SIH Partners, LLLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SIH Partners, LLLP reported 285 stock positions worth $2.4 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 6.1% of the portfolio, followed by Sandisk (SNDK, 5.0%) and Ferrari (RACE, 4.1%). Compared with Q1 2026, it opened 145 new positions, sold out of 116, added to 56 and reduced 67. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001996244
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001996244-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 285 stocks · $2.4B
| BABA Alibaba Group Holding-SP ADR | 6.12% | 1,531,216 | $147.0M | Reduce -68.9% |
| SNDK Sandisk Corp. | 5.00% | 52,803 | $120.1M | Reduce -18.3% |
| RACE Ferrari NV | 4.10% | 264,303 | $98.4M | Reduce -54.6% |
| DRAM Roundhill Memory ETF | 3.93% | 1,275,604 | $94.2M | New |
| GOOG Alphabet Inc. Class C | 3.47% | 235,789 | $83.3M | Add +179.1% |
| GOOGL Alphabet Inc. Class A | 3.47% | 232,764 | $83.2M | New |
| NVDA Nvidia Corp. | 2.99% | 358,172 | $71.7M | Reduce -25.5% |
| ALC Alcon Inc. filed as ALCON AG | 2.52% | 900,319 | $60.4M | Add +106.1% |
| AAPL Apple Inc. | 2.39% | 198,181 | $57.3M | Add +348.6% |
| AMZN Amazon.com Inc. | 2.26% | 227,492 | $54.2M | Add +384.7% |
| DB Deutsche Bank AG-Registered | 2.12% | 1,506,004 | $50.8M | Reduce -10.7% |
| AMRZ Amrize Ltd. | 2.12% | 953,629 | $50.8M | Reduce -29.1% |
| MU Micron Technology Inc. | 1.82% | 37,831 | $43.7M | Reduce -65.7% |
| JD Jd.com Inc.-ADR | 1.76% | 1,657,844 | $42.2M | Reduce -51.0% |
| AVGO Broadcom Inc. | 1.74% | 110,568 | $41.8M | Reduce -7.2% |
| TSLA Tesla Inc. | 1.50% | 85,832 | $36.1M | Add +49.7% |
| STLA Stellantis NV | 1.42% | 5,934,087 | $34.1M | Reduce -67.2% |
| QCOM Qualcomm Inc. | 1.38% | 179,632 | $33.2M | New |
| BILI Bilibili Inc.-Sponsored ADR | 1.38% | 1,946,895 | $33.2M | Reduce -5.5% |
| ADI Analog Devices Inc. | 1.34% | 81,246 | $32.3M | Reduce -5.1% |
| HOOD Robinhood Markets Inc. Class A | 1.29% | 308,394 | $30.9M | New |
| LI Li Auto Inc. - ADR | 1.28% | 2,621,271 | $30.8M | Reduce -23.6% |
| KLAC KLA Corp. | 1.26% | 100,003 | $30.2M | New |
| CIEN Ciena Corp. | 1.24% | 60,601 | $29.7M | Add +2315.3% |
| FER Ferrovial NV | 1.20% | 419,281 | $28.8M | Add +611.0% |
| AMAT Applied Materials Inc. | 1.18% | 39,002 | $28.2M | Reduce -11.8% |
| NTES Netease Inc.-ADR | 1.12% | 209,027 | $26.8M | Reduce -59.3% |
| MCHP Microchip Technology Inc. | 1.08% | 282,908 | $25.8M | Add +445.0% |
| LRCX Lam Research Corp. | 1.05% | 58,341 | $25.3M | Add +894.6% |
| BMNR Bitmine Immersion Technologi | 1.05% | 1,893,815 | $25.2M | Add +75.3% |
| XPEV Xpeng Inc. - ADR | 1.02% | 1,853,953 | $24.5M | Reduce -20.3% |
| XYZ Block Inc. | 0.97% | 306,489 | $23.3M | New |
| ECHO Echostar Corp. Class A | 0.90% | 213,773 | $21.7M | New |
| GEV GE Vernova Inc. | 0.89% | 18,148 | $21.3M | Add +627.4% |
| RMD Resmed Inc. | 0.88% | 108,617 | $21.2M | New |
| TTWO Take-Two Interactive Softwre | 0.88% | 84,537 | $21.1M | New |
| AMD Advanced Micro Devices | 0.80% | 32,963 | $19.1M | Reduce -71.7% |
| EWT iShares MSCI Taiwan ETF | 0.79% | 173,806 | $18.9M | New |
| CAT Caterpillar Inc. | 0.71% | 16,098 | $17.1M | New |
| AZN Astrazeneca PLC | 0.70% | 89,209 | $16.9M | Add +864.5% |
| NXPI NXP Semiconductors NV | 0.69% | 58,562 | $16.5M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.69% | 29,185 | $16.4M | Add +384.9% |
| BIDU Baidu Inc. - Spon ADR | 0.65% | 137,273 | $15.7M | Add +14.9% |
| TXN Texas Instruments Inc. | 0.65% | 52,499 | $15.6M | Reduce -65.5% |
| XLC SS Comm Select Sector SPDR | 0.59% | 131,076 | $14.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 29,242 | $14.0M | Reduce -52.8% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 400,012 | $13.3M | Reduce -31.8% |
| NOK Nokia Corp.-Spon ADR | 0.49% | 884,037 | $11.7M | Add +535.7% |
| FERG Ferguson Enterprises Inc. | 0.49% | 49,105 | $11.7M | Reduce -5.6% |
| EWY iShares MSCI South Korea ETF | 0.46% | 54,662 | $11.0M | Reduce -94.9% |
