13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001996244-24-000008
Total Value
$103.5M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 482,129 | $27.5M | 26.60% |
| 2 | BLOCK INC | BSQKZ | 337,149 | $21.7M | 21.01% |
| 3 | BILIBILI INC | BLBLF | 1,195,420 | $18.5M | 17.84% |
| 4 | LI AUTO INC | LAAOF | 784,880 | $14.0M | 13.56% |
| 5 | BAIDU INC | BAIDF | 92,164 | $8.0M | 7.70% |
| 6 | AMCOR PLC | AMCCF | 415,290 | $4.1M | 3.93% |
| 7 | XPENG INC | XPNGF | 416,039 | $3.0M | 2.95% |
| 8 | NIO INC | NIOIF | 663,540 | $2.8M | 2.67% |
| 9 | JD.COM INC | JDCMF | 33,900 | $875,976 | 0.85% |
| 10 | VIPSHOP HLDGS LTD | VIPS | 41,100 | $535,122 | 0.52% |
| 11 | AMPLIFY ETF TR | 032108102 | 8,007 | $440,772 | 0.43% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 42,000 | $337,680 | 0.33% |
| 13 | TAL EDUCATION GROUP | TAL | 29,300 | $312,631 | 0.30% |
| 14 | QIFU TECHNOLOGY INC | QFNHF | 15,400 | $303,842 | 0.29% |
| 15 | TENCENT MUSIC ENTMT GROUP | XHLD | 20,100 | $282,405 | 0.27% |
| 16 | KANZHUN LIMITED | BZ | 15,000 | $282,150 | 0.27% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 1,380 | $272,012 | 0.26% |
| 18 | IQIYI INC | IQ | 31,800 | $116,706 | 0.11% |
| 19 | LUFAX HOLDING LTD | LU | 27,300 | $64,701 | 0.06% |
| 20 | ARCADIUM LITHIUM PLC | G0508H110 | 11,720 | $39,379 | 0.04% |