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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
+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
UBER icon
201
Uber
UBER
$134B
$249K 0.01%
+2,541
New +$238K
DYNC
202
Dynamix Corp
DYNC
$239M
$245K 0.01%
+23,517
New +$253K
TRMD icon
203
TORM
TRMD
$3.1B
$244K 0.01%
+11,814
New +$238K
CSX icon
204
CSX Corp
CSX
$98.6B
$240K 0.01%
+6,771
New +$231K
OPK icon
205
Opko Health
OPK
$921M
$233K 0.01%
150,125
+80,706
+116% +$111K
HAFN icon
206
Hafnia
HAFN
$3.82B
$231K 0.01%
+38,482
New +$220K
MET icon
207
MetLife
MET
$61B
$222K 0.01%
+2,694
New +$212K
MARA icon
208
Marathon Digital Holdings
MARA
$4.62B
$219K 0.01%
+12,000
New +$202K
WDC icon
209
Western Digital
WDC
$179B
$217K 0.01%
+1,808
New +$148K
SNY icon
210
Sanofi
SNY
$104B
$212K 0.01%
4,500
– –
APP icon
211
Applovin
APP
$132B
$212K 0.01%
+295
New +$136K
CNI icon
212
Canadian National Railway
CNI
$78.3B
$208K 0.01%
+2,208
New +$213K
AUDC icon
213
AudioCodes
AUDC
$244M
$170K ﹤0.01%
+17,864
New +$175K
NFE icon
214
New Fortress Energy
NFE
$101M
$160K ﹤0.01%
+72,464
New +$206K
ONDS icon
215
Ondas Inc
ONDS
$4.44B
$154K ﹤0.01%
+20,003
New +$83K
LAC
216
Lithium Americas
LAC
$986M
$149K ﹤0.01%
+26,057
New +$82.3K
PERI icon
217
Perion Network
PERI
$367M
$135K ﹤0.01%
14,095
-4,134
-23% -$41.4K
DAVA icon
218
Endava
DAVA
$141M
$123K ﹤0.01%
13,505
– –
CMBT
219
CMB.TECH NV
CMBT
$4.57B
$117K ﹤0.01%
+12,497
New +$114K
LU icon
220
Lufax Holding
LU
$1.2B
$111K ﹤0.01%
27,400
– –
NIO icon
221
NIO
NIO
$11.3B
$80.8K ﹤0.01%
10,600
-20,389
-66% -$110K
TGB
222
Trekor Metals
TGB
$2.56B
$62.3K ﹤0.01%
+14,734
New +$50.1K
LAR
223
Lithium Argentina AG
LAR
$958M
$56.8K ﹤0.01%
+16,994
New +$51.4K
AIFC
224
AI Financial Corp
AIFC
$60.6M
$53.8K ﹤0.01%
+20,000
New +$120K
IQ icon
225
iQIYI
IQ
$1.18B
$30.5K ﹤0.01%
11,900
– –
7 8
9
10 11

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.