Filed: 5/15/2026ACC: 0001996244-26-000005
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $7.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$7.58B
Total AUM (reported)
209.88M
Total Shares
Allocation by class
SHS$1.88B24.8%
ACT$1.28B16.9%
COM$1.27B16.8%
SPONSORED ADS$883.47M11.7%
NAMEN AKT$586.58M7.7%
ORD SHS$442.07M5.8%
ORD$158.39M2.1%
Portfolio Concentration
Top 3$2.80B36.9%
4–10$2.70B35.6%
11–25$1.12B14.8%
Rest$965.45M12.7%
Top 3 weight
36.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 89.65M
Sole
Full voting authority
89.65M
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
Other257
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
TOTALENERGIES SE
OTRShares14.06M
TypeSH
Market value$1.28B
16.87%
Sole
110.03K
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares21.35M
TypeSH
Market value$834.06M
11.01%
Sole
3.11M
Shared
0.00
None
0.00
STELLANTIS N.V
OTRShares96.53M
TypeSH
Market value$684.36M
9.03%
Sole
37.59M
Shared
0.00
None
0.00
FERRARI N V
OTRShares1.96M
TypeSH
Market value$664.27M
8.77%
Sole
581.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares4.92M
TypeSH
Market value$617.41M
8.15%
Sole
4.92M
Shared
0.00
None
0.00
DEUTSCHE BK AG
OTRShares19.70M
TypeSH
Market value$586.58M
7.74%
Sole
1.69M
Shared
0.00
None
0.00
ALCON AG
OTRShares4.08M
TypeSH
Market value$307.78M
4.06%
Sole
436.89K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares2.61M
TypeSH
Market value$237.67M
3.14%
Sole
268.78K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares765.05K
TypeSH
Market value$150.88M
1.99%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.32M
TypeSH
Market value$131.83M
1.74%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES INC
OTRShares1.07M
TypeSH
Market value$131.26M
1.73%
Sole
1.07M
Shared
0.00
None
0.00
BHP BILLITON LIMITED
OTRShares1.52M
TypeSH
Market value$110.60M
1.46%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
OTRShares3M
TypeSH
Market value$107.76M
1.42%
Sole
3M
Shared
0.00
None
0.00
JD.COM INC
OTRShares3.38M
TypeSH
Market value$100.03M
1.32%
Sole
3.38M
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares3.26M
TypeSH
Market value$92.59M
1.22%
Sole
3.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares489.15K
TypeSH
Market value$85.31M
1.13%
Sole
480.65K
Shared
0.00
None
0.00
FERROVIAL SE
OTRShares1.27M
TypeSH
Market value$82.57M
1.09%
Sole
58.97K
Shared
0.00
None
0.00
AMRIZE LTD
OTRShares1.34M
TypeSH
Market value$75.32M
0.99%
Sole
1.34M
Shared
0.00
None
0.00
LI AUTO INC
OTRShares3.43M
TypeSH
Market value$61.16M
0.81%
Sole
3.43M
Shared
0.00
None
0.00
NETEASE COM INC
OTRShares512.97K
TypeSH
Market value$57.42M
0.76%
Sole
512.97K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares135.64K
TypeSH
Market value$50.21M
0.66%
Sole
135.64K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares2.06M
TypeSH
Market value$46.46M
0.61%
Sole
2.06M
Shared
0.00
None
0.00
SANDISK CORP
OTRShares64.63K
TypeSH
Market value$41.06M
0.54%
Sole
64.63K
Shared
0.00
None
0.00
XPENG INC
OTRShares2.33M
TypeSH
Market value$39.79M
0.53%
Sole
2.33M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
OTRShares2M
TypeSH
Market value$37.85M
0.50%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEOTR | ACT | 14.06M | SH | $1.28B 16.87% | 110.03K | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 21.35M | SH | $834.06M 11.01% | 3.11M | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 96.53M | SH | $684.36M 9.03% | 37.59M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 1.96M | SH | $664.27M 8.77% | 581.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.92M | SH | $617.41M 8.15% | 4.92M | 0.00 | 0.00 |
DEUTSCHE BK AGOTR | NAMEN AKT | 19.70M | SH | $586.58M 7.74% | 1.69M | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 4.08M | SH | $307.78M 4.06% | 436.89K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 2.61M | SH | $237.67M 3.14% | 268.78K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 765.05K | SH | $150.88M 1.99% | 9.25K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.32M | SH | $131.83M 1.74% | 2.32M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 1.07M | SH | $131.26M 1.73% | 1.07M | 0.00 | 0.00 |
BHP BILLITON LIMITEDOTR | SPONSORED ADS | 1.52M | SH | $110.60M 1.46% | 1.52M | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 3M | SH | $107.76M 1.42% | 3M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 3.38M | SH | $100.03M 1.32% | 3.38M | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 3.26M | SH | $92.59M 1.22% | 3.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 489.15K | SH | $85.31M 1.13% | 480.65K | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 1.27M | SH | $82.57M 1.09% | 58.97K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 1.34M | SH | $75.32M 0.99% | 1.34M | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 3.43M | SH | $61.16M 0.81% | 3.43M | 0.00 | 0.00 |
NETEASE COM INCOTR | SPONSORED ADS | 512.97K | SH | $57.42M 0.76% | 512.97K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 135.64K | SH | $50.21M 0.66% | 135.64K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 2.06M | SH | $46.46M 0.61% | 2.06M | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 64.63K | SH | $41.06M 0.54% | 64.63K | 0.00 | 0.00 |
XPENG INCOTR | ADS | 2.33M | SH | $39.79M 0.53% | 2.33M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCOTR | ORD SHS | 2M | SH | $37.85M 0.50% | 2M | 0.00 | 0.00 |
Page 1 of 11
…