SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.46%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
18
New
3
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Li Auto
LI
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$18.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$16.9M |
| 4 |
Alibaba
BABA
|
$9.93M |
| 5 |
NetEase
NTES
|
$8.02M |
Top Sells
| 1 |
BHP
BHP
|
$44.9M |
| 2 |
Baidu
BIDU
|
$9.43M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.37M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $29.8M | 21.95% |
516,835
-779,015
| -60% | -$44.9M |
|
|
2
Li Auto
LI
$23.7B
| $27M | 19.86% |
890,900
+744,419
| +508% | +$22.5M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $20.7M | 15.22% |
471,100
+417,700
| +782% | +$18.3M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $16.9M | 12.46% |
+200,020
| New | +$16.9M |
|
|
5
Alibaba
BABA
$322B
| $12.2M | 8.98% |
168,650
+137,200
| +436% | +$9.93M |
|
|
6
NetEase
NTES
$86.2B
| $9.64M | 7.1% |
93,197
+77,469
| +493% | +$8.02M |
|
7
Bilibili
BILI
$9.6B
| $5.45M | 4.01% |
486,220
+429,760
| +761% | +$4.81M |
|
8
Amcor
AMCR
$19.9B
| $5.01M | 3.69% |
526,381
+86,249
| +20% | +$820K |
|
9
XPeng
XPEV
$20B
| $3.43M | 2.53% |
447,200
+255,200
| +133% | +$1.96M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 1.55% |
19,116
+9,300
| +95% | +$1.02M |
|
11
NIO
NIO
$14.3B
| $1.46M | 1.08% |
325,220
+219,350
| +207% | +$987K |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.24M | 0.92% |
51,664
-98,436
| -66% | -$2.37M |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $318K | 0.23% |
+10,000
| New | +$318K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $274K | 0.2% |
4,033
| – | – |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $252K | 0.19% |
1,380
| – | – |
|
|
ALTM
16
DELISTED
Arcadium Lithium plc
ALTM
| $50.5K | 0.04% |
+11,720
| New | +$50.5K |
|
|
17
Baidu
BIDU
$32.8B
| – | – |
-79,225
| Closed | -$9.43M |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-5,420
| Closed | -$2.2M |
|