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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
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.97M 0.07%
+91,582
New +$1.89M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.81M 0.07%
44,320
+23,850
+117% +$950K
BP icon
78
BP
BP
$113B
$1.79M 0.07%
59,746
+36,246
+154% +$1.06M
CPRI icon
79
Capri Holdings
CPRI
$1.77B
$1.78M 0.07%
+100,687
New +$1.66M
SE icon
80
Sea Limited
SE
$61.2B
$1.52M 0.06%
9,511
-20,482
-68% -$2.97M
SAN icon
81
Banco Santander
SAN
$194B
$1.5M 0.06%
181,100
– –
WDS icon
82
Woodside Energy
WDS
$42.9B
$1.44M 0.05%
93,167
– –
SPOT icon
83
Spotify
SPOT
$99.2B
$1.4M 0.05%
+1,830
New +$1.17M
LIN icon
84
Linde
LIN
$237B
$1.4M 0.05%
+2,976
New +$1.36M
TMUS icon
85
T-Mobile US
TMUS
$193B
$1.4M 0.05%
+5,858
New +$1.43M
JETS icon
86
US Global Jets ETF
JETS
$802M
$1.35M 0.05%
+58,722
New +$1.25M
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.34M 0.05%
14,452
-70,312
-83% -$6.3M
BITI icon
88
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$1.31M 0.05%
+66,519
New +$1.45M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.05%
29,000
– –
RMD icon
90
ResMed
RMD
$28.3B
$1.21M 0.05%
4,687
+3,145
+204% +$750K
AER icon
91
AerCap
AER
$23.9B
$1.2M 0.04%
10,296
+2,519
+32% +$272K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.16M 0.04%
10,668
-1,695
-14% -$167K
AZEK
93
DELISTED
The AZEK Co
AZEK
$1.11M 0.04%
+20,357
New +$1.02M
AU icon
94
AngloGold Ashanti
AU
$40.3B
$1.09M 0.04%
23,974
-68,959
-74% -$2.97M
EMBJ
95
Embraer S.A. ADS
EMBJ
$11.6B
$1.01M 0.04%
+17,766
New +$839K
AAL icon
96
American Airlines Group
AAL
$9.58B
$1.01M 0.04%
+89,856
New +$962K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$996K 0.04%
7,391
+4,673
+172% +$631K
STM icon
98
STMicroelectronics
STM
$46B
$981K 0.04%
32,254
– –
LUV icon
99
Southwest Airlines
LUV
$22.1B
$959K 0.04%
+29,570
New +$891K
VEEV icon
100
Veeva Systems
VEEV
$30.3B
$916K 0.03%
3,180
– –
2 3
4
5 6

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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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MAM
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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.