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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
+1.62%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$263M
Cap. Flow
-$386M
Cap. Flow %
-14.36%
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
JD icon
JD.com
JD
+$62.9M
3
AMRZ
Amrize Ltd
AMRZ
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
UBS icon
UBS Group
UBS
+$114M
3
STLA icon
Stellantis
STLA
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Materials 3.76%
3 Communication Services 3.25%
4 Technology 1.63%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
51
ZTO Express
ZTO
$18.2B
$6.29M 0.23%
354,600
+259,850
+274% +$4.71M
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$5.85M 0.22%
105,000
-59,490
-36% -$3.18M
FRO icon
53
PUT
Frontline
FRO
$8.75B
$5.6M 0.21%
+341,200
New +$5.79M
LNW
54
DELISTED
Light & Wonder
LNW
$5.22M 0.19%
54,248
+27,043
+99% +$2.32M
PVH icon
55
PVH
PVH
$3.71B
$5.19M 0.19%
75,671
+61,659
+440% +$4.48M
MP icon
56
MP Materials
MP
$7.35B
$5.14M 0.19%
+154,551
New +$3.94M
LOGI icon
57
Logitech
LOGI
$15.2B
$4.82M 0.18%
53,501
+42,942
+407% +$3.48M
HSBC icon
58
HSBC
HSBC
$355B
$4.2M 0.16%
69,098
– –
QGEN icon
59
CALL
Qiagen
QGEN
$8.53B
$4.11M 0.15%
85,500
-254,800
-75% -$11.1M
QGEN icon
60
Qiagen
QGEN
$8.53B
$4.09M 0.15%
85,159
-8,862
-9% -$385K
NVMI
61
Nova
NVMI
$13.9B
$3.97M 0.15%
14,435
+2,893
+25% +$588K
NKE icon
62
Nike
NKE
$61.9B
$3.82M 0.14%
53,812
+33,812
+169% +$2.03M
GDS icon
63
GDS Holdings
GDS
$6.34B
$3.7M 0.14%
+121,088
New +$3.07M
CRCL
64
Circle Internet Group
CRCL
$15.5B
$3.63M 0.13%
+19,996
New +$3.26M
FRO icon
65
Frontline
FRO
$8.75B
$3.25M 0.12%
198,130
+20,799
+12% +$353K
NVS icon
66
Novartis
NVS
$295B
$3.22M 0.12%
26,579
-1,724
-6% -$194K
FER icon
67
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.19M 0.12%
60,056
+31,921
+113% +$1.55M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.09M 0.11%
+106,949
New +$2.89M
UAA icon
69
Under Armour
UAA
$3B
$3.02M 0.11%
442,420
+342,420
+342% +$2.13M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.41M 0.09%
+10,000
New +$2.36M
FERG icon
71
PUT
Ferguson
FERG
$44.7B
$2.4M 0.09%
+11,000
New +$2.02M
MSTY icon
72
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$2.4M 0.09%
+21,606
New +$2.37M
FRO icon
73
CALL
Frontline
FRO
$8.75B
$2.37M 0.09%
+144,400
New +$2.45M
PM icon
74
Philip Morris
PM
$301B
$2.34M 0.09%
+12,829
New +$2.2M
UAL icon
75
United Airlines
UAL
$38.4B
$2.31M 0.09%
+29,017
New +$2.14M
1 2
3
4 5

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SIH Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIH Partners held 325 positions worth $2.69B, down 8.9% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners withdrew a net $386M in Q2 2025, closing 171 positions and reducing 42 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, SIH Partners opened a new position in Amrize Ltd worth $49.7M.

  • SIH Partners's largest Q2 2025 buy was Amrize Ltd: 1,003,159 shares worth $49.7M.
  • SIH Partners added most to Alibaba in Q2 2025, an estimated $127M increase.
  • SIH Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $127M.
  • SIH Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $28.1M.
  • SIH Partners's ten largest holdings make up 66% of its $2.69B portfolio in Q2 2025.
  • SIH Partners opened 55 new positions and closed 171 in Q2 2025.
  • SIH Partners's portfolio value fell 8.9% quarter-over-quarter to $2.69B.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.