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SP

SIH Partners Portfolio holdings

AUM $15.9B Turnover 61.76%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
TTE icon
1
PUT
TotalEnergies
TTE
$196B
$802M 10.59%
8,818,130
-1,594,174
-15% -$122M
2025 Q4
1 quarter
BABA icon
2
Alibaba
BABA
$274B
$617M 8.15%
4,921,133
+3,755,808
+322% +$565M
2024 Q3
6 quarters
TTE icon
3
CALL
TotalEnergies
TTE
$196B
$467M 6.16%
5,128,298
+2,280,256
+80% +$174M
2025 Q4
1 quarter
UBS icon
4
PUT
UBS Group
UBS
$146B
$464M 6.12%
11,868,500
+2,935,000
+33% +$126M
2025 Q1
4 quarters
DB icon
5
PUT
Deutsche Bank
DB
$61.6B
$448M 5.91%
15,047,500
+5,761,300
+62% +$203M
2025 Q1
4 quarters
STLA icon
6
PUT
Stellantis
STLA
$12.6B
$418M 5.51%
58,934,200
+17,903,700
+44% +$150M
2024 Q4
5 quarters
RACE icon
7
PUT
Ferrari
RACE
$69.7B
$409M 5.4%
1,209,500
+603,100
+99% +$211M
2024 Q4
5 quarters
ALC icon
8
PUT
Alcon
ALC
$32.2B
$263M 3.47%
3,486,000
-395,100
-10% -$31.5M
2024 Q4
5 quarters
UBS icon
9
CALL
UBS Group
UBS
$146B
$249M 3.29%
6,372,200
-209,500
-3% -$8.97M
2025 Q1
4 quarters
RACE icon
10
Ferrari
RACE
$69.7B
$197M 2.6%
581,976
+323,699
+125% +$113M
2024 Q4
5 quarters
LOGI icon
11
PUT
Logitech
LOGI
$15B
$173M 2.29%
1,900,700
+919,300
+94% +$84.7M
2025 Q1
4 quarters
STLA icon
12
CALL
Stellantis
STLA
$12.6B
$138M 1.82%
19,488,300
+3,243,600
+20% +$27.2M
2024 Q4
5 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$132M 1.74%
+2,321,400
New +$137M
2026 Q1
0 quarters
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.1B
$131M 1.73%
+1,067,041
New +$134M
2026 Q1
0 quarters
STLA icon
15
Stellantis
STLA
$12.6B
$128M 1.69%
18,102,531
+9,704,738
+116% +$81.3M
2024 Q4
5 quarters
UBS icon
16
UBS Group
UBS
$146B
$121M 1.6%
3,107,111
+493,265
+19% +$21.1M
2024 Q4
5 quarters
BHP icon
17
BHP
BHP
$210B
$111M 1.46%
1,520,477
+1,214,319
+397% +$85.8M
2023 Q4
9 quarters
FXI icon
18
iShares China Large-Cap ETF
FXI
$3.93B
$108M 1.42%
3,001,780
+1,563,985
+109% +$59.5M
2025 Q1
4 quarters
JD icon
19
JD.com
JD
$36.9B
$100M 1.32%
3,382,861
-1,608,587
-32% -$45.5M
2024 Q2
7 quarters
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$4.47B
$92.6M 1.22%
3,256,665
+2,252,265
+224% +$73.8M
2025 Q4
1 quarter
DB icon
21
CALL
Deutsche Bank
DB
$61.6B
$88.2M 1.16%
2,963,100
+272,300
+10% +$9.59M
2025 Q1
4 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$83.8M 1.11%
480,649
+93,850
+24% +$17.2M
2024 Q4
5 quarters
AZN icon
23
PUT
AstraZeneca
AZN
$259B
$82M 1.08%
+415,700
New +$80.2M
2026 Q1
0 quarters
AMRZ icon
24
Amrize Ltd
AMRZ
$20.3B
$75.3M 0.99%
1,344,470
-273,871
-17% -$15.7M
2025 Q2
3 quarters
AZN icon
25
CALL
AstraZeneca
AZN
$259B
$67.1M 0.89%
+340,100
New +$65.6M
2026 Q1
0 quarters
1
2 3 4 5

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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.