SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Materials | 9.59% |
| 3 | Communication Services | 8.3% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $220M | 8.17% |
21,884,462
-5,657,993
| -21% | -$56.7M |
|
|
2
Alibaba
BABA
$330B
| $129M | 4.79% |
1,136,043
+1,075,670
| +1,782% | +$122M |
|
|
3
JD.com
JD
$44.8B
| $63.6M | 2.37% |
1,948,667
+1,842,936
| +1,743% | +$60.2M |
|
4
NetEase
NTES
$85.9B
| $54.5M | 2.03% |
404,821
+126,452
| +45% | +$17M |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$29.1B
| $49.7M | 1.85% |
+1,003,159
| New | +$49.7M |
|
6
iShares China Large-Cap ETF
FXI
$6.71B
| $47.4M | 1.76% |
1,290,032
+533,502
| +71% | +$19.6M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $46M | 1.71% |
+419,386
| New | +$46M |
|
|
8
Li Auto
LI
$24.7B
| $34.4M | 1.28% |
1,269,080
+946,941
| +294% | +$25.7M |
|
9
Bilibili
BILI
$9.25B
| $18.8M | 0.7% |
875,633
+383,668
| +78% | +$8.23M |
|
10
Alcon
ALC
$38.7B
| $17.9M | 0.67% |
202,683
+185,394
| +1,072% | +$16.4M |
|
11
Ferrari
RACE
$87.7B
| $14.4M | 0.54% |
29,431
-35,070
| -54% | -$17.2M |
|
12
Ralph Lauren
RL
$18.8B
| $14.3M | 0.53% |
52,007
+42,373
| +440% | +$11.6M |
|
13
Ferguson
FERG
$46.1B
| $13.9M | 0.52% |
63,897
+1,245
| +2% | +$271K |
|
14
Deutsche Bank
DB
$66.9B
| $13.1M | 0.49% |
448,956
-293,407
| -40% | -$8.59M |
|
|
LIF
15
Life360
LIF
$6.75B
| $13M | 0.48% |
+199,377
| New | +$13M |
|
16
Trip.com Group
TCOM
$46.8B
| $13M | 0.48% |
220,844
+111,929
| +103% | +$6.56M |
|
17
Amcor
AMCR
$19.4B
| $11.8M | 0.44% |
1,289,084
+777,727
| +152% | +$7.15M |
|
|
18
UBS Group
UBS
$126B
| $11.8M | 0.44% |
348,176
-3,697,367
| -91% | -$125M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $11.7M | 0.43% |
423,239
+312,245
| +281% | +$8.6M |
|
20
TSMC
TSM
$1.18T
| $11M | 0.41% |
48,386
-1,230
| -2% | -$279K |
|
21
Baidu
BIDU
$33.1B
| $10.7M | 0.4% |
125,129
+93,336
| +294% | +$8M |
|
22
XPeng
XPEV
$19.8B
| $10.5M | 0.39% |
586,166
+317,627
| +118% | +$5.68M |
|
23
Vulcan Materials
VMC
$38.6B
| $10.3M | 0.38% |
+39,400
| New | +$10.3M |
|
24
iShares Europe ETF
IEV
$2.29B
| $10.1M | 0.38% |
+159,783
| New | +$10.1M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $10M | 0.37% |
+18,282
| New | +$10M |
|