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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
GRAB icon
101
Grab
GRAB
$13.5B
$867K 0.03%
172,278
-2,722
-2% -$12.7K
PDD icon
102
Pinduoduo
PDD
$118B
$859K 0.03%
8,204
-28,509
-78% -$2.99M
AZN icon
103
AstraZeneca
AZN
$263B
$857K 0.03%
6,131
-18,204
-75% -$2.55M
SONY icon
104
Sony
SONY
$123B
$821K 0.03%
+31,536
New +$789K
PYPL icon
105
PayPal
PYPL
$49.5B
$788K 0.03%
+10,601
New +$726K
HODL icon
106
VanEck Bitcoin Trust
HODL
$1.07B
$772K 0.03%
+25,333
New +$707K
CRWV
107
CoreWeave
CRWV
$39.2B
$745K 0.03%
+4,570
New +$421K
GLBE icon
108
Global E Online
GLBE
$6.08B
$742K 0.03%
22,127
-52,733
-70% -$1.78M
NOK icon
109
Nokia
NOK
$50.8B
$720K 0.03%
139,072
– –
MDT icon
110
Medtronic
MDT
$107B
$707K 0.03%
8,108
-3,847
-32% -$326K
QGEN icon
111
PUT
Qiagen
QGEN
$8.53B
$702K 0.03%
14,600
-100
-0.7% -$4.35K
MSFT icon
112
Microsoft
MSFT
$2.84T
$670K 0.02%
+1,347
New +$585K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$640K 0.02%
5,894
+944
+19% +$96.5K
LYFT icon
114
Lyft
LYFT
$5.39B
$621K 0.02%
+39,401
New +$552K
ALK icon
115
Alaska Air
ALK
$5.15B
$557K 0.02%
+11,254
New +$547K
MSFT icon
116
CALL
Microsoft
MSFT
$2.84T
$547K 0.02%
1,100
– –
ING icon
117
ING
ING
$93.8B
$542K 0.02%
24,800
– –
TTE icon
118
TotalEnergies
TTE
$193B
$528K 0.02%
8,599
– –
NVDA icon
119
CALL
NVIDIA
NVDA
$5.01T
$521K 0.02%
+3,300
New +$415K
INDV icon
120
Indivior Pharmaceuticals
INDV
$4.79B
$516K 0.02%
34,980
-46,787
-57% -$545K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.02%
9,738
-2,818,759
-100% -$127M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.02%
+961
New +$488K
SNRE
123
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$454K 0.02%
8,037
-3,980
-33% -$208K
VRNA
124
DELISTED
Verona Pharma
VRNA
$450K 0.02%
4,755
– –
FERG icon
125
CALL
Ferguson
FERG
$44.7B
$436K 0.02%
+2,000
New +$368K
3 4
5
6 7

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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.