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SP

SIH Partners Portfolio holdings

AUM $15.9B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$46M
2
JD icon
JD.com
JD
+$45.5M
3
BIDU icon
Baidu
BIDU
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Consumer Discretionary 15.98%
3 Technology 7.23%
4 Financials 3.36%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$54.6B
$21.2M 0.28%
170,050
-90,180
-35% -$12.9M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2M 0.28%
+225,176
New +$21.6M
TSM icon
53
TSMC
TSM
$2.22T
$20.9M 0.28%
61,920
+40,687
+192% +$14M
NBIS
54
Nebius Group N.V.
NBIS
$59.4B
$19M 0.25%
182,940
+151,011
+473% +$15.1M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$18.2M 0.24%
445,213
+335,082
+304% +$14M
AMAT icon
56
Applied Materials
AMAT
$383B
$15.1M 0.2%
+44,219
New +$14.9M
INFY icon
57
Infosys
INFY
$48.2B
$14.2M 0.19%
+1,052,479
New +$16.5M
PLTR icon
58
Palantir
PLTR
$447B
$13.3M 0.18%
91,104
+26,688
+41% +$4.08M
BIDU icon
59
Baidu
BIDU
$32.9B
$13.3M 0.18%
119,441
-206,958
-63% -$28.1M
ALC icon
60
CALL
Alcon
ALC
$34.9B
$12.2M 0.16%
161,800
-130,300
-45% -$10.4M
FERG icon
61
Ferguson
FERG
$45.1B
$12.1M 0.16%
52,005
-8,131
-14% -$1.98M
SUNB
62
Sunbelt Rentals Holdings
SUNB
$30.2B
$12.1M 0.16%
+186,255
New +$13.1M
VOD icon
63
Vodafone
VOD
$36.7B
$11.4M 0.15%
757,908
– –
AAPL icon
64
Apple
AAPL
$4.59T
$11.2M 0.15%
44,175
+19,669
+80% +$5.12M
GDS icon
65
GDS Holdings
GDS
$6.71B
$11.1M 0.15%
275,512
+10,312
+4% +$442K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.4M 0.14%
+160,009
New +$10.8M
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$648M
$10.2M 0.13%
256,715
+189,707
+283% +$7.26M
TTE icon
68
TotalEnergies
TTE
$191B
$10M 0.13%
110,028
-601,782
-85% -$46M
FRO icon
69
CALL
Frontline
FRO
$9.74B
$9.88M 0.13%
283,300
+209,100
+282% +$6.39M
HON icon
70
Honeywell
HON
$69.9B
$9.81M 0.13%
+43,383
New +$9.91M
AMZN icon
71
Amazon
AMZN
$2.76T
$9.77M 0.13%
+46,931
New +$10.3M
MPWR icon
72
Monolithic Power Systems
MPWR
$64.4B
$9.75M 0.13%
+8,916
New +$9.74M
NXPI icon
73
NXP Semiconductors
NXPI
$57B
$9.37M 0.12%
+47,615
New +$10.5M
TCOM icon
74
Trip.com Group
TCOM
$28.1B
$9.31M 0.12%
186,954
-130,896
-41% -$7.63M
ZTO icon
75
ZTO Express
ZTO
$16.1B
$8.53M 0.11%
339,050
-62,500
-16% -$1.46M
1 2
3
4 5

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BCIM
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OTPPB
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BBVA
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SIH Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SIH Partners held 362 positions worth $7.58B, up 44% from $5.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SIH Partners deployed $1.82B of net new capital in Q1 2026, opening 155 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $46M trimmed.

  • SIH Partners's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.
  • SIH Partners added most to Alibaba in Q1 2026, an estimated $565M increase.
  • SIH Partners's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $46M.
  • SIH Partners fully exited Walmart Inc in Q1 2026, selling an estimated $21.5M.
  • SIH Partners's ten largest holdings make up 57% of its $7.58B portfolio in Q1 2026.
  • SIH Partners opened 155 new positions and closed 71 in Q1 2026.
  • SIH Partners's portfolio value rose 44% quarter-over-quarter to $7.58B.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.