SIH Partners, LLLP
CIK 1996244 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- STLA20.84%
- BABA12.23%
- JD6.04%
- NTES5.17%
- AMRZ4.72%
- FXI4.50%
- LQD4.36%
- LI3.27%
- BILI1.78%
- ALC1.70%
Share classes counted separately64.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +11.53 pp0.70% → 12.23%Shares +1.08M (+1781.71%)
- UBSWeight decreased · -9.75 pp10.87% → 1.12%Shares -3.70M (-91.39%)
- STLAWeight decreased · -6.25 pp27.09% → 20.84%Shares -5.66M (-20.54%)
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 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 | $219.50M | 20.84% | 21.88M shares | 27.09% → 20.84%-6.25 pp -5.66M (-20.54%) | Reduced | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $128.84M | 12.23% | 1.14M shares | 0.70% → 12.23%+11.53 pp +1.08M (+1781.71%) | Added | ↗▾ |
| 03 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $63.60M | 6.04% | 1.95M shares | 0.38% → 6.04%+5.66 pp +1.84M (+1743.04%) | Added | ↗▾ |
| 04 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $54.48M | 5.17% | 404.82K shares | 2.51% → 5.17%+2.66 pp +126.45K (+45.43%) | Added | ↗▾ |
| 05 | AMRZAMRIZE LTDSHS View history and evidence | $49.71M | 4.72% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $47.42M | 4.50% | 1.29M shares | 2.38% → 4.50%+2.12 pp +533.50K (+70.52%) | Added | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $45.97M | 4.36% | 419.39K shares | Prior unavailable +419.39K | New | ↗▾ |
| 08 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $34.40M | 3.27% | 1.27M shares | 0.71% → 3.27%+2.56 pp +946.94K (+293.95%) | Added | ↗▾ |
| 09 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $18.78M | 1.78% | 875.63K shares | 0.83% → 1.78%+0.95 pp +383.67K (+77.99%) | Added | ↗▾ |
| 10 | ALCALCON INCORD SHS View history and evidence | $17.89M | 1.70% | 202.68K shares | 0.14% → 1.70%+1.56 pp +185.39K (+1072.32%) | Added | ↗▾ |
Options overlay 27
$1.63B 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 | 10.18M | $344.45M | -3.88M (-27.60%) | ▾ |
STLASTELLANTIS NVSHS View history and evidence | Put | 25.22M | $252.99M | +4.08M (+19.27%) | ▾ |
DBDEUTSCHE BANK AG-REGISTEREDNAMEN AKT View history and evidence | Put | 8.18M | $239.37M | -4.34M (-34.69%) | ▾ |
3 / 27 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MT ARCELORMITTAL-NY REGISTERED | Call | -1,180,400 | -$34.05M | SEC filing ↗ | SEC filing ↗ |
| MT ARCELORMITTAL-NY REGISTERED | Put | -1,047,800 | -$30.23M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -310,311 | -$28.11M | SEC filing ↗ | SEC filing ↗ |
3 / 171 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2688230138
}Research all 154 reported holdings.
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