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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
AMRX icon
176
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-19,536
Closed -$164K
ARDX icon
177
Ardelyx
ARDX
$1.24B
– –
-13,497
Closed -$66.3K
ASND icon
178
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,807
Closed -$593K
ATHM icon
179
Autohome
ATHM
$2.43B
– –
-24,600
Closed -$682K
AXSM icon
180
Axsome Therapeutics
AXSM
$12.4B
– –
-3,071
Closed -$358K
BBIO icon
181
BridgeBio Pharma
BBIO
$16.5B
– –
-11,974
Closed -$414K
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-12,639
Closed -$94.8K
BDX icon
183
Becton Dickinson
BDX
$43.1B
– –
-2,705
Closed -$620K
BEKE icon
184
KE Holdings
BEKE
$16.8B
– –
-89,280
Closed -$1.79M
BFLY icon
185
Butterfly Network
BFLY
$1.72B
– –
-10,557
Closed -$24.1K
BIIB icon
186
Biogen
BIIB
$29.9B
– –
-10,414
Closed -$1.43M
BMO icon
187
Bank of Montreal
BMO
$125B
– –
-3,010
Closed -$287K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-12,209
Closed -$863K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
– –
-32,215
Closed -$1.96M
BNS icon
190
Scotiabank
BNS
$106B
– –
-6,569
Closed -$312K
BNTX icon
191
BioNTech
BNTX
$22.6B
– –
-16,041
Closed -$1.46M
BPMC
192
DELISTED
Blueprint Medicines
BPMC
– –
-4,027
Closed -$356K
BPT
193
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-154,000
Closed -$84.7K
BSX icon
194
Boston Scientific
BSX
$65.8B
– –
-14,873
Closed -$1.5M
BTG icon
195
CALL
B2Gold
BTG
$5.16B
– –
-71,000
Closed -$202K
BTG icon
196
PUT
B2Gold
BTG
$5.16B
– –
-306,000
Closed -$872K
BZ icon
197
Kanzhun
BZ
$6.89B
– –
-165,200
Closed -$3.17M
CAH icon
198
Cardinal Health
CAH
$53.4B
– –
-2,370
Closed -$327K
CCJ icon
199
Cameco
CCJ
$38.3B
– –
-5,714
Closed -$235K
CERS icon
200
Cerus
CERS
$587M
– –
-15,602
Closed -$21.7K
6 7
8
9 10

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CCM
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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.