Q2 2024 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2024-08-15 · accession 0001996244-24-000008
$103.5M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088606108 | BHP | BHP GROUP LTD | $27.5M | 26.6% | 482,129 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.7M | 21.0% | 337,149 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.5M | 17.8% | 1,195,420 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $14.0M | 13.6% | 784,880 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.0M | 7.70% | 92,164 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.1M | 3.93% | 415,290 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $3.0M | 2.95% | 416,039 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.8M | 2.67% | 663,540 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $875,976 | 0.85% | 33,900 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $535,122 | 0.52% | 41,100 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ETF TR | $440,772 | 0.43% | 8,007 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $337,680 | 0.33% | 42,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $312,631 | 0.30% | 29,300 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $303,842 | 0.29% | 15,400 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $282,405 | 0.27% | 20,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $282,150 | 0.27% | 15,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $272,012 | 0.26% | 1,380 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $116,706 | 0.11% | 31,800 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $64,701 | 0.06% | 27,300 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $39,379 | 0.04% | 11,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.