SIH Partners, LLLP
- SEC CIK
- 0001996244
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 +66
- 總值
- $14.3 億
- 較 2024 年第 3 季 +$12.6 億 (+756.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 24,535,918 | $3.20 億 | 22.4% | +24,535,918 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 449,418 | $2.63 億 | 18.4% | +449,418 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 7,076,063 | $2.15 億 | 15.0% | +7,076,063 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,582,649 | $1.41 億 | 9.9% | +1,582,649 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,373,805 | $1.08 億 | 7.6% | +1,373,805 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 729,798 | $3,842 萬 | 2.7% | +729,798 | 新進 | – |
| LOGILogitech International S.A. | SHS | 387,197 | $3,189 萬 | 2.2% | +387,197 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 112,747 | $2,227 萬 | 1.6% | +112,747 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 50,989 | $2,166 萬 | 1.5% | +50,989 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 122,082 | $2,119 萬 | 1.5% | +122,082 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 184,411 | $1,970 萬 | 1.4% | +184,411 | 新進 | – |
| ALCAlcon Inc | Stock | 195,089 | $1,656 萬 | 1.2% | +195,089 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 171,092 | $1,583 萬 | 1.1% | +171,092 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,759 | $1,567 萬 | 1.1% | +156,979+565.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 755,020 | $1,367 萬 | 1.0% | −181,260−19.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 501,730 | $1,204 萬 | 0.8% | +20,450+4.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 206,388 | $1,008 萬 | 0.7% | −713,712−77.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 113,766 | $873.8 萬 | 0.6% | +113,766 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,407 | $838.1 萬 | 0.6% | +62,407 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 87,793 | $746.2 萬 | 0.5% | −186,324−68.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,147 | $670.3 萬 | 0.5% | +64,147 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $559.2 萬 | 0.4% | +9,550 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,139 | $553.8 萬 | 0.4% | +13,139 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 51,270 | $544.0 萬 | 0.4% | +51,270 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 17,192 | $444.3 萬 | 0.3% | +17,192 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 933,700 | $407.1 萬 | 0.3% | +175,000+23.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108,962 | $377.8 萬 | 0.3% | −46,838−30.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 303,797 | $359.1 萬 | 0.3% | −113,142−27.1% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 82,063 | $353.5 萬 | 0.2% | +82,063 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 65,248 | $351.2 萬 | 0.2% | +65,248 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 38,667 | $295.6 萬 | 0.2% | +38,667 | 新進 | – |
| AAPLApple Inc. | Stock | 11,458 | $286.9 萬 | 0.2% | +11,458 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 217,058 | $269.8 萬 | 0.2% | +217,058 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 25,400 | $247.2 萬 | 0.2% | +25,400 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,543 | $245.1 萬 | 0.2% | +10,543 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 174,800 | $241.2 萬 | 0.2% | +55,400+46.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 209,700 | $238.0 萬 | 0.2% | +33,000+18.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 58,300 | $223.8 萬 | 0.2% | −10,700−15.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 203,700 | $220.4 萬 | 0.2% | −78,300−27.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 82,164 | $217.5 萬 | 0.2% | +82,164 | 新進 | – |
| FROFrontline plc | COM | 144,531 | $205.1 萬 | 0.1% | +144,531 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,050 | $192.6 萬 | 0.1% | −61,650−68.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 42,821 | $190.7 萬 | 0.1% | +42,821 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 49,666 | $189.6 萬 | 0.1% | +49,666 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 140,200 | $188.8 萬 | 0.1% | −35,100−20.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 99,380 | $183.1 萬 | 0.1% | −61,200−38.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 180,500 | $180.9 萬 | 0.1% | −19,400−9.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,462 | $165.3 萬 | 0.1% | +82,462 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 32,725 | $161.9 萬 | 0.1% | +32,725 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,623 | $154.8 萬 | 0.1% | +41,623 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 93,167 | $145.3 萬 | 0.1% | +93,167 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 72,150 | $141.1 萬 | 0.1% | +72,150 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,196 | $135.2 萬 | 0.1% | +11,196 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,500 | $124.2 萬 | 0.1% | +14,500 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 69,641 | $118.7 萬 | 0.1% | +69,641 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,000 | $118.