Q3 2024 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2024-11-14 · accession 0001996244-24-000010
$166.7M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088606108 | BHP | BHP GROUP LTD | $57.1M | 34.3% | 920,100 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $21.9M | 13.1% | 936,280 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.4M | 11.0% | 274,117 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $12.3M | 7.40% | 481,280 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.6M | 3.98% | 586,143 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.2M | 3.74% | 155,800 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.3M | 3.20% | 89,700 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.1M | 3.05% | 416,939 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.1M | 3.04% | 758,700 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.2M | 1.92% | 160,580 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 1.77% | 27,780 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.8M | 1.65% | 175,300 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.5M | 1.52% | 282,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.4M | 1.42% | 199,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 1.29% | 15,963 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.1M | 1.28% | 176,700 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.1M | 1.24% | 119,400 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.1M | 1.23% | 69,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 1.02% | 16,092 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.88% | 15,675 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $799,190 | 0.48% | 24,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $573,840 | 0.34% | 4,800 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $547,920 | 0.33% | 18,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $333,408 | 0.20% | 9,200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $253,590 | 0.15% | 3,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $238,716 | 0.14% | 68,400 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $217,646 | 0.13% | 76,100 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $188,496 | 0.11% | 18,700 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $58,268 | 0.03% | 20,445 | 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.