SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.75%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
27
New
11
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Bilibili
BILI
|
$11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.84M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
NIO
NIO
|
$1.41M |
| 5 |
JD.com
JD
|
$876K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.7M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
NetEase
NTES
|
$9.64M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
BHP
BHP
|
$1.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $27.5M | 26.6% |
482,129
-34,706
| -7% | -$1.98M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $21.7M | 21.01% |
337,149
+137,129
| +69% | +$8.84M |
|
|
3
Bilibili
BILI
$9.6B
| $18.5M | 17.84% |
1,195,420
+709,200
| +146% | +$11M |
|
4
Li Auto
LI
$23.7B
| $14M | 13.56% |
784,880
-106,020
| -12% | -$1.9M |
|
|
5
Baidu
BIDU
$32.8B
| $7.97M | 7.7% |
+92,164
| New | +$7.97M |
|
6
Amcor
AMCR
$19.9B
| $4.06M | 3.93% |
415,290
-111,091
| -21% | -$1.09M |
|
7
XPeng
XPEV
$20B
| $3.05M | 2.95% |
416,039
-31,161
| -7% | -$228K |
|
|
8
NIO
NIO
$14.3B
| $2.76M | 2.67% |
663,540
+338,320
| +104% | +$1.41M |
|
|
9
JD.com
JD
$44.1B
| $876K | 0.85% |
+33,900
| New | +$876K |
|
10
Vipshop
VIPS
$8.25B
| $535K | 0.52% |
+41,100
| New | +$535K |
|
11
Amplify Online Retail ETF
IBUY
$154M
| $441K | 0.43% |
+8,007
| New | +$441K |
|
12
Full Truck Alliance
YMM
$13.6B
| $338K | 0.33% |
+42,000
| New | +$338K |
|
13
TAL Education Group
TAL
$6.46B
| $313K | 0.3% |
+29,300
| New | +$313K |
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $304K | 0.29% |
+15,400
| New | +$304K |
|
15
Tencent Music
TME
$37.8B
| $282K | 0.27% |
+20,100
| New | +$282K |
|
16
Kanzhun
BZ
$10.8B
| $282K | 0.27% |
+15,000
| New | +$282K |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $272K | 0.26% |
1,380
| – | – |
|
18
iQIYI
IQ
$2.55B
| $117K | 0.11% |
+31,800
| New | +$117K |
|
19
Lufax Holding
LU
$2.55B
| $64.7K | 0.06% |
+27,300
| New | +$64.7K |
|
|
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
| $39.4K | 0.04% |
11,720
| – | – |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-19,116
| Closed | -$2.11M |
|
|
22
Alibaba
BABA
$322B
| – | – |
-168,650
| Closed | -$12.2M |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-10,000
| Closed | -$318K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-51,664
| Closed | -$1.24M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-4,033
| Closed | -$274K |
|