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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
BWLP icon
126
BW LPG
BWLP
$3.31B
$114K 0.01%
+10,000
New +$129K
ADTN icon
127
Adtran
ADTN
$798M
$107K 0.01%
+12,846
New +$94.8K
LU icon
128
Lufax Holding
LU
$1.2B
$65.5K ﹤0.01%
27,400
-41,000
-60% -$113K
ALTM
129
DELISTED
Arcadium Lithium plc
ALTM
$60.1K ﹤0.01%
11,720
-8,725
-43% -$44.5K
NGD
130
DELISTED
New Gold Inc
NGD
$26.6K ﹤0.01%
+10,736
New +$29.6K
BPT
131
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18.9K ﹤0.01%
+35,000
New +$35.3K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,800
Closed -$574K
BIDU icon
133
Baidu
BIDU
$35.8B
– –
-16,092
Closed -$1.69M
NTES icon
134
NetEase
NTES
$76.5B
– –
-15,675
Closed -$1.47M
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-9,000
Closed -$254K
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 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.