Filed: 8/14/2025ACC: 0001996244-25-000008
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.69B
Total AUM (reported)
103.37M
Total Shares
Allocation by class
SHS$1.30B48.3%
NAMEN AKT$353.26M13.1%
SPONSORED ADS$243.86M9.1%
ORD SHS$199.44M7.4%
COM$180.26M6.7%
SPON ADS CL A$63.60M2.4%
CHINA LG-CAP ETF$47.42M1.8%
Portfolio Concentration
Top 3$1.41B52.5%
4–10$720.38M26.8%
11–25$324.95M12.1%
Rest$231.38M8.6%
Top 3 weight
52.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 39.80M
Sole
Full voting authority
39.80M
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
Other128
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
STELLANTIS N.V
OTRShares54.17M
TypeSH
Market value$543.29M
20.21%
Sole
21.88M
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares15.23M
TypeSH
Market value$514.97M
19.16%
Sole
348.18K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares12.07M
TypeSH
Market value$353.26M
13.14%
Sole
448.96K
Shared
0.00
None
0.00
ALCON AG
OTRShares2.10M
TypeSH
Market value$185.56M
6.90%
Sole
202.68K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares1.65M
TypeSH
Market value$148.46M
5.52%
Sole
53.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares1.14M
TypeSH
Market value$128.84M
4.79%
Sole
1.14M
Shared
0.00
None
0.00
FERRARI N V
OTRShares182.83K
TypeSH
Market value$89.72M
3.34%
Sole
29.43K
Shared
0.00
None
0.00
JD.COM INC
OTRShares1.95M
TypeSH
Market value$63.60M
2.37%
Sole
1.95M
Shared
0.00
None
0.00
NETEASE INC
OTRShares404.82K
TypeSH
Market value$54.48M
2.03%
Sole
404.82K
Shared
0.00
None
0.00
AMRIZE LTD
OTRShares1M
TypeSH
Market value$49.71M
1.85%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.29M
TypeSH
Market value$47.42M
1.76%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
OTRShares419.39K
TypeSH
Market value$45.97M
1.71%
Sole
419.39K
Shared
0.00
None
0.00
LI AUTO INC
OTRShares1.27M
TypeSH
Market value$34.40M
1.28%
Sole
1.27M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares117K
TypeSH
Market value$33.43M
1.24%
Sole
0.00
Shared
0.00
None
0.00
CRH PLC
OTRShares309.50K
TypeSH
Market value$28.41M
1.06%
Sole
90.50K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares875.63K
TypeSH
Market value$18.78M
0.70%
Sole
875.63K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
OTRShares76.90K
TypeSH
Market value$16.74M
0.62%
Sole
63.90K
Shared
0.00
None
0.00
RALPH LAUREN CORP
OTRShares52.01K
TypeSH
Market value$14.26M
0.53%
Sole
52.01K
Shared
0.00
None
0.00
FERROVIAL SE
OTRShares259.08K
TypeSH
Market value$13.88M
0.52%
Sole
59.48K
Shared
0.00
None
0.00
LIFE360 INC
OTRShares199.38K
TypeSH
Market value$13.01M
0.48%
Sole
199.38K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares220.84K
TypeSH
Market value$12.95M
0.48%
Sole
220.84K
Shared
0.00
None
0.00
AMCOR PLC
OTRShares1.29M
TypeSH
Market value$11.85M
0.44%
Sole
1.29M
Shared
0.00
None
0.00
DBX ETF TR
OTRShares423.24K
TypeSH
Market value$11.66M
0.43%
Sole
423.24K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares683.73K
TypeSH
Market value$11.22M
0.42%
Sole
198.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares48.39K
TypeSH
Market value$10.96M
0.41%
Sole
48.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VOTR | SHS | 54.17M | SH | $543.29M 20.21% | 21.88M | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 15.23M | SH | $514.97M 19.16% | 348.18K | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 12.07M | SH | $353.26M 13.14% | 448.96K | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 2.10M | SH | $185.56M 6.90% | 202.68K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 1.65M | SH | $148.46M 5.52% | 53.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.14M | SH | $128.84M 4.79% | 1.14M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 182.83K | SH | $89.72M 3.34% | 29.43K | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 1.95M | SH | $63.60M 2.37% | 1.95M | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 404.82K | SH | $54.48M 2.03% | 404.82K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 1M | SH | $49.71M 1.85% | 1M | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 1.29M | SH | $47.42M 1.76% | 1.29M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 419.39K | SH | $45.97M 1.71% | 419.39K | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 1.27M | SH | $34.40M 1.28% | 1.27M | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 117K | SH | $33.43M 1.24% | 0.00 | 0.00 | 0.00 |
CRH PLCOTR | ORD | 309.50K | SH | $28.41M 1.06% | 90.50K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 875.63K | SH | $18.78M 0.70% | 875.63K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCOTR | COMMON STOCK NEW | 76.90K | SH | $16.74M 0.62% | 63.90K | 0.00 | 0.00 |
RALPH LAUREN CORPOTR | CL A | 52.01K | SH | $14.26M 0.53% | 52.01K | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 259.08K | SH | $13.88M 0.52% | 59.48K | 0.00 | 0.00 |
LIFE360 INCOTR | COM | 199.38K | SH | $13.01M 0.48% | 199.38K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 220.84K | SH | $12.95M 0.48% | 220.84K | 0.00 | 0.00 |
AMCOR PLCOTR | ORD | 1.29M | SH | $11.85M 0.44% | 1.29M | 0.00 | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 423.24K | SH | $11.66M 0.43% | 423.24K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 683.73K | SH | $11.22M 0.42% | 198.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 48.39K | SH | $10.96M 0.41% | 48.39K | 0.00 | 0.00 |
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