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,707 | $117.2 萬 | 0.1% | +3,707 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,155 | $117.0 萬 | 0.1% | +10,155 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,000 | $108.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 259,008 | $101.0 萬 | 0.1% | +259,008 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,300 | $86.9 萬 | 0.1% | +21,300 | 新進 | – |
| FERFerrovial N.V. | ORD SHS | 19,701 | $82.8 萬 | 0.1% | +19,701 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 181,100 | $82.6 萬 | 0.1% | +181,100 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,949 | $78.3 萬 | 0.1% | +11,949 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,384 | $75.3 萬 | 0.1% | +26,384 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,100 | $70.3 萬 | <0.1% | +2,600+10.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,500 | $69.5 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,611 | $68.4 萬 | <0.1% | +3,611 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,806 | $64.8 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,000 | $63.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 139,072 | $61.6 萬 | <0.1% | +139,072 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 2,574 | $55.2 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,700 | $49.0 萬 | <0.1% | +2,500+27.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,550 | $48.6 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,599 | $46.9 萬 | <0.1% | +8,599 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $45.0 萬 | <0.1% | +5,000 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 221,900 | $44.6 萬 | <0.1% | +145,800+191.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,878 | $43.9 萬 | <0.1% | +1,878 | 新進 | 歷史 |
| VFCV F Corp | Stock | 20,000 | $42.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,313 | $41.8 萬 | <0.1% | −11,650−73.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 13,505 | $41.7 萬 | <0.1% | +13,505 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,800 | $38.9 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 49,628 | $27.6 萬 | <0.1% | +49,628 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,799 | $27.1 萬 | <0.1% | +8,799 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 26,955 | $25.4 萬 | <0.1% | −559,188−95.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,114 | $24.4 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,712 | $24.3 萬 | <0.1% | +9,712 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,219 | $20.0 萬 | <0.1% | +2,219 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 20,200 | $19.3 萬 | <0.1% | +1,500+8.0% | 加碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 10,000 | $11.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 12,846 | $10.7 萬 | <0.1% | +12,846 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 27,400 | $6.55 萬 | <0.1% | −41,000−59.9% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,720 | $6.01 萬 | <0.1% | −8,725−42.7% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,736 | $2.66 萬 | <0.1% | +10,736 | 新進 | – |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SAPSAP SE | ADR | $1.26 億 | $8,925 萬 |
| STLAStellantis N.V. | SHS | $6,139 萬 | $2,044 萬 |
| MTArcelorMittal | NY REGISTRY SH | $6,265 萬 | $1,439 萬 |
| MRKMerck & Co., Inc. | Stock | $4,230 萬 | $137.3 萬 |
| RACEFerrari N.V. | COM | $1,597 萬 | $972.9 萬 |
| CFRCullen/Frost Bankers, Inc. | COM | $1,330 萬 | $1,132 萬 |
| BNBROOKFIELD Corp | CL A LTD VT SH | $1,919 萬 | – |
| ENREnergizer Holdings, Inc. | COM | $1,242 萬 | – |
| CRHCRH Public Ltd Co | ORD | – | $990.0 萬 |
| MOHMolina Healthcare, Inc. | COM | $893.5 萬 | – |
| ALLAllstate Corp | Stock | $462.7 萬 | $341.2 萬 |
| INGING Groep NV | SPONSORED ADR | $147.3 萬 | $566.9 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $516.9 萬 |
| ALCAlcon Inc | Stock | $43.3 萬 | $180.0 萬 |
| TELTE Connectivity plc | Stock | $214.5 萬 | – |
| ROGRogers Corp | COM | $191.0 萬 | – |
| EXRExtra Space Storage Inc. | COM | $80.8 萬 | $26.9 萬 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | – | $92.2 萬 |
| HEIHeico Corp | COM | – | $78.5 萬 |
| BTGB2GOLD Corp | COM | $49.5 萬 | $26.8 萬 |
| NETCloudflare, Inc. | CL A COM | – | $52.8 萬 |
| FTKFlotek Industries Inc | COM NEW | $36.8 萬 | $15.4 萬 |
| INNSummit Hotel Properties, Inc. | COM | $14.0 萬 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | $1.89 萬 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。