SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.63M | 0.09% |
+30,320
| New | +$2.63M |
|
52
Frontline
FRO
$4.65B
| $2.63M | 0.09% |
177,331
+32,800
| +23% | +$487K |
|
53
James Hardie Industries plc
JHX
$11.7B
| $2.63M | 0.09% |
111,436
+102,637
| +1,166% | +$2.42M |
|
54
Tencent Music
TME
$37.8B
| $2.6M | 0.09% |
180,300
-29,400
| -14% | -$424K |
|
55
Freeport-McMoran
FCX
$63.7B
| $2.52M | 0.09% |
+66,570
| New | +$2.52M |
|
56
DraftKings
DKNG
$23.8B
| $2.5M | 0.08% |
75,192
+33,569
| +81% | +$1.11M |
|
57
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.42M | 0.08% |
53,800
-4,500
| -8% | -$202K |
|
58
Light & Wonder
LNW
$7.76B
| $2.36M | 0.08% |
+27,205
| New | +$2.36M |
|
59
Stryker
SYK
$150B
| $2.32M | 0.08% |
6,238
+3,238
| +108% | +$1.21M |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.28M | 0.08% |
+8,371
| New | +$2.28M |
|
61
Full Truck Alliance
YMM
$13.6B
| $2.24M | 0.08% |
175,700
-28,000
| -14% | -$358K |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.15M | 0.07% |
+7,959
| New | +$2.15M |
|
63
Merck
MRK
$210B
| $2.14M | 0.07% |
+23,887
| New | +$2.14M |
|
64
TAL Education Group
TAL
$6.46B
| $2.14M | 0.07% |
162,100
-18,400
| -10% | -$243K |
|
65
Abbott
ABT
$231B
| $2.13M | 0.07% |
+16,049
| New | +$2.13M |
|
66
Nova
NVMI
$7.74B
| $2.13M | 0.07% |
+11,542
| New | +$2.13M |
|
67
Ralph Lauren
RL
$18B
| $2.13M | 0.07% |
9,634
+6,828
| +243% | +$1.51M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.07% |
+32,215
| New | +$1.96M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 0.07% |
+14,806
| New | +$1.94M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.06% |
+3,819
| New | +$1.9M |
|
71
Vipshop
VIPS
$8.25B
| $1.88M | 0.06% |
120,100
-20,100
| -14% | -$315K |
|
72
ZTO Express
ZTO
$14.6B
| $1.88M | 0.06% |
94,750
+22,600
| +31% | +$448K |
|
73
KE Holdings
BEKE
$20.8B
| $1.79M | 0.06% |
89,280
-10,100
| -10% | -$203K |
|
74
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.06% |
+3,583
| New | +$1.77M |
|
75
Alcon
ALC
$39.5B
| $1.64M | 0.06% |
17,289
-177,800
| -91% | -$16.9M |
|