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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
+11.58%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$827M
Cap. Flow
+$612M
Cap. Flow %
17.41%
Top 10 Hldgs %
62.18%
Holding
275
New
121
Increased
45
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$89.3M
2
ALC icon
Alcon
ALC
+$69.3M
3
JD icon
JD.com
JD
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
STLA icon
Stellantis
STLA
+$47.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 4.15%
3 Technology 3.78%
4 Healthcare 2.72%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$6.19M 0.18%
11,954
+10,607
+787% +$5.41M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$5.8M 0.17%
+35,858
New +$5.79M
XPEV icon
53
XPeng
XPEV
$11.8B
$5.8M 0.17%
247,614
-338,552
-58% -$6.79M
CRWV
54
CoreWeave
CRWV
$39.2B
$5.74M 0.16%
41,943
+37,373
+818% +$4.42M
CRH icon
55
CRH
CRH
$66.7B
$5.67M 0.16%
47,326
-43,172
-48% -$4.56M
SW
56
Smurfit Westrock
SW
$25.5B
$5.53M 0.16%
+129,885
New +$5.88M
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$5.47M 0.16%
105,000
– –
QGEN icon
58
PUT
Qiagen
QGEN
$8.53B
$5.44M 0.15%
121,699
+107,099
+734% +$5.13M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.4M 0.15%
174,221
+67,272
+63% +$1.93M
FLUT icon
60
PUT
Flutter Entertainment
FLUT
$17.6B
$5.33M 0.15%
21,000
-38,000
-64% -$11.1M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.04M 0.14%
+6,862
New +$5.11M
HSBC icon
62
HSBC
HSBC
$355B
$4.9M 0.14%
69,098
– –
PDD icon
63
Pinduoduo
PDD
$118B
$4.78M 0.14%
36,200
+27,996
+341% +$3.31M
SNDK
64
Sandisk
SNDK
$213B
$4.57M 0.13%
+40,716
New +$2.38M
AMCR icon
65
Amcor
AMCR
$20.6B
$4.53M 0.13%
110,716
-147,101
-57% -$6.59M
RMD icon
66
ResMed
RMD
$28.3B
$4.34M 0.12%
15,862
+11,175
+238% +$3.05M
COIN icon
67
Coinbase
COIN
$41.7B
$4.05M 0.12%
+12,004
New +$4.07M
FER icon
68
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.98M 0.11%
68,590
+8,534
+14% +$460K
VMC icon
69
Vulcan Materials
VMC
$36.3B
$3.61M 0.1%
11,735
-27,665
-70% -$7.86M
NFLX icon
70
CALL
Netflix
NFLX
$292B
$3.6M 0.1%
+30,000
New +$3.66M
ASML icon
71
ASML
ASML
$675B
$3.42M 0.1%
+3,535
New +$2.78M
NVS icon
72
Novartis
NVS
$295B
$3.41M 0.1%
26,579
– –
FRO icon
73
CALL
Frontline
FRO
$8.75B
$3.41M 0.1%
149,500
+5,100
+4% +$103K
DIS icon
74
Walt Disney
DIS
$165B
$3.29M 0.09%
+28,762
New +$3.39M
GEV icon
75
GE Vernova
GEV
$270B
$3.28M 0.09%
+5,341
New +$3.24M
1 2
3
4 5

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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SIH Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SIH Partners held 275 positions worth $3.51B, up 31% from $2.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $612M of net new capital in Q3 2025, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was BitMine Immersion Technologies: 495,363 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $123M trimmed.

  • SIH Partners's largest Q3 2025 buy was BitMine Immersion Technologies: 495,363 shares worth $25.7M.
  • SIH Partners added most to BHP in Q3 2025, an estimated $89.3M increase.
  • SIH Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $123M.
  • SIH Partners fully exited Life360 in Q3 2025, selling an estimated $13M.
  • SIH Partners's ten largest holdings make up 62% of its $3.51B portfolio in Q3 2025.
  • SIH Partners opened 121 new positions and closed 47 in Q3 2025.
  • SIH Partners's portfolio value rose 31% quarter-over-quarter to $3.51B.

Based on SIH Partners's 13F filing for Q3 2025, filed 14 Nov 2025.