13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001996244-24-000007
Total Value
$135.8M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 516,835 | $29.8M | 21.95% |
| 2 | LI AUTO INC | LAAOF | 890,900 | $27.0M | 19.86% |
| 3 | TRIP COM GROUP LTD | TRPCF | 471,100 | $20.7M | 15.22% |
| 4 | BLOCK INC | BSQKZ | 200,020 | $16.9M | 12.46% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 168,650 | $12.2M | 8.98% |
| 6 | NETEASE INC | NETTF | 93,197 | $9.6M | 7.10% |
| 7 | BILIBILI INC | BLBLF | 486,220 | $5.4M | 4.01% |
| 8 | AMCOR PLC | AMCCF | 526,381 | $5.0M | 3.69% |
| 9 | XPENG INC | XPNGF | 447,200 | $3.4M | 2.53% |
| 10 | ISHARES TR | 464288257 | 19,116 | $2.1M | 1.55% |
| 11 | NIO INC | NIOIF | 325,220 | $1.5M | 1.08% |
| 12 | ISHARES TR | 464287184 | 51,664 | $1.2M | 0.92% |
| 13 | GLOBAL X FDS | 37954Y715 | 10,000 | $318,100 | 0.23% |
| 14 | ISHARES TR | 46432F834 | 4,033 | $273,679 | 0.20% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 1,380 | $252,112 | 0.19% |
| 16 | ARCADIUM LITHIUM PLC | G0508H110 | 11,720 | $50,513 | 0.04% |