SIH Partners, LLLP
CIK 1996244 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- BHP26.60%
- XYZ21.01%
- BILI17.84%
- LI13.56%
- BIDU7.70%
- AMCR3.93%
- XPEV2.95%
- NIO2.67%
- JD0.85%
- VIPS0.52%
Share classes counted separately97.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILIWeight increased · +13.83 pp4.01% → 17.84%Shares +709.20K (+145.86%)
- XYZWeight increased · +8.55 pp12.46% → 21.01%Shares +137.13K (+68.56%)
- LIWeight decreased · -6.30 pp19.86% → 13.56%Shares -106.02K (-11.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
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 | $27.52M | 26.60% | 482.13K shares | 21.95% → 26.60%+4.65 pp -34.71K (-6.72%) | Reduced | ↗▾ |
| 02 | XYZBLOCK INCCL A View history and evidence | $21.74M | 21.01% | 337.15K shares | 12.46% → 21.01%+8.55 pp +137.13K (+68.56%) | Added | ↗▾ |
| 03 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $18.46M | 17.84% | 1.20M shares | 4.01% → 17.84%+13.83 pp +709.20K (+145.86%) | Added | ↗▾ |
| 04 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $14.03M | 13.56% | 784.88K shares | 19.86% → 13.56%-6.30 pp -106.02K (-11.90%) | Reduced | ↗▾ |
| 05 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $7.97M | 7.70% | 92.16K shares | Prior unavailable +92.16K | New | ↗▾ |
| 06 | AMCRAMCOR PLCORD View history and evidence | $4.06M | 3.93% | 415.29K shares | 3.69% → 3.93%+0.24 pp -111.09K (-21.10%) | Reduced | ↗▾ |
| 07 | XPEVXPENG INC - ADRADS View history and evidence | $3.05M | 2.95% | 416.04K shares | 2.53% → 2.95%+0.42 pp -31.16K (-6.97%) | Reduced | ↗▾ |
| 08 | NIONIO INC - ADRSPON ADS View history and evidence | $2.76M | 2.67% | 663.54K shares | 1.08% → 2.67%+1.59 pp +338.32K (+104.03%) | Added | ↗▾ |
| 09 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $875.98K | 0.85% | 33.90K shares | Prior unavailable +33.90K | New | ↗▾ |
| 10 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $535.12K | 0.52% | 41.10K shares | Prior unavailable +41.10K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -471,100 | -$20.68M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -168,650 | -$12.20M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -93,197 | -$9.64M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1996244 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103463570
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