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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
+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
(-8.9%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$127M |
| 2 |
JD.com
JD
|
+$62.9M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$50.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45M |
| 5 |
Li Auto
LI
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127M |
| 2 |
UBS Group
UBS
|
+$114M |
| 3 |
Stellantis
STLA
|
+$55.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Opko Health
OPK
$921M
| $91.6K | ﹤0.01% |
+69,419
| New | +$94.9K |
|
152
Lufax Holding
LU
$1.2B
| $76.4K | ﹤0.01% |
27,400
| – | – |
|
153
iQIYI
IQ
$1.18B
| $21.1K | ﹤0.01% |
11,900
-184,800
| -94% | -$332K |
|
154
Senseonics Holdings Inc
SENS
$254M
| $5.8K | ﹤0.01% |
+609
| New | +$7.11K |
|
155
Agilent Technologies
A
$39.1B
| – | – |
-2,375
| Closed | -$278K |
|
156
CALL
Apple
AAPL
$4.89T
| – | – |
-10,000
| Closed | -$2.22M |
|
157
AbbVie
ABBV
$458B
| – | – |
-16,449
| Closed | -$3.45M |
|
158
AbCellera Biologics
ABCL
$1.62B
| – | – |
-17,163
| Closed | -$38.3K |
|
159
Absci
ABSI
$1.28B
| – | – |
-29,836
| Closed | -$74.9K |
|
160
Abbott
ABT
$180B
| – | – |
-16,049
| Closed | -$2.13M |
|
161
Arbutus Biopharma
ABUS
$865M
| – | – |
-12,318
| Closed | -$43K |
|
162
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-10,756
| Closed | -$179K |
|
|
ACLX
163
DELISTED
Arcellx
ACLX
| – | – |
-3,461
| Closed | -$227K |
|
164
Adobe
ADBE
$89.5B
| – | – |
-823
| Closed | -$316K |
|
165
ADMA Biologics
ADMA
$1.92B
| – | – |
-14,897
| Closed | -$296K |
|
166
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-22,113
| Closed | -$164K |
|
167
Autodesk
ADSK
$44.3B
| – | – |
-4,000
| Closed | -$1.05M |
|
168
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-3,158
| Closed | -$342K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-74,780
| Closed | -$7.4M |
|
|
AKRO
170
DELISTED
Akero Therapeutics
AKRO
| – | – |
-5,018
| Closed | -$203K |
|
171
Alkermes
ALKS
$8.82B
| – | – |
-10,234
| Closed | -$338K |
|
172
Allogene Therapeutics
ALLO
$601M
| – | – |
-13,747
| Closed | -$20.1K |
|
173
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-7,959
| Closed | -$2.15M |
|
174
Alvotech
ALVO
$1.03B
| – | – |
-19,000
| Closed | -$184K |
|
175
Amgen
AMGN
$203B
| – | – |
-42,844
| Closed | -$13.3M |
|
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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.