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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
-4.47%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
18
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$24.6M |
| 2 |
Trip.com Group
TCOM
|
+$17M |
| 3 |
XYZ
Block Inc
XYZ
|
+$14.5M |
| 4 |
Alibaba
BABA
|
+$10.1M |
| 5 |
NetEase
NTES
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$46.6M |
| 2 |
Baidu
BIDU
|
+$9.43M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.27M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.36% |
| 2 | Materials | 21.99% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$215B
| $29.8M | 21.95% |
516,835
-779,015
| -60% | -$46.6M |
|
|
2
Li Auto
LI
$12.1B
| $27M | 19.86% |
890,900
+744,419
| +508% | +$24.6M |
|
|
3
Trip.com Group
TCOM
$27B
| $20.7M | 15.22% |
471,100
+417,700
| +782% | +$17M |
|
|
XYZ
4
Block Inc
XYZ
$46.4B
| $16.9M | 12.46% |
+200,020
| New | +$14.5M |
|
|
5
Alibaba
BABA
$279B
| $12.2M | 8.98% |
168,650
+137,200
| +436% | +$10.1M |
|
|
6
NetEase
NTES
$77.2B
| $9.64M | 7.1% |
93,197
+77,469
| +493% | +$7.92M |
|
7
Bilibili
BILI
$7.4B
| $5.45M | 4.01% |
486,220
+429,760
| +761% | +$4.51M |
|
8
Amcor
AMCR
$20B
| $5.01M | 3.69% |
105,276
+17,250
| +20% | +$807K |
|
9
XPeng
XPEV
$12.3B
| $3.43M | 2.53% |
447,200
+255,200
| +133% | +$2.47M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.11M | 1.55% |
19,116
+9,300
| +95% | +$977K |
|
11
NIO
NIO
$11.7B
| $1.46M | 1.08% |
325,220
+219,350
| +207% | +$1.32M |
|
|
12
iShares China Large-Cap ETF
FXI
$4.29B
| $1.24M | 0.92% |
51,664
-98,436
| -66% | -$2.27M |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
| $318K | 0.23% |
+10,000
| New | +$301K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $274K | 0.2% |
4,033
| – | – |
|
15
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $252K | 0.19% |
1,380
| – | – |
|
|
ALTM
16
DELISTED
Arcadium Lithium plc
ALTM
| $50.5K | 0.04% |
+11,720
| New | +$58.8K |
|
|
17
Baidu
BIDU
$36.7B
| – | – |
-79,225
| Closed | -$9.43M |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| – | – |
-27,100
| Closed | -$2.2M |
|
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SIH Partners's Q1 2024 Portfolio in Review
As of Q1 2024, SIH Partners held 18 positions worth $136M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SIH Partners deployed $24M of net new capital in Q1 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 200,020 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 14% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was BHP, an estimated $46.6M trimmed.
- SIH Partners's largest Q1 2024 buy was Block Inc: 200,020 shares worth $16.9M.
- SIH Partners added most to Li Auto in Q1 2024, an estimated $24.6M increase.
- SIH Partners's biggest Q1 2024 reduction was BHP, cutting an estimated $46.6M.
- SIH Partners fully exited Baidu in Q1 2024, selling an estimated $9.43M.
- SIH Partners's ten largest holdings make up 97% of its $136M portfolio in Q1 2024.
- SIH Partners opened 3 new positions and closed 2 in Q1 2024.
- SIH Partners's portfolio value rose 8.4% quarter-over-quarter to $136M.
Based on SIH Partners's 13F filing for Q1 2024, filed 7 May 2024.