Latest SIH Partners, LLLP Stock Portfolio
About SIH Partners, LLLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIH Partners, LLLP reported an equity portfolio of $166.7 Millions as of 30 Sep, 2024.
The top stock holdings of SIH Partners, LLLP are , , SQ. The fund has invested 34.3% of it's portfolio in BHP GROUP LTD and 13.1% of portfolio in BILIBILI INC.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in BAIDU INC, LI AUTO INC (LI) and BLOCK INC (SQ). SIH Partners, LLLP opened new stock positions in TRIP COM GROUP LTD (TCOM), KE HLDGS INC (BEKE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
The top stock holdings of SIH Partners, LLLP are , , SQ. The fund has invested 34.3% of it's portfolio in BHP GROUP LTD and 13.1% of portfolio in BILIBILI INC.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in BAIDU INC, LI AUTO INC (LI) and BLOCK INC (SQ). SIH Partners, LLLP opened new stock positions in TRIP COM GROUP LTD (TCOM), KE HLDGS INC (BEKE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), KANZHUN LIMITED (BZ) and TAL EDUCATION GROUP (TAL).
SIH Partners, LLLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trip com group ltd | 5,330,870 |
| ke hldgs inc | 3,197,150 |
| alibaba group hldg ltd | 2,948,010 |
| pdd holdings inc | 2,151,970 |
| netease inc | 1,465,770 |
| autohome inc | 799,190 |
| ishares tr | 573,840 |
| spdr index shs fds | 547,920 |
New stocks bought by SIH Partners, LLLP
Additions
| Ticker | % Inc. |
|---|---|
| tencent music entmt group | 779 |
| kanzhun limited | 696 |
| tal education group | 582 |
| full truck alliance co ltd | 571 |
| jd.com inc | 359 |
| qifu technology inc | 348 |
| vipshop hldgs ltd | 326 |
| lufax holding ltd | 150 |
Additions to existing portfolio by SIH Partners, LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| baidu inc | -82.54 |
| li auto inc | -38.68 |
| bilibili inc | -21.68 |
| block inc | -18.7 |
SIH Partners, LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -440,772 |
| invesco exch traded fd tr ii | -272,012 |
SIH Partners, LLLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 85 |
| Technology | 11 |
| Consumer Cyclical | 4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| LARGE-CAP | 15 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
SIH Partners, LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIH Partners, LLLP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.34 | 4,800 | 573,840 | new | |||
| AMCR | amcor plc | 3.98 | 586,143 | 6,641,000 | added | 41.14 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATHM | autohome inc | 0.48 | 24,500 | 799,190 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.77 | 27,780 | 2,948,010 | new | |||
| BEKE | ke hldgs inc | 1.92 | 160,580 | 3,197,150 | new | |||
| BZ | kanzhun limited | 1.24 | 119,400 | 2,072,780 | added | 696 | ||
| CWI | spdr index shs fds | 0.33 | 18,000 | 547,920 | new | |||
| FNDA | schwab strategic tr | 0.15 | 3,000 | 253,590 | new | |||
| JD | jd.com inc | 3.74 | 155,800 | 6,232,000 | added | 359 | ||
| LI | li auto inc | 7.40 | 481,280 | 12,344,800 | reduced | -38.68 | ||
| LU | lufax holding ltd | 0.14 | 68,400 | 238,716 | added | 150 | ||
| NIO | nio inc | 3.04 | 758,700 | 5,068,120 | added | 14.34 | ||
| NTES | netease inc | 0.88 | 15,675 | 1,465,770 | new | |||
| PDD | pdd holdings inc | 1.29 | 15,963 | 2,151,970 | new | |||
| QFIN | qifu technology inc | 1.23 | 69,000 | 2,056,890 | added | 348 | ||
| SQ | block inc | 11.04 | 274,117 | 18,401,500 | reduced | -18.7 | ||
| TAL | tal education group | 1.42 | 199,900 | 2,366,820 | added | 582 | ||
| TCOM | trip com group ltd | 3.20 | 89,700 | 5,330,870 | new | |||