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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
-5.75%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$32.4M
Cap. Flow
-$18.1M
Cap. Flow %
-17.5%
Top 10 Hldgs %
97.63%
Holding
27
New
11
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$9.88M
2
XYZ
Block Inc
XYZ
+$9.59M
3
BIDU icon
Baidu
BIDU
+$9.26M
4
NIO icon
NIO
NIO
+$1.6M
5
JD icon
JD.com
JD
+$995K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.7M
2
BABA icon
Alibaba
BABA
+$12.2M
3
NTES icon
NetEase
NTES
+$9.64M
4
LI icon
Li Auto
LI
+$2.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M

Sector Composition

Rank Sector Weight
1 Materials 26.64%
2 Communication Services 26.2%
3 Consumer Discretionary 24.47%
4 Technology 21.34%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$212B
$27.5M 26.6%
482,129
-34,706
-7% -$2.02M
XYZ
2
Block Inc
XYZ
$47.8B
$21.7M 21.01%
337,149
+137,129
+69% +$9.59M
BILI icon
3
Bilibili
BILI
$7.64B
$18.5M 17.84%
1,195,420
+709,200
+146% +$9.88M
LI icon
4
Li Auto
LI
$12.1B
$14M 13.56%
784,880
-106,020
-12% -$2.56M
BIDU icon
5
Baidu
BIDU
$36.8B
$7.97M 7.7%
+92,164
New +$9.26M
AMCR icon
6
Amcor
AMCR
$20.1B
$4.06M 3.93%
83,058
-22,218
-21% -$1.08M
XPEV icon
7
XPeng
XPEV
$12.8B
$3.05M 2.95%
416,039
-31,161
-7% -$246K
NIO icon
8
NIO
NIO
$12B
$2.76M 2.67%
663,540
+338,320
+104% +$1.6M
JD icon
9
JD.com
JD
$41.1B
$876K 0.85%
+33,900
New +$995K
VIPS icon
10
Vipshop
VIPS
$7.06B
$535K 0.52%
+41,100
New +$654K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$110M
$441K 0.43%
+8,007
New +$442K
YMM icon
12
Full Truck Alliance
YMM
$9.39B
$338K 0.33%
+42,000
New +$357K
TAL icon
13
TAL Education Group
TAL
$5.72B
$313K 0.3%
+29,300
New +$346K
QFIN icon
14
Qfin Holdings
QFIN
$1.61B
$304K 0.29%
+15,400
New +$302K
TME icon
15
Tencent Music
TME
$14.6B
$282K 0.27%
+20,100
New +$270K
BZ icon
16
Kanzhun
BZ
$7.05B
$282K 0.27%
+15,000
New +$302K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$272K 0.26%
1,380
– –
IQ icon
18
iQIYI
IQ
$1.21B
$117K 0.11%
+31,800
New +$144K
LU icon
19
Lufax Holding
LU
$1.2B
$64.7K 0.06%
+27,300
New +$104K
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
$39.4K 0.04%
11,720
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-19,116
Closed -$2.11M
BABA icon
22
Alibaba
BABA
$283B
– –
-168,650
Closed -$12.2M
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-10,000
Closed -$318K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
– –
-51,664
Closed -$1.24M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,033
Closed -$274K
1
2

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SIH Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SIH Partners held 27 positions worth $103M, down 24% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SIH Partners withdrew a net $18.1M in Q2 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SIH Partners opened a new position in Baidu worth $7.97M.

  • SIH Partners's largest Q2 2024 buy was Baidu: 92,164 shares worth $7.97M.
  • SIH Partners added most to Bilibili in Q2 2024, an estimated $9.88M increase.
  • SIH Partners's biggest Q2 2024 reduction was Li Auto, cutting an estimated $2.56M.
  • SIH Partners fully exited Trip.com Group in Q2 2024, selling an estimated $20.7M.
  • SIH Partners's ten largest holdings make up 98% of its $103M portfolio in Q2 2024.
  • SIH Partners opened 11 new positions and closed 7 in Q2 2024.
  • SIH Partners's portfolio value fell 24% quarter-over-quarter to $103M.

Based on SIH Partners's 13F filing for Q2 2024, filed 15 Aug 2024.