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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$408K 0.02%
+4,137
New +$393K
AMZN icon
127
Amazon
AMZN
$2.5T
$405K 0.02%
+1,848
New +$366K
AAPL icon
128
Apple
AAPL
$4.89T
$389K 0.01%
+1,898
New +$383K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.89B
$388K 0.01%
6,401
-75,112
-92% -$4.33M
NBIX icon
130
Neurocrine Biosciences
NBIX
$17.7B
$388K 0.01%
3,083
-4,428
-59% -$508K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$379K 0.01%
9,863
-18,698
-65% -$690K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$355K 0.01%
+3,975
New +$339K
EPAM icon
133
EPAM Systems
EPAM
$4.69B
$332K 0.01%
1,878
– –
URNM icon
134
Sprott Uranium Miners ETF
URNM
$1.78B
$318K 0.01%
+6,634
New +$252K
NVDA icon
135
PUT
NVIDIA
NVDA
$5.01T
$316K 0.01%
+2,000
New +$252K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$295K 0.01%
1,866
-47,926
-96% -$6.03M
TSLA icon
137
Tesla
TSLA
$1.24T
$292K 0.01%
920
-13,267
-94% -$4M
BWLP icon
138
BW LPG
BWLP
$3.31B
$283K 0.01%
23,938
+7,741
+48% +$82.3K
PLD icon
139
Prologis
PLD
$138B
$277K 0.01%
+2,638
New +$277K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$271K 0.01%
+10,792
New +$174K
CLS icon
141
Celestica
CLS
$35.1B
$259K 0.01%
+1,660
New +$176K
SHOP icon
142
Shopify
SHOP
$148B
$254K 0.01%
+2,201
New +$220K
GLOB icon
143
Globant
GLOB
$1.35B
$234K 0.01%
2,574
– –
FER icon
144
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$220K 0.01%
+4,140
New +$202K
SNY icon
145
Sanofi
SNY
$104B
$217K 0.01%
4,500
-18,146
-80% -$927K
DAVA icon
146
Endava
DAVA
$141M
$207K 0.01%
13,505
– –
EQIX icon
147
Equinix
EQIX
$107B
$201K 0.01%
+253
New +$215K
PERI icon
148
Perion Network
PERI
$367M
$185K 0.01%
+18,229
New +$174K
TTAM
149
Titan America SA
TTAM
$3.16B
$168K 0.01%
+13,433
New +$178K
NIO icon
150
NIO
NIO
$11.3B
$106K ﹤0.01%
30,989
-283,841
-90% -$1.06M
4 5
6
7 8

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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.