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SP

SIH Partners Portfolio holdings

AUM $15.9B
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+46.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$2.3B
Cap. Flow
+$1.82B
Cap. Flow %
24.04%
Top 10 Hldgs %
57.19%
Holding
362
New
155
Increased
66
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$565M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$46M
2
JD icon
JD.com
JD
+$45.5M
3
BIDU icon
Baidu
BIDU
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Consumer Discretionary 15.98%
3 Technology 7.23%
4 Financials 3.36%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
PUT
TotalEnergies
TTE
$191B
$802M 10.59%
8,818,130
-1,594,174
-15% -$122M
BABA icon
2
Alibaba
BABA
$289B
$617M 8.15%
4,921,133
+3,755,808
+322% +$565M
TTE icon
3
CALL
TotalEnergies
TTE
$191B
$467M 6.16%
5,128,298
+2,280,256
+80% +$174M
UBS icon
4
PUT
UBS Group
UBS
$166B
$464M 6.12%
11,868,500
+2,935,000
+33% +$126M
DB icon
5
PUT
Deutsche Bank
DB
$75.3B
$448M 5.91%
15,047,500
+5,761,300
+62% +$203M
STLA icon
6
PUT
Stellantis
STLA
$19.9B
$418M 5.51%
58,934,200
+17,903,700
+44% +$150M
RACE icon
7
PUT
Ferrari
RACE
$72.8B
$409M 5.4%
1,209,500
+603,100
+99% +$211M
ALC icon
8
PUT
Alcon
ALC
$34.9B
$263M 3.47%
3,486,000
-395,100
-10% -$31.5M
UBS icon
9
CALL
UBS Group
UBS
$166B
$249M 3.29%
6,372,200
-209,500
-3% -$8.97M
RACE icon
10
Ferrari
RACE
$72.8B
$197M 2.6%
581,976
+323,699
+125% +$113M
LOGI icon
11
PUT
Logitech
LOGI
$14B
$173M 2.29%
1,900,700
+919,300
+94% +$84.7M
STLA icon
12
CALL
Stellantis
STLA
$19.9B
$138M 1.82%
19,488,300
+3,243,600
+20% +$27.2M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$132M 1.74%
+2,321,400
New +$137M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$28.3B
$131M 1.73%
+1,067,041
New +$134M
STLA icon
15
Stellantis
STLA
$19.9B
$128M 1.69%
18,102,531
+9,704,738
+116% +$81.3M
UBS icon
16
UBS Group
UBS
$166B
$121M 1.6%
3,107,111
+493,265
+19% +$21.1M
BHP icon
17
BHP
BHP
$245B
$111M 1.46%
1,520,477
+1,214,319
+397% +$85.8M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.2B
$108M 1.42%
3,001,780
+1,563,985
+109% +$59.5M
JD icon
19
JD.com
JD
$38.5B
$100M 1.32%
3,382,861
-1,608,587
-32% -$45.5M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.15B
$92.6M 1.22%
3,256,665
+2,252,265
+224% +$73.8M
DB icon
21
CALL
Deutsche Bank
DB
$75.3B
$88.2M 1.16%
2,963,100
+272,300
+10% +$9.59M
NVDA icon
22
NVIDIA
NVDA
$5.51T
$83.8M 1.11%
480,649
+93,850
+24% +$17.2M
AZN icon
23
PUT
AstraZeneca
AZN
$255B
$82M 1.08%
+415,700
New +$80.2M
AMRZ
24
Amrize Ltd
AMRZ
$24.2B
$75.3M 0.99%
1,344,470
-273,871
-17% -$15.7M
AZN icon
25
CALL
AstraZeneca
AZN
$255B
$67.1M 0.89%
+340,100
New +$65.6M
1
2 3 4 5

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BCIM
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OTPPB
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PAS
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BBVA
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GF
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SIH Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SIH Partners held 362 positions worth $7.58B, up 44% from $5.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SIH Partners deployed $1.82B of net new capital in Q1 2026, opening 155 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $46M trimmed.

  • SIH Partners's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 2,321,400 shares worth $132M.
  • SIH Partners added most to Alibaba in Q1 2026, an estimated $565M increase.
  • SIH Partners's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $46M.
  • SIH Partners fully exited Walmart Inc in Q1 2026, selling an estimated $21.5M.
  • SIH Partners's ten largest holdings make up 57% of its $7.58B portfolio in Q1 2026.
  • SIH Partners opened 155 new positions and closed 71 in Q1 2026.
  • SIH Partners's portfolio value rose 44% quarter-over-quarter to $7.58B.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.