Filed: 11/14/2024ACC: 0001996244-24-000010
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $166.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$166.73M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
SPONSORED ADS$86.45M51.9%
SPONS ADS REP Z$21.89M13.1%
CL A$18.40M11.0%
ADS$10.41M6.2%
SPON ADS$7.20M4.3%
ORD$6.64M4.0%
SPON ADS CL A$6.23M3.7%
Portfolio Concentration
Top 3$97.44M58.4%
4–10$43.89M26.3%
11–25$24.69M14.8%
Rest$703.1K0.4%
Top 3 weight
58.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BHP GROUP LTD
DFNDShares920.10K
TypeSH
Market value$57.15M
34.28%
Sole
920.10K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares936.28K
TypeSH
Market value$21.89M
13.13%
Sole
936.28K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares274.12K
TypeSH
Market value$18.40M
11.04%
Sole
274.12K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares481.28K
TypeSH
Market value$12.34M
7.40%
Sole
481.28K
Shared
0.00
None
0.00
AMCOR PLC
DFNDShares586.14K
TypeSH
Market value$6.64M
3.98%
Sole
586.14K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares155.80K
TypeSH
Market value$6.23M
3.74%
Sole
155.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares89.70K
TypeSH
Market value$5.33M
3.20%
Sole
89.70K
Shared
0.00
None
0.00
XPENG INC
DFNDShares416.94K
TypeSH
Market value$5.08M
3.05%
Sole
416.94K
Shared
0.00
None
0.00
NIO INC
DFNDShares758.70K
TypeSH
Market value$5.07M
3.04%
Sole
758.70K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares160.58K
TypeSH
Market value$3.20M
1.92%
Sole
160.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares27.78K
TypeSH
Market value$2.95M
1.77%
Sole
27.78K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares175.30K
TypeSH
Market value$2.76M
1.65%
Sole
175.30K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares282K
TypeSH
Market value$2.54M
1.52%
Sole
282K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
DFNDShares199.90K
TypeSH
Market value$2.37M
1.42%
Sole
199.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares15.96K
TypeSH
Market value$2.15M
1.29%
Sole
15.96K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
DFNDShares176.70K
TypeSH
Market value$2.13M
1.28%
Sole
176.70K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares119.40K
TypeSH
Market value$2.07M
1.24%
Sole
119.40K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
DFNDShares69K
TypeSH
Market value$2.06M
1.23%
Sole
69K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares16.09K
TypeSH
Market value$1.69M
1.02%
Sole
16.09K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares15.68K
TypeSH
Market value$1.47M
0.88%
Sole
15.68K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares24.50K
TypeSH
Market value$799.2K
0.48%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.80K
TypeSH
Market value$573.8K
0.34%
Sole
4.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares18K
TypeSH
Market value$547.9K
0.33%
Sole
18K
Shared
0.00
None
0.00
JOYY INC
DFNDShares9.20K
TypeSH
Market value$333.4K
0.20%
Sole
9.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3K
TypeSH
Market value$253.6K
0.15%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LTDDFND | SPONSORED ADS | 920.10K | SH | $57.15M 34.28% | 920.10K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 936.28K | SH | $21.89M 13.13% | 936.28K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 274.12K | SH | $18.40M 11.04% | 274.12K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 481.28K | SH | $12.34M 7.40% | 481.28K | 0.00 | 0.00 |
AMCOR PLCDFND | ORD | 586.14K | SH | $6.64M 3.98% | 586.14K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 155.80K | SH | $6.23M 3.74% | 155.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 89.70K | SH | $5.33M 3.20% | 89.70K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 416.94K | SH | $5.08M 3.05% | 416.94K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 758.70K | SH | $5.07M 3.04% | 758.70K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 160.58K | SH | $3.20M 1.92% | 160.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 27.78K | SH | $2.95M 1.77% | 27.78K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 175.30K | SH | $2.76M 1.65% | 175.30K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 282K | SH | $2.54M 1.52% | 282K | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 199.90K | SH | $2.37M 1.42% | 199.90K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 15.96K | SH | $2.15M 1.29% | 15.96K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPDFND | SPON ADS | 176.70K | SH | $2.13M 1.28% | 176.70K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 119.40K | SH | $2.07M 1.24% | 119.40K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCDFND | AMERICAN DEP | 69K | SH | $2.06M 1.23% | 69K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 16.09K | SH | $1.69M 1.02% | 16.09K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 15.68K | SH | $1.47M 0.88% | 15.68K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 24.50K | SH | $799.2K 0.48% | 24.50K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 4.80K | SH | $573.8K 0.34% | 4.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 18K | SH | $547.9K 0.33% | 18K | 0.00 | 0.00 |
JOYY INCDFND | ADS REPSTG COM A | 9.20K | SH | $333.4K 0.20% | 9.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 3K | SH | $253.6K 0.15% | 3K | 0.00 | 0.00 |
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