Filed: 2/14/2024ACC: 0001996244-24-000005
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $125.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$125.25M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
SPONSORED ADS$97.91M78.2%
SPON ADR REP A$9.43M7.5%
ADS$4.72M3.8%
ORD$4.24M3.4%
CHINA LG-CAP ETF$3.61M2.9%
EXPANDED TECH$2.20M1.8%
MSCI ACWI ETF$999.0K0.8%
Portfolio Concentration
Top 3$103.44M82.6%
4–10$18.68M14.9%
11–25$3.14M2.5%
Top 3 weight
82.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BHP GROUP LTD
DFNDShares1.30M
TypeSH
Market value$88.52M
70.67%
Sole
1.30M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares79.22K
TypeSH
Market value$9.43M
7.53%
Sole
79.22K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares146.48K
TypeSH
Market value$5.48M
4.38%
Sole
146.48K
Shared
0.00
None
0.00
AMCOR PLC
DFNDShares440.13K
TypeSH
Market value$4.24M
3.39%
Sole
440.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150.10K
TypeSH
Market value$3.61M
2.88%
Sole
150.10K
Shared
0.00
None
0.00
XPENG INC
DFNDShares192K
TypeSH
Market value$2.80M
2.24%
Sole
192K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares31.45K
TypeSH
Market value$2.44M
1.95%
Sole
31.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.42K
TypeSH
Market value$2.20M
1.76%
Sole
5.42K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares53.40K
TypeSH
Market value$1.92M
1.54%
Sole
53.40K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares15.73K
TypeSH
Market value$1.47M
1.17%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.82K
TypeSH
Market value$999.0K
0.80%
Sole
9.82K
Shared
0.00
None
0.00
NIO INC
DFNDShares105.87K
TypeSH
Market value$960.2K
0.77%
Sole
105.87K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares56.46K
TypeSH
Market value$687.1K
0.55%
Sole
56.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.03K
TypeSH
Market value$261.9K
0.21%
Sole
4.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.38K
TypeSH
Market value$232.6K
0.19%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LTDDFND | SPONSORED ADS | 1.30M | SH | $88.52M 70.67% | 1.30M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 79.22K | SH | $9.43M 7.53% | 79.22K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 146.48K | SH | $5.48M 4.38% | 146.48K | 0.00 | 0.00 |
AMCOR PLCDFND | ORD | 440.13K | SH | $4.24M 3.39% | 440.13K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 150.10K | SH | $3.61M 2.88% | 150.10K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 192K | SH | $2.80M 2.24% | 192K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31.45K | SH | $2.44M 1.95% | 31.45K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 5.42K | SH | $2.20M 1.76% | 5.42K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 53.40K | SH | $1.92M 1.54% | 53.40K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 15.73K | SH | $1.47M 1.17% | 15.73K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 9.82K | SH | $999.0K 0.80% | 9.82K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 105.87K | SH | $960.2K 0.77% | 105.87K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 56.46K | SH | $687.1K 0.55% | 56.46K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 4.03K | SH | $261.9K 0.21% | 4.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.38K | SH | $232.6K 0.19% | 1.38K | 0.00 | 0.00 |