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CIK: 0001996244
Total reported value
$15.9B
$15.9B
20 檔
0.6%
In Q2 2024, SIH Partners, LLLP's U.S. equity holdings reached a combined market value of $15.9B, distributed across 20 disclosed stock positions.
During Q2 2024, SIH Partners, LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BHP, XYZ, BILI) accounted for 0.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 26.60% | -1.42% | -6.72% | |
| 2 | XYZ | Block Inc | Stock-Financials | 21.01% | +0.15% | NEW | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 17.84% | -0.40% | +145.86% | |
| 4 | LI | Li Auto Inc - Adr | Stock-Other | 13.56% | -0.62% | -11.90% | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.70% | -0.08% | — | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 3.93% | — | -21.10% | |
| 7 | XPEV | Xpeng Inc - Adr | Stock-Other | 2.95% | -0.38% | -6.97% | |
| 8 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.67% | — | +104.03% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | -1.05% | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 11 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.43% | — | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.33% | — | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.30% | — | — | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.29% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.27% | — | — | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.27% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | — | — | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 0.11% | — | — | |
| 19 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 20 disclosed positions in Q2 2024.
During Q2 2024, SIH Partners, LLLP's top holdings by market value included BHP (26.6%)、XYZ (21.0%)、BILI (17.8%). The largest single position, BHP, represented 26.6% of total portfolio value.
In Q2 2024, SIH Partners, LLLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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