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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
TME icon
76
Tencent Music
TME
$14.5B
$2.6M 0.09%
180,300
-29,400
-14% -$367K
FCX icon
77
Freeport-McMoran
FCX
$90B
$2.52M 0.09%
+66,570
New +$2.55M
DKNG icon
78
DraftKings
DKNG
$11.4B
$2.5M 0.08%
75,192
+33,569
+81% +$1.38M
QFIN icon
79
Qfin Holdings
QFIN
$1.61B
$2.42M 0.08%
53,800
-4,500
-8% -$186K
LNW
80
DELISTED
Light & Wonder
LNW
$2.36M 0.08%
+27,205
New +$2.62M
SYK icon
81
Stryker
SYK
$127B
$2.32M 0.08%
6,238
+3,238
+108% +$1.23M
ONC
82
BeOne Medicines Ltd
ONC
$33.8B
$2.28M 0.08%
+8,371
New +$1.96M
YMM icon
83
Full Truck Alliance
YMM
$9.56B
$2.24M 0.08%
175,700
-28,000
-14% -$337K
AAPL icon
84
CALL
Apple
AAPL
$4.89T
$2.22M 0.08%
+10,000
New +$2.32M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.15M 0.07%
+7,959
New +$2.05M
MRK icon
86
Merck
MRK
$324B
$2.14M 0.07%
+23,887
New +$2.23M
TAL icon
87
TAL Education Group
TAL
$5.71B
$2.14M 0.07%
162,100
-18,400
-10% -$229K
ABT icon
88
Abbott
ABT
$180B
$2.13M 0.07%
+16,049
New +$2.04M
NVMI
89
Nova
NVMI
$13.9B
$2.13M 0.07%
+11,542
New +$2.67M
RL icon
90
Ralph Lauren
RL
$22.2B
$2.13M 0.07%
9,634
+6,828
+243% +$1.69M
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.07%
+32,215
New +$1.88M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.94M 0.07%
+14,806
New +$2M
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$1.9M 0.06%
+3,819
New +$2.07M
VIPS icon
94
Vipshop
VIPS
$6.84B
$1.88M 0.06%
120,100
-20,100
-14% -$304K
ZTO icon
95
ZTO Express
ZTO
$18.2B
$1.88M 0.06%
94,750
+22,600
+31% +$441K
CRH icon
96
PUT
CRH
CRH
$66.7B
$1.85M 0.06%
+21,000
New +$2.07M
BEKE icon
97
KE Holdings
BEKE
$16.8B
$1.79M 0.06%
89,280
-10,100
-10% -$200K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$1.77M 0.06%
+3,583
New +$1.98M
ALC icon
99
Alcon
ALC
$33.1B
$1.64M 0.06%
17,289
-177,800
-91% -$16M
CVS icon
100
CVS Health
CVS
$137B
$1.53M 0.05%
+22,630
New +$1.35M
2 3
4
5 6

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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.