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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
+11.58%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$827M
Cap. Flow
+$612M
Cap. Flow %
17.41%
Top 10 Hldgs %
62.18%
Holding
275
New
121
Increased
45
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$89.3M
2
ALC icon
Alcon
ALC
+$69.3M
3
JD icon
JD.com
JD
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
STLA icon
Stellantis
STLA
+$47.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.23%
2 Materials 4.15%
3 Technology 3.78%
4 Healthcare 2.72%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$112B
$556K 0.02%
+3,687
New +$492K
TTAM
152
Titan America SA
TTAM
$3.16B
$551K 0.02%
36,873
+23,440
+174% +$346K
UNP icon
153
Union Pacific
UNP
$183B
$534K 0.02%
+2,261
New +$510K
MSFT icon
154
PUT
Microsoft
MSFT
$2.84T
$518K 0.01%
+1,000
New +$510K
PLTR icon
155
Palantir
PLTR
$295B
$515K 0.01%
+2,823
New +$458K
LOGI icon
156
Logitech
LOGI
$15.2B
$514K 0.01%
4,686
-48,815
-91% -$4.91M
TTE icon
157
TotalEnergies
TTE
$193B
$513K 0.01%
8,599
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$507K 0.01%
+1,016
New +$461K
GRAB icon
159
Grab
GRAB
$13.5B
$496K 0.01%
82,376
-89,902
-52% -$477K
VALE icon
160
Vale
VALE
$62.9B
$494K 0.01%
+45,528
New +$465K
QCOM icon
161
Qualcomm
QCOM
$176B
$491K 0.01%
+2,949
New +$468K
BE icon
162
Bloom Energy
BE
$52.6B
$470K 0.01%
+5,560
New +$258K
IBM icon
163
IBM
IBM
$202B
$467K 0.01%
+1,655
New +$433K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$36.3B
$465K 0.01%
+1,020
New +$415K
SBSW icon
165
Sibanye-Stillwater
SBSW
$5.92B
$460K 0.01%
+40,953
New +$358K
ENB icon
166
Enbridge
ENB
$124B
$458K 0.01%
+9,083
New +$427K
LIN icon
167
Linde
LIN
$237B
$456K 0.01%
961
-2,015
-68% -$954K
CRM icon
168
Salesforce
CRM
$134B
$453K 0.01%
+1,912
New +$482K
OKE icon
169
Oneok
OKE
$58.7B
$452K 0.01%
+6,198
New +$475K
JNJ icon
170
Johnson & Johnson
JNJ
$635B
$440K 0.01%
+2,372
New +$406K
NBIX icon
171
Neurocrine Biosciences
NBIX
$17.7B
$433K 0.01%
3,083
– –
ABBV icon
172
AbbVie
ABBV
$458B
$424K 0.01%
+1,831
New +$373K
FLUT icon
173
Flutter Entertainment
FLUT
$17.6B
$410K 0.01%
+1,613
New +$472K
TM icon
174
Toyota
TM
$210B
$409K 0.01%
+2,141
New +$404K
PLUG icon
175
Plug Power
PLUG
$2.92B
$406K 0.01%
+174,058
New +$295K
5 6
7
8 9

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AIM
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AMH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SIH Partners held 275 positions worth $3.51B, up 31% from $2.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SIH Partners deployed $612M of net new capital in Q3 2025, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was BitMine Immersion Technologies: 495,363 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $123M trimmed.

  • SIH Partners's largest Q3 2025 buy was BitMine Immersion Technologies: 495,363 shares worth $25.7M.
  • SIH Partners added most to BHP in Q3 2025, an estimated $89.3M increase.
  • SIH Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $123M.
  • SIH Partners fully exited Life360 in Q3 2025, selling an estimated $13M.
  • SIH Partners's ten largest holdings make up 62% of its $3.51B portfolio in Q3 2025.
  • SIH Partners opened 121 new positions and closed 47 in Q3 2025.
  • SIH Partners's portfolio value rose 31% quarter-over-quarter to $3.51B.

Based on SIH Partners's 13F filing for Q3 2025, filed 14 Nov 2025.