89B
$3.17M 0.11%
165,200
-9,600
-5% -$156K
NVS icon
67
Novartis
NVS
$295B
$3.16M 0.11%
28,303
+2,903
+11% +$309K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.95M 0.1%
110,994
+28,830
+35% +$764K
BIDU icon
69
Baidu
BIDU
$35.8B
$2.93M 0.1%
+31,793
New +$2.85M
GSG icon
70
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.85M 0.1%
+125,000
New +$2.81M
PFE icon
71
Pfizer
PFE
$140B
$2.74M 0.09%
+108,165
New +$2.83M
GLBE icon
72
Global E Online
GLBE
$6.08B
$2.67M 0.09%
+74,860
New +$3.68M
MU icon
73
Micron Technology
MU
$1.04T
$2.63M 0.09%
+30,320
New +$2.91M
FRO icon
74
Frontline
FRO
$8.75B
$2.63M 0.09%
177,331
+32,800
+23% +$542K
JHX icon
75
James Hardie Industries
JHX
$15.4B
$2.63M 0.09%
111,436
+102,637
+1,166% +$3.23M
1 2
3
4 5

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SIH Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SIH Partners held 315 positions worth $2.95B, up 49% from $1.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners deployed $1.05B of net new capital in Q1 2025, opening 184 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $115M trimmed.

  • SIH Partners's largest Q1 2025 buy was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.
  • SIH Partners added most to Stellantis in Q1 2025, an estimated $38.7M increase.
  • SIH Partners's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $115M.
  • SIH Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $263M.
  • SIH Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q1 2025.
  • SIH Partners opened 184 new positions and closed 45 in Q1 2025.
  • SIH Partners's portfolio value rose 49% quarter-over-quarter to $2.95B.

Based on SIH Partners's 13F filing for Q1 2025, filed 15 May 2025.