SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+13.16%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHP
BHP
|
$88.5M |
| 2 |
Baidu
BIDU
|
$9.43M |
| 3 |
Li Auto
LI
|
$5.48M |
| 4 |
Amcor
AMCR
|
$4.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 70.67% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$141B
| $88.5M | 70.67% |
+1,295,850
| New | +$88.5M |
|
|
2
Baidu
BIDU
$33.1B
| $9.43M | 7.53% |
+79,225
| New | +$9.43M |
|
|
3
Li Auto
LI
$24.7B
| $5.48M | 4.38% |
+146,481
| New | +$5.48M |
|
|
4
Amcor
AMCR
$19.4B
| $4.24M | 3.39% |
+440,132
| New | +$4.24M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.71B
| $3.61M | 2.88% |
+150,100
| New | +$3.61M |
|
6
XPeng
XPEV
$19.8B
| $2.8M | 2.24% |
+192,000
| New | +$2.8M |
|
7
Alibaba
BABA
$330B
| $2.44M | 1.95% |
+31,450
| New | +$2.44M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.2M | 1.76% |
+5,420
| New | +$2.2M |
|
9
Trip.com Group
TCOM
$46.8B
| $1.92M | 1.54% |
+53,400
| New | +$1.92M |
|
10
NetEase
NTES
$85.9B
| $1.47M | 1.17% |
+15,728
| New | +$1.47M |
|
11
iShares MSCI ACWI ETF
ACWI
$21.9B
| $999K | 0.8% |
+9,816
| New | +$999K |
|
12
NIO
NIO
$14.8B
| $960K | 0.77% |
+105,870
| New | +$960K |
|
13
Bilibili
BILI
$9.25B
| $687K | 0.55% |
+56,460
| New | +$687K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $262K | 0.21% |
+4,033
| New | +$262K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $233K | 0.19% |
+1,380
| New | +$233K |
|