Filed: 8/15/2024ACC: 0001996244-24-000008
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $103.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$103.46M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
SPONSORED ADS$42.61M41.2%
CL A$21.74M21.0%
SPONS ADS REP Z$18.46M17.8%
SPON ADR REP A$7.97M7.7%
ORD$4.06M3.9%
ADS$3.05M2.9%
SPON ADS$3.04M2.9%
Portfolio Concentration
Top 3$67.72M65.5%
4–10$33.29M32.2%
11–25$2.45M2.4%
Top 3 weight
65.5%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BHP GROUP LTD
DFNDShares482.13K
TypeSH
Market value$27.52M
26.60%
Sole
482.13K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares337.15K
TypeSH
Market value$21.74M
21.01%
Sole
337.15K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares1.20M
TypeSH
Market value$18.46M
17.84%
Sole
1.20M
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares784.88K
TypeSH
Market value$14.03M
13.56%
Sole
784.88K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares92.16K
TypeSH
Market value$7.97M
7.70%
Sole
92.16K
Shared
0.00
None
0.00
AMCOR PLC
DFNDShares415.29K
TypeSH
Market value$4.06M
3.93%
Sole
415.29K
Shared
0.00
None
0.00
XPENG INC
DFNDShares416.04K
TypeSH
Market value$3.05M
2.95%
Sole
416.04K
Shared
0.00
None
0.00
NIO INC
DFNDShares663.54K
TypeSH
Market value$2.76M
2.67%
Sole
663.54K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares33.90K
TypeSH
Market value$876.0K
0.85%
Sole
33.90K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares41.10K
TypeSH
Market value$535.1K
0.52%
Sole
41.10K
Shared
0.00
None
0.00
AMPLIFY ETF TR
DFNDShares8.01K
TypeSH
Market value$440.8K
0.43%
Sole
8.01K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares42K
TypeSH
Market value$337.7K
0.33%
Sole
42K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
DFNDShares29.30K
TypeSH
Market value$312.6K
0.30%
Sole
29.30K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
DFNDShares15.40K
TypeSH
Market value$303.8K
0.29%
Sole
15.40K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares20.10K
TypeSH
Market value$282.4K
0.27%
Sole
20.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares15K
TypeSH
Market value$282.1K
0.27%
Sole
15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.38K
TypeSH
Market value$272.0K
0.26%
Sole
1.38K
Shared
0.00
None
0.00
IQIYI INC
DFNDShares31.80K
TypeSH
Market value$116.7K
0.11%
Sole
31.80K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
DFNDShares27.30K
TypeSH
Market value$64.7K
0.06%
Sole
27.30K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
DFNDShares11.72K
TypeSH
Market value$39.4K
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 | 482.13K | SH | $27.52M 26.60% | 482.13K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 337.15K | SH | $21.74M 21.01% | 337.15K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 1.20M | SH | $18.46M 17.84% | 1.20M | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 784.88K | SH | $14.03M 13.56% | 784.88K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 92.16K | SH | $7.97M 7.70% | 92.16K | 0.00 | 0.00 |
AMCOR PLCDFND | ORD | 415.29K | SH | $4.06M 3.93% | 415.29K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 416.04K | SH | $3.05M 2.95% | 416.04K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 663.54K | SH | $2.76M 2.67% | 663.54K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 33.90K | SH | $876.0K 0.85% | 33.90K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 41.10K | SH | $535.1K 0.52% | 41.10K | 0.00 | 0.00 |
AMPLIFY ETF TRDFND | ONLIN RETL ETF | 8.01K | SH | $440.8K 0.43% | 8.01K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 42K | SH | $337.7K 0.33% | 42K | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 29.30K | SH | $312.6K 0.30% | 29.30K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCDFND | AMERICAN DEP | 15.40K | SH | $303.8K 0.29% | 15.40K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 20.10K | SH | $282.4K 0.27% | 20.10K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 15K | SH | $282.1K 0.27% | 15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.38K | SH | $272.0K 0.26% | 1.38K | 0.00 | 0.00 |
IQIYI INCDFND | SPONSORED ADS | 31.80K | SH | $116.7K 0.11% | 31.80K | 0.00 | 0.00 |
LUFAX HOLDING LTDDFND | SPONSORED ADR | 27.30K | SH | $64.7K 0.06% | 27.30K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCDFND | COM SHS | 11.72K | SH | $39.4K 0.04% | 11.72K | 0.00 | 0.00 |