SIH Partners, LLLP
- SEC CIK
- 0001996244
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- +4 vs. Q1 2024
- Portfolio value
- $103.5M
- −$32.4M (−23.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 482,129 | $27.5M | 26.6% | −34,706−6.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 337,149 | $21.7M | 21.0% | +137,129+68.6% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,195,420 | $18.5M | 17.8% | +709,200+145.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 784,880 | $14.0M | 13.6% | −106,020−11.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 92,164 | $7.97M | 7.7% | +92,164 | New | History |
| AMCRAmcor plc | ORD | 415,290 | $4.06M | 3.9% | −111,091−21.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 416,039 | $3.05M | 2.9% | −31,161−7.0% | Reduced | History |
| NIONIO Inc. | ADR | 663,540 | $2.76M | 2.7% | +338,320+104.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,900 | $876.0K | 0.8% | +33,900 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 41,100 | $535.1K | 0.5% | +41,100 | New | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,007 | $440.8K | 0.4% | +8,007 | New | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 42,000 | $337.7K | 0.3% | +42,000 | New | History |
| TALTAL Education Group | SPONSORED ADS | 29,300 | $312.6K | 0.3% | +29,300 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 15,400 | $303.8K | 0.3% | +15,400 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 20,100 | $282.4K | 0.3% | +20,100 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 15,000 | $282.1K | 0.3% | +15,000 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,380 | $272.0K | 0.3% | 00.0% | Unchanged | – |
| IQiQIYI, Inc. | SPONSORED ADS | 31,800 | $116.7K | 0.1% | +31,800 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 27,300 | $64.7K | 0.1% | +27,300 | New | History |
| ALTMArcadium Lithium plc | Stock | 11,720 | $39.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 471,100 | $20.7M | 15.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 168,650 | $12.2M | 9.0% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 93,197 | $9.64M | 7.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 19,116 | $2.11M | 1.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,664 | $1.24M | 0.9% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $318.1K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,033 | $273.7K | 0.2% | – |