SP
SIH Partners Portfolio holdings
AUM
$1.72B
1-Year Est. Return
8.8%
This Fund
S&P 500
1 Year Est. Return
+8.8%
AUM
$1.14B
AUM Growth
+$89.8M
(+8.5%)
Holding
243
Top Buys
| 1 | +$89.3M | |
| 2 | +$69.3M | |
| 3 | +$29.9M | |
| 4 |
Apple
AAPL
|
+$26.9M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$25.1M |
Top Sells
| 1 | +$123M | |
| 2 | +$47.3M | |
| 3 | +$43.8M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.2M |
| 5 |
NetEase
NTES
|
+$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.51% |
| 2 | Materials | 12.75% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$20.7B
| $158M | 13.84% |
16,938,728
-4,945,734
|
|
||
2
BHP
BHP
$182B
| $104M | 9.06% |
1,856,704
+1,677,739
|
|
||
3
JD.com
JD
$38.4B
| $100M | 8.77% |
2,866,236
+917,569
|
|
||
4
Alcon
ALC
$39.6B
| $77M | 6.73% |
1,033,007
+830,324
|
|
||
|
5
NetEase
NTES
$74.6B
| $38M | 3.33% |
250,320
-154,501
|
|
||
6
Alibaba
BABA
$312B
| $35.9M | 3.14% |
200,737
-935,306
|
|
||
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
| $32.2M | 2.82% |
977,756
+554,517
|
|
||
|
8
Apple
AAPL
$3.78T
| $30.8M | 2.7% |
121,115
+119,217
|
|
||
|
AMRZ
9
Amrize Ltd
AMRZ
$32.1B
| $28.5M | 2.49% |
586,661
-416,498
|
|
||
10
UBS Group
UBS
$119B
| $26.5M | 2.32% |
645,813
+297,637
|
|
||
|
BMNR
11
BitMine Immersion Technologies
BMNR
$8.59B
| $25.7M | 2.25% |
+495,363
|
|
||
12
iShares Bitcoin Trust
IBIT
$51.8B
| $24.7M | 2.16% |
+379,385
|
|
||
13
Trip.com Group
TCOM
$35.3B
| $24.5M | 2.15% |
326,300
+105,456
|
|
||
14
TSMC
TSM
$1.76T
| $20.1M | 1.75% |
71,828
+23,442
|
|
||
15
NVIDIA
NVDA
$4.32T
| $19.7M | 1.72% |
105,557
+103,691
|
|
||
16
Li Auto
LI
$17.6B
| $19.6M | 1.71% |
772,318
-496,762
|
|
||
17
iShares TIPS Bond ETF
TIP
$14.3B
| $16.6M | 1.46% |
+149,682
|
|
||
|
18
iShares China Large-Cap ETF
FXI
$5.97B
| $15.6M | 1.37% |
380,075
-909,957
|
|
||
19
Baidu
BIDU
$40.9B
| $12.9M | 1.13% |
97,643
-27,486
|
|
||
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $12.8M | 1.12% |
92,285
+84,894
|
|
||
21
Ferguson
FERG
$46.2B
| $12.8M | 1.12% |
57,005
-6,892
|
|
||
22
Amazon
AMZN
$2.29T
| $12.2M | 1.07% |
55,597
+53,749
|
|
||
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $11.2M | 0.98% |
+143,482
|
|
||
24
Vodafone
VOD
$33.6B
| $11.1M | 0.97% |
+957,908
|
|
||
|
LNW
25
DELISTED
Light & Wonder
LNW
| $10.2M | 0.89% |
121,223
+66,975
|
|