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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
+1.62%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$263M
Cap. Flow
-$386M
Cap. Flow %
-14.36%
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
JD icon
JD.com
JD
+$62.9M
3
AMRZ
Amrize Ltd
AMRZ
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
UBS icon
UBS Group
UBS
+$114M
3
STLA icon
Stellantis
STLA
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Materials 3.76%
3 Communication Services 3.25%
4 Technology 1.63%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
PUT
UBS Group
UBS
$172B
$344M 12.81%
10,184,800
-3,882,200
-28% -$120M
STLA icon
2
PUT
Stellantis
STLA
$16.7B
$253M 9.41%
25,223,000
+4,075,500
+19% +$40.2M
DB icon
3
PUT
Deutsche Bank
DB
$67.7B
$239M 8.9%
8,175,100
-4,341,900
-35% -$115M
STLA icon
4
Stellantis
STLA
$16.7B
$220M 8.17%
21,884,462
-5,657,993
-21% -$55.8M
UBS icon
5
CALL
UBS Group
UBS
$172B
$159M 5.91%
4,693,800
+1,567,600
+50% +$48.5M
ALC icon
6
PUT
Alcon
ALC
$34.2B
$146M 5.42%
1,649,500
+714,500
+76% +$64.1M
BABA icon
7
Alibaba
BABA
$283B
$129M 4.79%
1,136,043
+1,075,670
+1,782% +$127M
LOGI icon
8
PUT
Logitech
LOGI
$14.8B
$111M 4.14%
1,234,100
+154,000
+14% +$12.5M
DB icon
9
CALL
Deutsche Bank
DB
$67.7B
$101M 3.75%
3,441,000
-685,700
-17% -$18.1M
STLA icon
10
CALL
Stellantis
STLA
$16.7B
$70.8M 2.63%
7,058,600
-3,316,900
-32% -$32.7M
JD icon
11
JD.com
JD
$41.1B
$63.6M 2.37%
1,948,667
+1,842,936
+1,743% +$62.9M
RACE icon
12
PUT
Ferrari
RACE
$65.1B
$57.1M 2.12%
116,300
-118,500
-50% -$55.1M
NTES icon
13
NetEase
NTES
$82.9B
$54.5M 2.03%
404,821
+126,452
+45% +$14.5M
AMRZ
14
Amrize Ltd
AMRZ
$27B
$49.7M 1.85%
+1,003,159
New +$50.6M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$47.4M 1.76%
1,290,032
+533,502
+71% +$18.7M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$46M 1.71%
+419,386
New +$45M
LI icon
17
Li Auto
LI
$12.1B
$34.4M 1.28%
1,269,080
+946,941
+294% +$25M
LOGI icon
18
CALL
Logitech
LOGI
$14.8B
$32.4M 1.21%
359,600
-248,500
-41% -$20.2M
ALC icon
19
CALL
Alcon
ALC
$34.2B
$22.1M 0.82%
249,800
-123,300
-33% -$11.1M
BILI icon
20
Bilibili
BILI
$7.64B
$18.8M 0.7%
875,633
+383,668
+78% +$7.06M
RACE icon
21
CALL
Ferrari
RACE
$65.1B
$18.2M 0.68%
37,100
-29,700
-44% -$13.8M
ALC icon
22
Alcon
ALC
$34.2B
$17.9M 0.67%
202,683
+185,394
+1,072% +$16.6M
FLUT icon
23
PUT
Flutter Entertainment
FLUT
$17.5B
$16.9M 0.63%
59,000
+44,000
+293% +$10.8M
FLUT icon
24
CALL
Flutter Entertainment
FLUT
$17.5B
$16.6M 0.62%
58,000
+38,000
+190% +$9.32M
RACE icon
25
Ferrari
RACE
$65.1B
$14.4M 0.54%
29,431
-35,070
-54% -$16.3M
1
2 3 4 5

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SIH Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIH Partners held 325 positions worth $2.69B, down 8.9% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners withdrew a net $386M in Q2 2025, closing 171 positions and reducing 42 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, SIH Partners opened a new position in Amrize Ltd worth $49.7M.

  • SIH Partners's largest Q2 2025 buy was Amrize Ltd: 1,003,159 shares worth $49.7M.
  • SIH Partners added most to Alibaba in Q2 2025, an estimated $127M increase.
  • SIH Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $127M.
  • SIH Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $28.1M.
  • SIH Partners's ten largest holdings make up 66% of its $2.69B portfolio in Q2 2025.
  • SIH Partners opened 55 new positions and closed 171 in Q2 2025.
  • SIH Partners's portfolio value fell 8.9% quarter-over-quarter to $2.69B.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.