Filed: 5/7/2024ACC: 0001996244-24-000007
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $135.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$135.83M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
SPONSORED ADS$78.64M57.9%
ADS$24.11M17.8%
CL A$16.92M12.5%
SPONS ADS REP Z$5.45M4.0%
ORD$5.01M3.7%
MSCI ACWI ETF$2.11M1.5%
SPON ADS$1.46M1.1%
Portfolio Concentration
Top 3$77.47M57.0%
4–10$54.76M40.3%
11–25$3.60M2.7%
Top 3 weight
57.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BHP GROUP LTD
DFNDShares516.84K
TypeSH
Market value$29.82M
21.95%
Sole
516.84K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares890.90K
TypeSH
Market value$26.98M
19.86%
Sole
890.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares471.10K
TypeSH
Market value$20.68M
15.22%
Sole
471.10K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares200.02K
TypeSH
Market value$16.92M
12.46%
Sole
200.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares168.65K
TypeSH
Market value$12.20M
8.98%
Sole
168.65K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares93.20K
TypeSH
Market value$9.64M
7.10%
Sole
93.20K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares486.22K
TypeSH
Market value$5.45M
4.01%
Sole
486.22K
Shared
0.00
None
0.00
AMCOR PLC
DFNDShares526.38K
TypeSH
Market value$5.01M
3.69%
Sole
526.38K
Shared
0.00
None
0.00
XPENG INC
DFNDShares447.20K
TypeSH
Market value$3.43M
2.53%
Sole
447.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.12K
TypeSH
Market value$2.11M
1.55%
Sole
19.12K
Shared
0.00
None
0.00
NIO INC
DFNDShares325.22K
TypeSH
Market value$1.46M
1.08%
Sole
325.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.66K
TypeSH
Market value$1.24M
0.92%
Sole
51.66K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares10K
TypeSH
Market value$318.1K
0.23%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.03K
TypeSH
Market value$273.7K
0.20%
Sole
4.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.38K
TypeSH
Market value$252.1K
0.19%
Sole
1.38K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
DFNDShares11.72K
TypeSH
Market value$50.5K
0.04%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LTDDFND | SPONSORED ADS | 516.84K | SH | $29.82M 21.95% | 516.84K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 890.90K | SH | $26.98M 19.86% | 890.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 471.10K | SH | $20.68M 15.22% | 471.10K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 200.02K | SH | $16.92M 12.46% | 200.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 168.65K | SH | $12.20M 8.98% | 168.65K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 93.20K | SH | $9.64M 7.10% | 93.20K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 486.22K | SH | $5.45M 4.01% | 486.22K | 0.00 | 0.00 |
AMCOR PLCDFND | ORD | 526.38K | SH | $5.01M 3.69% | 526.38K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 447.20K | SH | $3.43M 2.53% | 447.20K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 19.12K | SH | $2.11M 1.55% | 19.12K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 325.22K | SH | $1.46M 1.08% | 325.22K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 51.66K | SH | $1.24M 0.92% | 51.66K | 0.00 | 0.00 |
GLOBAL X FDSDFND | RBTCS ARTFL INTE | 10K | SH | $318.1K 0.23% | 10K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 4.03K | SH | $273.7K 0.20% | 4.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.38K | SH | $252.1K 0.19% | 1.38K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCDFND | COM SHS | 11.72K | SH | $50.5K 0.04% | 11.72K | 0.00 | 0.00 |