SIH Partners, LLLP
- SEC CIK
- 0001996244
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 95
- +66 vs. Q3 2024
- Portfolio value
- $1.43B
- +$1.26B (+756.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 24,535,918 | $320.2M | 22.4% | +24,535,918 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449,418 | $263.4M | 18.4% | +449,418 | New | History |
| UBSUBS Group AG | Stock | 7,076,063 | $214.5M | 15.0% | +7,076,063 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,582,649 | $140.9M | 9.9% | +1,582,649 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,373,805 | $108.0M | 7.6% | +1,373,805 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 729,798 | $38.4M | 2.7% | +729,798 | New | – |
| LOGILogitech International S.A. | SHS | 387,197 | $31.9M | 2.2% | +387,197 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,747 | $22.3M | 1.6% | +112,747 | New | History |
| RACEFerrari N.V. | COM | 50,989 | $21.7M | 1.5% | +50,989 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 122,082 | $21.2M | 1.5% | +122,082 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,411 | $19.7M | 1.4% | +184,411 | New | – |
| ALCAlcon Inc | Stock | 195,089 | $16.6M | 1.2% | +195,089 | New | History |
| CRHCRH Public Ltd Co | ORD | 171,092 | $15.8M | 1.1% | +171,092 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 184,759 | $15.7M | 1.1% | +156,979+565.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 755,020 | $13.7M | 1.0% | −181,260−19.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 501,730 | $12.0M | 0.8% | +20,450+4.2% | Added | History |
| BHPBHP Group Ltd | ADR | 206,388 | $10.1M | 0.7% | −713,712−77.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 113,766 | $8.74M | 0.6% | +113,766 | New | History |
| NVDANVIDIA Corp | Stock | 62,407 | $8.38M | 0.6% | +62,407 | New | History |
| XYZBlock, Inc. | CL A | 87,793 | $7.46M | 0.5% | −186,324−68.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,147 | $6.70M | 0.5% | +64,147 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $5.59M | 0.4% | +9,550 | New | History |
| MSFTMicrosoft Corp | Stock | 13,139 | $5.54M | 0.4% | +13,139 | New | History |
| SESea Ltd | SPONSORD ADS | 51,270 | $5.44M | 0.4% | +51,270 | New | History |
| FLUTFlutter Entertainment plc | SHS | 17,192 | $4.44M | 0.3% | +17,192 | New | History |
| NIONIO Inc. | ADR | 933,700 | $4.07M | 0.3% | +175,000+23.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 108,962 | $3.78M | 0.3% | −46,838−30.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 303,797 | $3.59M | 0.3% | −113,142−27.1% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 82,063 | $3.54M | 0.2% | +82,063 | New | History |
| IPInternational Paper Co | COM | 65,248 | $3.51M | 0.2% | +65,248 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 38,667 | $2.96M | 0.2% | +38,667 | New | – |
| AAPLApple Inc. | Stock | 11,458 | $2.87M | 0.2% | +11,458 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 217,058 | $2.70M | 0.2% | +217,058 | New | History |
| NVSNovartis AG | ADR | 25,400 | $2.47M | 0.2% | +25,400 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,543 | $2.45M | 0.2% | +10,543 | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 174,800 | $2.41M | 0.2% | +55,400+46.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 209,700 | $2.38M | 0.2% | +33,000+18.7% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 58,300 | $2.24M | 0.2% | −10,700−15.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 203,700 | $2.20M | 0.2% | −78,300−27.8% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 82,164 | $2.17M | 0.2% | +82,164 | New | – |
| FROFrontline plc | COM | 144,531 | $2.05M | 0.1% | +144,531 | New | History |
| TCOMTrip.com Group Ltd | ADS | 28,050 | $1.93M | 0.1% | −61,650−68.7% | Reduced | History |
| QGENQiagen N.V. | Stock | 42,821 | $1.91M | 0.1% | +42,821 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 49,666 | $1.90M | 0.1% | +49,666 | New | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 140,200 | $1.89M | 0.1% | −35,100−20.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 99,380 | $1.83M | 0.1% | −61,200−38.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 180,500 | $1.81M | 0.1% | −19,400−9.7% | Reduced | History |
| INTCIntel Corp | Stock | 82,462 | $1.65M | 0.1% | +82,462 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 32,725 | $1.62M | 0.1% | +32,725 | New | History |
| DKNGDraftKings Inc. | Stock | 41,623 | $1.55M | 0.1% | +41,623 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 93,167 | $1.45M | 0.1% | +93,167 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 72,150 | $1.41M | 0.1% | +72,150 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,196 | $1.35M | 0.1% | +11,196 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,500 | $1.24M | 0.1% | +14,500 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 69,641 | $1.19M | 0.1% | +69,641 | New | History |
