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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
+23.95%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$63.3M
Cap. Flow
+$32.8M
Cap. Flow %
19.66%
Top 10 Hldgs %
84.77%
Holding
31
New
11
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$24.2M
2
TCOM icon
Trip.com Group
TCOM
+$4.15M
3
JD icon
JD.com
JD
+$3.35M
4
BEKE icon
KE Holdings
BEKE
+$2.37M
5
BABA icon
Alibaba
BABA
+$2.27M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.72M
2
LI icon
Li Auto
LI
+$6.17M
3
XYZ
Block Inc
XYZ
+$4.07M
4
BILI icon
Bilibili
BILI
+$4.02M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$441K

Sector Composition

Rank Sector Weight
1 Materials 34.31%
2 Consumer Discretionary 29.12%
3 Communication Services 18.47%
4 Technology 12.56%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$212B
$57.1M 34.28%
920,100
+437,971
+91% +$24.2M
BILI icon
2
Bilibili
BILI
$7.64B
$21.9M 13.13%
936,280
-259,140
-22% -$4.02M
XYZ
3
Block Inc
XYZ
$47.8B
$18.4M 11.04%
274,117
-63,032
-19% -$4.07M
LI icon
4
Li Auto
LI
$12.1B
$12.3M 7.4%
481,280
-303,600
-39% -$6.17M
AMCR icon
5
Amcor
AMCR
$20.1B
$6.64M 3.98%
117,229
+34,171
+41% +$1.81M
JD icon
6
JD.com
JD
$41.1B
$6.23M 3.74%
155,800
+121,900
+360% +$3.35M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$5.33M 3.2%
+89,700
New +$4.15M
XPEV icon
8
XPeng
XPEV
$12.8B
$5.08M 3.05%
416,939
+900
+0.2% +$7.46K
NIO icon
9
NIO
NIO
$12B
$5.07M 3.04%
758,700
+95,160
+14% +$437K
BEKE icon
10
KE Holdings
BEKE
$18.3B
$3.2M 1.92%
+160,580
New +$2.37M
BABA icon
11
Alibaba
BABA
$283B
$2.95M 1.77%
+27,780
New +$2.27M
VIPS icon
12
Vipshop
VIPS
$7.01B
$2.76M 1.65%
175,300
+134,200
+327% +$1.8M
YMM icon
13
Full Truck Alliance
YMM
$9.6B
$2.54M 1.52%
282,000
+240,000
+571% +$1.84M
TAL icon
14
TAL Education Group
TAL
$5.72B
$2.37M 1.42%
199,900
+170,600
+582% +$1.57M
PDD icon
15
Pinduoduo
PDD
$121B
$2.15M 1.29%
+15,963
New +$1.96M
TME icon
16
Tencent Music
TME
$14.6B
$2.13M 1.28%
176,700
+156,600
+779% +$1.92M
BZ icon
17
Kanzhun
BZ
$6.97B
$2.07M 1.24%
119,400
+104,400
+696% +$1.52M
QFIN icon
18
Qfin Holdings
QFIN
$1.61B
$2.06M 1.23%
69,000
+53,600
+348% +$1.22M
BIDU icon
19
Baidu
BIDU
$36.8B
$1.69M 1.02%
16,092
-76,072
-83% -$6.72M
NTES icon
20
NetEase
NTES
$82.9B
$1.47M 0.88%
+15,675
New +$1.37M
ATHM icon
21
Autohome
ATHM
$2.47B
$799K 0.48%
+24,500
New +$639K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$574K 0.34%
+4,800
New +$550K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$548K 0.33%
+18,000
New +$522K
JOYY
24
JOYY Inc
JOYY
$3.61B
$333K 0.2%
+9,200
New +$317K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$254K 0.15%
+9,000
New +$245K
1
2

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SIH Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SIH Partners held 31 positions worth $167M, up 61% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SIH Partners deployed $32.8M of net new capital in Q3 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Trip.com Group: 89,700 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $6.72M trimmed.

  • SIH Partners's largest Q3 2024 buy was Trip.com Group: 89,700 shares worth $5.33M.
  • SIH Partners added most to BHP in Q3 2024, an estimated $24.2M increase.
  • SIH Partners's biggest Q3 2024 reduction was Baidu, cutting an estimated $6.72M.
  • SIH Partners fully exited Amplify Online Retail ETF in Q3 2024, selling an estimated $441K.
  • SIH Partners's ten largest holdings make up 85% of its $167M portfolio in Q3 2024.
  • SIH Partners opened 11 new positions and closed 2 in Q3 2024.
  • SIH Partners's portfolio value rose 61% quarter-over-quarter to $167M.

Based on SIH Partners's 13F filing for Q3 2024, filed 14 Nov 2024.