SIH Partners, LLLP
CIK 1996244 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- STLA13.84%
- BHP9.06%
- JD8.77%
- ALC6.73%
- NTES3.33%
- BABA3.14%
- ASHR2.82%
- AAPL2.70%
- AMRZ2.49%
- UBS2.32%
Share classes counted separately55.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight decreased · -9.09 pp12.23% → 3.14%Shares -935.31K (-82.33%)
- BHPWeight increased · +8.24 pp0.82% → 9.06%Shares +1.68M (+937.47%)
- STLAWeight decreased · -7.00 pp20.84% → 13.84%Shares -4.95M (-22.60%)
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 | $158.21M | 13.84% | 16.94M shares | 20.84% → 13.84%-7.00 pp -4.95M (-22.60%) | Reduced | ↗▾ |
| 02 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $103.51M | 9.06% | 1.86M shares | 0.82% → 9.06%+8.24 pp +1.68M (+937.47%) | Added | ↗▾ |
| 03 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $100.26M | 8.77% | 2.87M shares | 6.04% → 8.77%+2.73 pp +917.57K (+47.09%) | Added | ↗▾ |
| 04 | ALCALCON INCORD SHS View history and evidence | $76.97M | 6.73% | 1.03M shares | 1.70% → 6.73%+5.03 pp +830.32K (+409.67%) | Added | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $38.05M | 3.33% | 250.32K shares | 5.17% → 3.33%-1.84 pp -154.50K (-38.17%) | Reduced | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $35.88M | 3.14% | 200.74K shares | 12.23% → 3.14%-9.09 pp -935.31K (-82.33%) | Reduced | ↗▾ |
| 07 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $32.25M | 2.82% | 977.76K shares | 1.11% → 2.82%+1.71 pp +554.52K (+131.02%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $30.84M | 2.70% | 121.11K shares | 0.04% → 2.70%+2.66 pp +119.22K (+6281.19%) | Added | ↗▾ |
| 09 | AMRZAMRIZE LTDSHS View history and evidence | $28.47M | 2.49% | 586.66K shares | 4.72% → 2.49%-2.23 pp -416.50K (-41.52%) | Reduced | ↗▾ |
| 10 | UBSUBS GROUP AG-REGSHS View history and evidence | $26.48M | 2.32% | 645.81K shares | 1.12% → 2.32%+1.20 pp +297.64K (+85.48%) | Added | ↗▾ |
Options overlay 31
$2.37B 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 | |
|---|---|---|---|---|---|
STLASTELLANTIS NVSHS View history and evidence | Put | 36.98M | $345.38M | +11.76M (+46.61%) | ▾ |
ALCALCON INCORD SHS View history and evidence | Put | 4.33M | $322.93M | +2.68M (+162.75%) | ▾ |
UBSUBS GROUP AG-REGSHS View history and evidence | Put | 7.26M | $297.63M | -2.93M (-28.72%) | ▾ |
3 / 31 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LIF LIFE360 INC | Non-derivative | -199,377 | -$13.01M | SEC filing ↗ | SEC filing ↗ |
| IEV ISHARES EUROPE ETF | Non-derivative | -159,783 | -$10.11M | SEC filing ↗ | SEC filing ↗ |
| MLM MARTIN MARIETTA MATERIALS | Non-derivative | -18,282 | -$10.04M | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3514876384
}Research all 228 reported holdings.
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