Filed: 11/14/2025ACC: 0001996244-25-000011
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$3.51B
Total AUM (reported)
126.09M
Total Shares
Allocation by class
SHS$1.45B41.3%
ORD SHS$499.53M14.2%
COM$441.32M12.6%
NAMEN AKT$422.21M12.0%
SPONSORED ADS$235.12M6.7%
SPON ADS CL A$100.26M2.9%
SPONSORED ADR$36.91M1.1%
Portfolio Concentration
Top 3$1.65B46.9%
4–10$1.17B33.3%
11–25$348.68M9.9%
Rest$344.68M9.8%
Top 3 weight
46.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 35.42M
Sole
Full voting authority
35.42M
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
Other197
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
STELLANTIS N.V
OTRShares75.12M
TypeSH
Market value$701.61M
19.96%
Sole
16.94M
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares12.53M
TypeSH
Market value$513.62M
14.61%
Sole
645.81K
Shared
0.00
None
0.00
ALCON AG
OTRShares5.83M
TypeSH
Market value$434.27M
12.36%
Sole
1.03M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares11.92M
TypeSH
Market value$422.21M
12.01%
Sole
209.14K
Shared
0.00
None
0.00
FERRARI N V
OTRShares538.01K
TypeSH
Market value$261.05M
7.43%
Sole
4.41K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares1.66M
TypeSH
Market value$181.66M
5.17%
Sole
4.69K
Shared
0.00
None
0.00
BHP GROUP LTD
OTRShares1.86M
TypeSH
Market value$103.51M
2.94%
Sole
1.86M
Shared
0.00
None
0.00
JD.COM INC
OTRShares2.87M
TypeSH
Market value$100.26M
2.85%
Sole
2.87M
Shared
0.00
None
0.00
FERROVIAL SE
OTRShares1.11M
TypeSH
Market value$65.26M
1.86%
Sole
67.93K
Shared
0.00
None
0.00
NETEASE INC
OTRShares250.32K
TypeSH
Market value$38.05M
1.08%
Sole
250.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares200.74K
TypeSH
Market value$35.88M
1.02%
Sole
200.74K
Shared
0.00
None
0.00
DBX ETF TR
OTRShares977.76K
TypeSH
Market value$32.25M
0.92%
Sole
977.76K
Shared
0.00
None
0.00
APPLE INC
OTRShares121.11K
TypeSH
Market value$30.84M
0.88%
Sole
121.11K
Shared
0.00
None
0.00
AMRIZE LTD
OTRShares586.66K
TypeSH
Market value$28.47M
0.81%
Sole
586.66K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
OTRShares495.36K
TypeSH
Market value$25.72M
0.73%
Sole
495.36K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares379.38K
TypeSH
Market value$24.66M
0.70%
Sole
379.38K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares326.30K
TypeSH
Market value$24.54M
0.70%
Sole
326.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares113.46K
TypeSH
Market value$21.17M
0.60%
Sole
105.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares71.83K
TypeSH
Market value$20.06M
0.57%
Sole
71.83K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares865.02K
TypeSH
Market value$19.71M
0.56%
Sole
335.02K
Shared
0.00
None
0.00
LI AUTO INC
OTRShares772.32K
TypeSH
Market value$19.57M
0.56%
Sole
772.32K
Shared
0.00
None
0.00
ARGENX SE
OTRShares23.55K
TypeSH
Market value$17.37M
0.49%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares149.68K
TypeSH
Market value$16.65M
0.47%
Sole
149.68K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares63.61K
TypeSH
Market value$16.16M
0.46%
Sole
1.61K
Shared
0.00
None
0.00
ISHARES TR
OTRShares380.07K
TypeSH
Market value$15.64M
0.44%
Sole
380.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VOTR | SHS | 75.12M | SH | $701.61M 19.96% | 16.94M | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 12.53M | SH | $513.62M 14.61% | 645.81K | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 5.83M | SH | $434.27M 12.36% | 1.03M | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 11.92M | SH | $422.21M 12.01% | 209.14K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 538.01K | SH | $261.05M 7.43% | 4.41K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 1.66M | SH | $181.66M 5.17% | 4.69K | 0.00 | 0.00 |
BHP GROUP LTDOTR | SPONSORED ADS | 1.86M | SH | $103.51M 2.94% | 1.86M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 2.87M | SH | $100.26M 2.85% | 2.87M | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 1.11M | SH | $65.26M 1.86% | 67.93K | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 250.32K | SH | $38.05M 1.08% | 250.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 200.74K | SH | $35.88M 1.02% | 200.74K | 0.00 | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 977.76K | SH | $32.25M 0.92% | 977.76K | 0.00 | 0.00 |
APPLE INCOTR | COM | 121.11K | SH | $30.84M 0.88% | 121.11K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 586.66K | SH | $28.47M 0.81% | 586.66K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEOTR | COM NEW | 495.36K | SH | $25.72M 0.73% | 495.36K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 379.38K | SH | $24.66M 0.70% | 379.38K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 326.30K | SH | $24.54M 0.70% | 326.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 113.46K | SH | $21.17M 0.60% | 105.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 71.83K | SH | $20.06M 0.57% | 71.83K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 865.02K | SH | $19.71M 0.56% | 335.02K | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 772.32K | SH | $19.57M 0.56% | 772.32K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 23.55K | SH | $17.37M 0.49% | 1.85K | 0.00 | 0.00 |
ISHARES TROTR | TIPS BD ETF | 149.68K | SH | $16.65M 0.47% | 149.68K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 63.61K | SH | $16.16M 0.46% | 1.61K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 380.07K | SH | $15.64M 0.44% | 380.07K | 0.00 | 0.00 |
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