SIH Partners, LLLP
CIK 1996244 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BHP70.67%
- BIDU7.53%
- LI4.38%
- AMCR3.39%
- FXI2.88%
- XPEV2.24%
- BABA1.95%
- IGV1.76%
- TCOM1.54%
- NTES1.17%
Share classes counted separately97.51%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $88.52M | 70.67% | 1.30M shares | Prior unavailable — | — | ↗▾ |
| 02 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $9.43M | 7.53% | 79.22K shares | Prior unavailable — | — | ↗▾ |
| 03 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $5.48M | 4.38% | 146.48K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMCRAMCOR PLCORD View history and evidence | $4.24M | 3.39% | 440.13K shares | Prior unavailable — | — | ↗▾ |
| 05 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $3.61M | 2.88% | 150.10K shares | Prior unavailable — | — | ↗▾ |
| 06 | XPEVXPENG INC - ADRADS View history and evidence | $2.80M | 2.24% | 192.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $2.44M | 1.95% | 31.45K shares | Prior unavailable — | — | ↗▾ |
| 08 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $2.20M | 1.76% | 5.42K shares | Prior unavailable — | — | ↗▾ |
| 09 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $1.92M | 1.54% | 53.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $1.47M | 1.17% | 15.73K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1996244 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125253452
}Take these holdings further.
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