SIH Partners, LLLP
CIK 1996244 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- STLA27.09%
- UBS10.87%
- EEM10.85%
- KWEB2.92%
- NTES2.51%
- EMB2.47%
- RACE2.42%
- FXI2.38%
- CRH1.83%
- DB1.55%
Share classes counted separately64.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMBWeight decreased · -7.40 pp9.87% → 2.47%Shares -1.27M (-80.39%)
- STLAWeight increased · +4.66 pp22.43% → 27.09%Shares +3.01M (+12.25%)
- UBSWeight decreased · -4.16 pp15.03% → 10.87%Shares -3.03M (-42.83%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STLASTELLANTIS NVSHS View history and evidence | $308.75M | 27.09% | 27.54M shares | 22.43% → 27.09%+4.66 pp +3.01M (+12.25%) | Added | ↗▾ |
| 02 | UBSUBS GROUP AG-REGSHS View history and evidence | $123.91M | 10.87% | 4.05M shares | 15.03% → 10.87%-4.16 pp -3.03M (-42.83%) | Reduced | ↗▾ |
| 03 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $123.61M | 10.85% | 2.83M shares | Prior unavailable +2.83M | New | ↗▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $33.33M | 2.92% | 954.62K shares | Prior unavailable +954.62K | New | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $28.65M | 2.51% | 278.37K shares | Prior unavailable +278.37K | New | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $28.11M | 2.47% | 310.31K shares | 9.87% → 2.47%-7.40 pp -1.27M (-80.39%) | Reduced | ↗▾ |
| 07 | RACEFERRARI NV View history and evidence | $27.60M | 2.42% | 64.50K shares | 1.52% → 2.42%+0.90 pp +13.51K (+26.50%) | Added | ↗▾ |
| 08 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $27.11M | 2.38% | 756.53K shares | Prior unavailable +756.53K | New | ↗▾ |
| 09 | CRHCRH PLCORD View history and evidence | $20.86M | 1.83% | 237.17K shares | 1.11% → 1.83%+0.72 pp +66.08K (+38.62%) | Added | ↗▾ |
| 10 | DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | $17.69M | 1.55% | 742.36K shares | 0.08% → 1.55%+1.47 pp +672.72K (+965.99%) | Added | ↗▾ |
Options overlay 32
$1.81B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UBSUBS GROUP AG-REGSHS View history and evidence | Put | 14.07M | $430.87M | +14.07M | ▾ |
DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | Put | 12.52M | $298.28M | +12.52M | ▾ |
STLASTELLANTIS NVSHS View history and evidence | Put | 21.15M | $237.06M | +16.44M (+349.52%) | ▾ |
3 / 32 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -449,418 | -$263.39M | SEC filing ↗ | SEC filing ↗ |
| SAP SAP SE-SPONSORED ADR | Put | -512,300 | -$126.13M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -1,373,805 | -$108.05M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2951312622
}Research all 270 reported holdings.
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