What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001996244
Total reported value
$15.9B
$15.9B
29 檔
0.7%
The Q3 2024 SEC filing reveals that SIH Partners, LLLP held a total portfolio value of $15.9B, covering 29 public equity positions.
During Q3 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, BILI, XYZ) accounted for 0.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 34.28% | -1.42% | +90.84% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 13.13% | -0.40% | -21.68% | |
| 3 | XYZ | Block Inc | Stock-Financials | 11.04% | +0.15% | NEW | |
| 4 | LI | Li Auto Inc - Adr | Stock-Other | 7.40% | -0.62% | -38.68% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 3.98% | — | +41.14% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.74% | -1.05% | +359.59% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.20% | -0.07% | — | |
| 8 | XPEV | Xpeng Inc - Adr | Stock-Other | 3.05% | -0.38% | +0.22% | |
| 9 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 3.04% | — | +14.34% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.92% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -3.30% | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.65% | — | +326.52% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.52% | — | +571.43% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.42% | — | +582.25% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.29% | -0.01% | — | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.28% | — | +779.10% | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.24% | — | +696.00% | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.23% | — | +348.05% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.02% | -0.08% | -82.54% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | -0.59% | — | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.48% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.33% | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 0.20% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.06% | EXIT | |
| 26 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.14% | — | +150.55% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.13% | — | +139.31% | |
| 28 | WB | Weibo Corp-spon Adr | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.03% | — | +74.45% |
According to official SEC Form 13F filings, SIH Partners, LLLP reported a total U.S. public equity portfolio value of $15.9B across 29 disclosed positions in Q3 2024.
During Q3 2024, SIH Partners, LLLP's top holdings by market value included BHP (34.3%)、BILI (13.1%)、XYZ (11.0%). The largest single position, BHP, represented 34.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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