13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001996244-24-000010
Total Value
$166.7M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHPLF | 920,100 | $57.1M | 34.28% |
| 2 | BILIBILI INC | BLBLF | 936,280 | $21.9M | 13.13% |
| 3 | BLOCK INC | BSQKZ | 274,117 | $18.4M | 11.04% |
| 4 | LI AUTO INC | LAAOF | 481,280 | $12.3M | 7.40% |
| 5 | AMCOR PLC | AMCCF | 586,143 | $6.6M | 3.98% |
| 6 | JD.COM INC | JDCMF | 155,800 | $6.2M | 3.74% |
| 7 | TRIP COM GROUP LTD | TRPCF | 89,700 | $5.3M | 3.20% |
| 8 | XPENG INC | XPNGF | 416,939 | $5.1M | 3.05% |
| 9 | NIO INC | NIOIF | 758,700 | $5.1M | 3.04% |
| 10 | KE HLDGS INC | BEKE | 160,580 | $3.2M | 1.92% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 27,780 | $2.9M | 1.77% |
| 12 | VIPSHOP HLDGS LTD | VIPS | 175,300 | $2.8M | 1.65% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 282,000 | $2.5M | 1.52% |
| 14 | TAL EDUCATION GROUP | TAL | 199,900 | $2.4M | 1.42% |
| 15 | PDD HOLDINGS INC | PDD | 15,963 | $2.2M | 1.29% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 176,700 | $2.1M | 1.28% |
| 17 | KANZHUN LIMITED | BZ | 119,400 | $2.1M | 1.24% |
| 18 | QIFU TECHNOLOGY INC | QFNHF | 69,000 | $2.1M | 1.23% |
| 19 | BAIDU INC | BAIDF | 16,092 | $1.7M | 1.02% |
| 20 | NETEASE INC | NETTF | 15,675 | $1.5M | 0.88% |
| 21 | AUTOHOME INC | ATHM | 24,500 | $799,190 | 0.48% |
| 22 | ISHARES TR | 464288257 | 4,800 | $573,840 | 0.34% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 18,000 | $547,920 | 0.33% |
| 24 | JOYY INC | JOYY | 9,200 | $333,408 | 0.20% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $253,590 | 0.15% |
| 26 | LUFAX HOLDING LTD | LU | 68,400 | $238,716 | 0.14% |
| 27 | IQIYI INC | IQ | 76,100 | $217,646 | 0.13% |
| 28 | WEIBO CORP | WEIBF | 18,700 | $188,496 | 0.11% |
| 29 | ARCADIUM LITHIUM PLC | G0508H110 | 20,445 | $58,268 | 0.03% |