SIH Partners, LLLP
- SEC CIK
- 0001996244
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +9 vs. Q2 2024
- Portfolio value
- $166.7M
- +$63.3M (+61.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 920,100 | $57.1M | 34.3% | +437,971+90.8% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 936,280 | $21.9M | 13.1% | −259,140−21.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 274,117 | $18.4M | 11.0% | −63,032−18.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 481,280 | $12.3M | 7.4% | −303,600−38.7% | Reduced | History |
| AMCRAmcor plc | ORD | 586,143 | $6.64M | 4.0% | +170,853+41.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 155,800 | $6.23M | 3.7% | +121,900+359.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 89,700 | $5.33M | 3.2% | +89,700 | New | History |
| XPEVXpeng Inc. | ADS | 416,939 | $5.08M | 3.0% | +900+0.2% | Added | History |
| NIONIO Inc. | ADR | 758,700 | $5.07M | 3.0% | +95,160+14.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 160,580 | $3.20M | 1.9% | +160,580 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,780 | $2.95M | 1.8% | +27,780 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 175,300 | $2.76M | 1.7% | +134,200+326.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 282,000 | $2.54M | 1.5% | +240,000+571.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 199,900 | $2.37M | 1.4% | +170,600+582.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,963 | $2.15M | 1.3% | +15,963 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 176,700 | $2.13M | 1.3% | +156,600+779.1% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 119,400 | $2.07M | 1.2% | +104,400+696.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 69,000 | $2.06M | 1.2% | +53,600+348.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,092 | $1.69M | 1.0% | −76,072−82.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15,675 | $1.47M | 0.9% | +15,675 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 24,500 | $799.2K | 0.5% | +24,500 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,800 | $573.8K | 0.3% | +4,800 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,000 | $547.9K | 0.3% | +18,000 | New | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 9,200 | $333.4K | 0.2% | +9,200 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $253.6K | 0.2% | +3,000 | New | – |
| LULufax Holding Ltd | SPONSORED ADR | 68,400 | $238.7K | 0.1% | +41,100+150.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 76,100 | $217.6K | 0.1% | +44,300+139.3% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 18,700 | $188.5K | 0.1% | +18,700 | New | History |
| ALTMArcadium Lithium plc | Stock | 20,445 | $58.3K | <0.1% | +8,725+74.4% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 8,007 | $440.8K | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,380 | $272.0K | 0.3% | – |