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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
+13.16%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
91.44%
Top 10 Hldgs %
97.49%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$78.2M
2
BIDU icon
Baidu
BIDU
+$9.15M
3
LI icon
Li Auto
LI
+$5.28M
4
AMCR icon
Amcor
AMCR
+$4.04M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 70.67%
2 Consumer Discretionary 14.25%
3 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$212B
$88.5M 70.67%
+1,295,850
New +$78.2M
BIDU icon
2
Baidu
BIDU
$36.8B
$9.43M 7.53%
+79,225
New +$9.15M
LI icon
3
Li Auto
LI
$12.1B
$5.48M 4.38%
+146,481
New +$5.28M
AMCR icon
4
Amcor
AMCR
$20.1B
$4.24M 3.39%
+88,026
New +$4.04M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$3.61M 2.88%
+150,100
New +$3.8M
XPEV icon
6
XPeng
XPEV
$12.8B
$2.8M 2.24%
+192,000
New +$3.05M
BABA icon
7
Alibaba
BABA
$283B
$2.44M 1.95%
+31,450
New +$2.51M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.2M 1.76%
+27,100
New +$2.01M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$1.92M 1.54%
+53,400
New +$1.82M
NTES icon
10
NetEase
NTES
$82.9B
$1.47M 1.17%
+15,728
New +$1.67M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.1B
$999K 0.8%
+9,816
New +$939K
NIO icon
12
NIO
NIO
$12B
$960K 0.77%
+105,870
New +$840K
BILI icon
13
Bilibili
BILI
$7.64B
$687K 0.55%
+56,460
New +$737K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$262K 0.21%
+4,033
New +$247K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$233K 0.19%
+1,380
New +$216K

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AMH
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ASN
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CCM
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YAM
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AAIS
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SIH Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SIH Partners, which disclosed 15 positions worth $125M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is BHP: 1,295,850 shares worth $88.5M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, followed by Consumer Discretionary and Communication Services.

  • SIH Partners's largest Q4 2023 buy was BHP: 1,295,850 shares worth $88.5M.
  • SIH Partners's ten largest holdings make up 97% of its $125M portfolio in Q4 2023.
  • SIH Partners disclosed 15 positions in Q4 2023, its first 13F filing on record.

Based on SIH Partners's 13F filing for Q4 2023, filed 14 Feb 2024.