SIH Partners, LLLP
CIK 1996244 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- BHP34.28%
- BILI13.13%
- XYZ11.04%
- LI7.40%
- AMCR3.98%
- JD3.74%
- TCOM3.20%
- XPEV3.05%
- NIO3.04%
- BEKE1.92%
Share classes counted separately84.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XYZWeight decreased · -9.97 pp21.01% → 11.04%Shares -63.03K (-18.70%)
- BHPWeight increased · +7.68 pp26.60% → 34.28%Shares +437.97K (+90.84%)
- BIDUWeight decreased · -6.68 pp7.70% → 1.02%Shares -76.07K (-82.54%)
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 29
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 | $57.15M | 34.28% | 920.10K shares | 26.60% → 34.28%+7.68 pp +437.97K (+90.84%) | Added | ↗▾ |
| 02 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $21.89M | 13.13% | 936.28K shares | 17.84% → 13.13%-4.71 pp -259.14K (-21.68%) | Reduced | ↗▾ |
| 03 | XYZBLOCK INCCL A View history and evidence | $18.40M | 11.04% | 274.12K shares | 21.01% → 11.04%-9.97 pp -63.03K (-18.70%) | Reduced | ↗▾ |
| 04 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $12.34M | 7.40% | 481.28K shares | 13.56% → 7.40%-6.16 pp -303.60K (-38.68%) | Reduced | ↗▾ |
| 05 | AMCRAMCOR PLCORD View history and evidence | $6.64M | 3.98% | 586.14K shares | 3.93% → 3.98%+0.05 pp +170.85K (+41.14%) | Added | ↗▾ |
| 06 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $6.23M | 3.74% | 155.80K shares | 0.85% → 3.74%+2.89 pp +121.90K (+359.59%) | Added | ↗▾ |
| 07 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $5.33M | 3.20% | 89.70K shares | Prior unavailable +89.70K | New | ↗▾ |
| 08 | XPEVXPENG INC - ADRADS View history and evidence | $5.08M | 3.05% | 416.94K shares | 2.95% → 3.05%+0.10 pp +900 (+0.22%) | Added | ↗▾ |
| 09 | NIONIO INC - ADRSPON ADS View history and evidence | $5.07M | 3.04% | 758.70K shares | 2.67% → 3.04%+0.37 pp +95.16K (+14.34%) | Added | ↗▾ |
| 10 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $3.20M | 1.92% | 160.58K shares | Prior unavailable +160.58K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBUY AMPLIFY ONLINE RETAIL ETF | Non-derivative | -8,007 | -$440.77K | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -1,380 | -$272.01K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166726565
}Take these holdings further.
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