SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+23.95%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+61%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
31
New
11
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$27.2M |
| 2 |
Trip.com Group
TCOM
|
$5.33M |
| 3 |
JD.com
JD
|
$4.88M |
| 4 |
KE Holdings
BEKE
|
$3.2M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.01M |
| 2 |
Li Auto
LI
|
$7.79M |
| 3 |
Bilibili
BILI
|
$6.06M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$441K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $57.1M | 34.28% |
920,100
+437,971
| +91% | +$27.2M |
|
|
2
Bilibili
BILI
$9.6B
| $21.9M | 13.13% |
936,280
-259,140
| -22% | -$6.06M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $18.4M | 11.04% |
274,117
-63,032
| -19% | -$4.23M |
|
|
4
Li Auto
LI
$23.7B
| $12.3M | 7.4% |
481,280
-303,600
| -39% | -$7.79M |
|
5
Amcor
AMCR
$19.9B
| $6.64M | 3.98% |
586,143
+170,853
| +41% | +$1.94M |
|
|
6
JD.com
JD
$44.1B
| $6.23M | 3.74% |
155,800
+121,900
| +360% | +$4.88M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $5.33M | 3.2% |
+89,700
| New | +$5.33M |
|
8
XPeng
XPEV
$20B
| $5.08M | 3.05% |
416,939
+900
| +0.2% | +$11K |
|
9
NIO
NIO
$14.3B
| $5.07M | 3.04% |
758,700
+95,160
| +14% | +$636K |
|
|
10
KE Holdings
BEKE
$20.8B
| $3.2M | 1.92% |
+160,580
| New | +$3.2M |
|
|
11
Alibaba
BABA
$322B
| $2.95M | 1.77% |
+27,780
| New | +$2.95M |
|
12
Vipshop
VIPS
$8.25B
| $2.76M | 1.65% |
175,300
+134,200
| +327% | +$2.11M |
|
13
Full Truck Alliance
YMM
$13.6B
| $2.54M | 1.52% |
282,000
+240,000
| +571% | +$2.16M |
|
14
TAL Education Group
TAL
$6.46B
| $2.37M | 1.42% |
199,900
+170,600
| +582% | +$2.02M |
|
15
Pinduoduo
PDD
$171B
| $2.15M | 1.29% |
+15,963
| New | +$2.15M |
|
16
Tencent Music
TME
$37.8B
| $2.13M | 1.28% |
176,700
+156,600
| +779% | +$1.89M |
|
17
Kanzhun
BZ
$10.8B
| $2.07M | 1.24% |
119,400
+104,400
| +696% | +$1.81M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.06M | 1.23% |
69,000
+53,600
| +348% | +$1.6M |
|
|
19
Baidu
BIDU
$32.8B
| $1.69M | 1.02% |
16,092
-76,072
| -83% | -$8.01M |
|
20
NetEase
NTES
$86.2B
| $1.47M | 0.88% |
+15,675
| New | +$1.47M |
|
21
Autohome
ATHM
$3.42B
| $799K | 0.48% |
+24,500
| New | +$799K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $574K | 0.34% |
+4,800
| New | +$574K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $548K | 0.33% |
+18,000
| New | +$548K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $333K | 0.2% |
+9,200
| New | +$333K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $254K | 0.15% |
+3,000
| New | +$254K |
|