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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
-3.68%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$1.81B
Cap. Flow
+$1.86B
Cap. Flow %
94.1%
Top 10 Hldgs %
72.24%
Holding
135
New
106
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$326M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
3
UBS icon
UBS Group
UBS
+$224M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$144M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$38.8M
2
XYZ
Block Inc
XYZ
+$15.3M
3
AMCR icon
Amcor
AMCR
+$5.84M
4
TCOM icon
Trip.com Group
TCOM
+$4.07M
5
BILI icon
Bilibili
BILI
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 11.23%
3 Technology 4.47%
4 Communication Services 1.55%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$503K 0.03%
18,000
– –
BTG icon
102
PUT
B2Gold
BTG
$5.16B
$495K 0.03%
+203,000
New +$596K
JOYY
103
JOYY Inc
JOYY
$3.73B
$490K 0.02%
11,700
+2,500
+27% +$91.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$486K 0.02%
+2,550
New +$450K
TTE icon
105
TotalEnergies
TTE
$193B
$469K 0.02%
+8,599
New +$523K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$450K 0.02%
+5,000
New +$484K
IQ icon
107
iQIYI
IQ
$1.18B
$446K 0.02%
221,900
+145,800
+192% +$345K
EPAM icon
108
EPAM Systems
EPAM
$4.69B
$439K 0.02%
+1,878
New +$418K
ALC icon
109
PUT
Alcon
ALC
$33.1B
$433K 0.02%
+5,100
New +$460K
VFC icon
110
VF Corp
VFC
$6.68B
$429K 0.02%
+20,000
New +$407K
PDD icon
111
Pinduoduo
PDD
$118B
$418K 0.02%
4,313
-11,650
-73% -$1.36M
DAVA icon
112
Endava
DAVA
$141M
$417K 0.02%
+13,505
New +$370K
ING icon
113
ING
ING
$93.8B
$389K 0.02%
+24,800
New +$403K
FTK icon
114
PUT
Flotek Industries
FTK
$935M
$368K 0.02%
+38,600
New +$263K
HAFN icon
115
Hafnia
HAFN
$3.82B
$276K 0.01%
+49,628
New +$294K
JHX icon
116
James Hardie Industries
JHX
$15.4B
$271K 0.01%
+8,799
New +$304K
EXR icon
117
CALL
Extra Space Storage
EXR
$31.2B
$269K 0.01%
+1,800
New +$295K
BTG icon
118
CALL
B2Gold
BTG
$5.16B
$268K 0.01%
+110,000
New +$323K
AMCR icon
119
Amcor
AMCR
$20.6B
$254K 0.01%
5,391
-111,838
-95% -$5.84M
AMZN icon
120
Amazon
AMZN
$2.5T
$244K 0.01%
+1,114
New +$228K
STM icon
121
STMicroelectronics
STM
$46B
$243K 0.01%
+9,712
New +$258K
WMT icon
122
Walmart Inc
WMT
$871B
$200K 0.01%
+2,219
New +$193K
WB icon
123
Weibo
WB
$1.9B
$193K 0.01%
20,200
+1,500
+8% +$14.4K
FTK icon
124
CALL
Flotek Industries
FTK
$935M
$154K 0.01%
+16,200
New +$110K
INN
125
PUT
Summit Hotel Properties
INN
$761M
$140K 0.01%
+20,500
New +$135K
2 3 4
5
6

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AMH
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SIH Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SIH Partners held 135 positions worth $1.98B, up 1,086% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIH Partners deployed $1.86B of net new capital in Q4 2024, opening 106 new positions and adding to 9 existing holdings. Its largest new stake was Stellantis: 24,535,918 shares worth $320M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BHP, an estimated $38.8M trimmed.

  • SIH Partners's largest Q4 2024 buy was Stellantis: 24,535,918 shares worth $320M.
  • SIH Partners added most to Alibaba in Q4 2024, an estimated $14.8M increase.
  • SIH Partners's biggest Q4 2024 reduction was BHP, cutting an estimated $38.8M.
  • SIH Partners fully exited Baidu in Q4 2024, selling an estimated $1.69M.
  • SIH Partners's ten largest holdings make up 72% of its $1.98B portfolio in Q4 2024.
  • SIH Partners opened 106 new positions and closed 4 in Q4 2024.
  • SIH Partners's portfolio value rose 1,086% quarter-over-quarter to $1.98B.

Based on SIH Partners's 13F filing for Q4 2024, filed 14 Feb 2025.