| ADSKAutodesk, Inc. | COM | 4,000 | $1.18M | 0.1% | +4,000 | New | History |
| VVisa Inc. | Stock | 3,707 | $1.17M | 0.1% | +3,707 | New | History |
| DELLDell Technologies Inc. | Stock | 10,155 | $1.17M | 0.1% | +10,155 | New | History |
| SYKStryker Corp | Stock | 3,000 | $1.08M | 0.1% | +3,000 | New | History |
| BORRBorr Drilling Ltd | SHS | 259,008 | $1.01M | 0.1% | +259,008 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,300 | $868.6K | 0.1% | +21,300 | New | – |
| FERFerrovial N.V. | ORD SHS | 19,701 | $828.0K | 0.1% | +19,701 | New | History |
| SANBanco Santander, S.A. | ADR | 181,100 | $825.8K | 0.1% | +181,100 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,949 | $782.9K | 0.1% | +11,949 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,384 | $753.3K | 0.1% | +26,384 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,100 | $703.2K | <0.1% | +2,600+10.6% | Added | History |
| BPBP PLC | ADR | 23,500 | $694.7K | <0.1% | +23,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,611 | $683.6K | <0.1% | +3,611 | New | History |
| RLRalph Lauren Corp | CL A | 2,806 | $648.1K | <0.1% | +2,806 | New | History |
| JBTMJBT Marel Corp | COM | 5,000 | $635.5K | <0.1% | +5,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 139,072 | $616.1K | <0.1% | +139,072 | New | History |
| GLOBGlobant S.A. | COM | 2,574 | $551.9K | <0.1% | +2,574 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,000 | $502.9K | <0.1% | 00.0% | Unchanged | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,700 | $489.6K | <0.1% | +2,500+27.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,550 | $485.6K | <0.1% | +2,550 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,599 | $468.6K | <0.1% | +8,599 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $450.3K | <0.1% | +5,000 | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 221,900 | $446.0K | <0.1% | +145,800+191.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,878 | $439.1K | <0.1% | +1,878 | New | History |
| VFCV F Corp | Stock | 20,000 | $429.2K | <0.1% | +20,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,313 | $418.3K | <0.1% | −11,650−73.0% | Reduced | History |
| DAVAEndava plc | ADS | 13,505 | $417.3K | <0.1% | +13,505 | New | History |
| INGING Groep NV | SPONSORED ADR | 24,800 | $388.6K | <0.1% | +24,800 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 49,628 | $276.4K | <0.1% | +49,628 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,799 | $271.1K | <0.1% | +8,799 | New | History |
| AMCRAmcor plc | ORD | 26,955 | $253.6K | <0.1% | −559,188−95.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,114 | $244.4K | <0.1% | +1,114 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,712 | $242.5K | <0.1% | +9,712 | New | History |
| WMTWalmart Inc. | Stock | 2,219 | $200.5K | <0.1% | +2,219 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 20,200 | $192.9K | <0.1% | +1,500+8.0% | Added | History |
| BWLPBW LPG Ltd | COM | 10,000 | $113.6K | <0.1% | +10,000 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,846 | $107.0K | <0.1% | +12,846 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 27,400 | $65.5K | <0.1% | −41,000−59.9% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 11,720 | $60.1K | <0.1% | −8,725−42.7% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 10,736 | $26.6K | <0.1% | +10,736 | New | – |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SAPSAP SE | ADR | $126.1M | $89.3M |
| STLAStellantis N.V. | SHS | $61.4M | $20.4M |
| MTArcelorMittal | NY REGISTRY SH | $62.6M | $14.4M |
| MRKMerck & Co., Inc. | Stock | $42.3M | $1.37M |
| RACEFerrari N.V. | COM | $16.0M | $9.73M |
| CFRCullen/Frost Bankers, Inc. | COM | $13.3M | $11.3M |
| BNBROOKFIELD Corp | CL A LTD VT SH | $19.2M | – |
| ENREnergizer Holdings, Inc. | COM | $12.4M | – |
| CRHCRH Public Ltd Co | ORD | – | $9.90M |
| MOHMolina Healthcare, Inc. | COM | $8.94M | – |
| ALLAllstate Corp | Stock | $4.63M | $3.41M |
| INGING Groep NV | SPONSORED ADR | $1.47M | $5.67M |
| FLUTFlutter Entertainment plc | SHS | – | $5.17M |
| ALCAlcon Inc | Stock | $432.9K | $1.80M |
| TELTE Connectivity plc | Stock | $2.14M | – |
| ROGRogers Corp | COM | $1.91M | – |
| EXRExtra Space Storage Inc. | COM | $807.8K | $269.3K |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | – | $922.0K |
| HEIHeico Corp | COM | – | $784.5K |
| BTGB2GOLD Corp | COM | $495.3K | $268.4K |
| NETCloudflare, Inc. | CL A COM | – | $527.6K |
| FTKFlotek Industries Inc | COM NEW | $367.9K | $154.4K |
| INNSummit Hotel Properties, Inc. | COM | $140.4K | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | $18.9K | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 16,092 | $1.69M | 1.0% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 15,675 | $1.47M | 0.9% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,800 | $573.8K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $253.6K | 0.2% | – |