| ON On Semiconductor | 0.44% | 110,990 | $10.5M | Add +55.0% |
| TECK Teck Resources Ltd.-CLS B | 0.43% | 174,419 | $10.4M | New |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 757,908 | $10.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 4,990 | $9.9M | Add +142.7% |
| MLM Martin Marietta Materials | 0.41% | 17,069 | $9.8M | New |
| MXL Maxlinear Inc. | 0.39% | 73,092 | $9.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 105,126 | $8.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.35% | 110,000 | $8.5M | New |
| SMTC Semtech Corp. | 0.34% | 50,000 | $8.1M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.33% | 174,770 | $8.0M | Add +570.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 197,420 | $7.9M | Add +5.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.33% | 259,837 | $7.8M | Reduce -5.7% |
| LIF LIFE360 Inc. | 0.32% | 140,639 | $7.8M | New |
| NBIS Nebius Group NV | 0.32% | 27,403 | $7.6M | Reduce -85.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.30% | 227,216 | $7.3M | Add +1032.2% |
| FXI iShares China Large-Cap ETF | 0.30% | 226,238 | $7.1M | Reduce -92.5% |
| INTC Intel Corp. | 0.30% | 51,146 | $7.1M | Reduce -66.5% |
| ESLT Elbit Systems Ltd. | 0.30% | 9,353 | $7.1M | Add +1391.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.29% | 83,643 | $7.0M | Reduce -94.5% |
| CRH CRH PLC | 0.29% | 64,344 | $6.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 374,018 | $6.8M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.28% | 296,850 | $6.6M | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.28% | 153,248 | $6.6M | Add +2624.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.28% | 177,044 | $6.6M | Reduce -31.0% |
| JHX James Hardie Ind PLC | 0.26% | 235,283 | $6.2M | Reduce -88.2% |
| HON Honeywell International Inc. | 0.25% | 27,093 | $6.1M | Add +24.9% |
| RELY Remitly Global Inc. | 0.25% | 266,464 | $6.0M | New |
| LITE Lumentum Holdings Inc. | 0.24% | 6,720 | $5.8M | Add +50.4% |
| INDA iShares MSCI India ETF | 0.24% | 115,016 | $5.7M | Add +9.5% |
| ORCL Oracle Corp. | 0.24% | 38,583 | $5.7M | Add +38.5% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 4,075 | $5.6M | Reduce -54.3% |
| TTE Totalenergies SE | 0.23% | 71,790 | $5.6M | Reduce -34.8% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 35,004 | $5.4M | New |
| GDX Vaneck Gold Miners ETF | 0.23% | 71,949 | $5.4M | Reduce -81.9% |
| RBC RBC Bearings Inc. | 0.21% | 7,928 | $5.1M | Add +387.3% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 251,777 | $5.1M | New |
| WDC Western Digital Corp. | 0.21% | 7,806 | $5.0M | Add +39.2% |
| INTU Intuit Inc. | 0.21% | 19,078 | $5.0M | Add +3183.7% |
| MSFT Microsoft Corp. | 0.21% | 13,340 | $5.0M | Reduce -90.2% |
| MDB Mongodb Inc. | 0.21% | 14,796 | $5.0M | New |
| UBS UBS Group AG-Reg | 0.20% | 98,350 | $4.9M | Reduce -96.8% |
| PDD PDD Holdings Inc. | 0.20% | 63,549 | $4.8M | Add +129.5% |
| LOGI Logitech International-Reg | 0.20% | 50,928 | $4.8M | Reduce -81.0% |
| KKR KKR & Co. Inc. | 0.19% | 49,745 | $4.6M | Add +46.4% |
| VICR Vicor Corp. | 0.19% | 11,977 | $4.5M | New |
| PINS Pinterest Inc. Class A | 0.19% | 214,602 | $4.5M | New |
| APO Apollo Global Management Inc. | 0.19% | 37,974 | $4.5M | Reduce -38.9% |
| SOC Sable Offshore Corp. | 0.18% | 1,429,269 | $4.4M | New |
| SMR Nuscale Power Corp. | 0.18% | 425,725 | $4.3M | New |
| BP BP PLC-Spons ADR | 0.17% | 109,338 | $4.0M | Add +365.3% |
Options reported separately and not counted above: MU puts ($7.3B), TTE puts ($732.5M), BABA calls ($623.9M), MU calls ($519.4M), DB puts ($473.5M), DRAM puts ($443.1M), TTE calls ($431.8M), RACE puts ($407.5M), ALC puts ($401.9M), DB calls ($370.9M), UBS puts ($369.3M), STLA puts ($303.7M), and 23 more.
Portfolio Sells Q1 2026 → Q2 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -68.9% | 6.12% | −12.88 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −4.06 |
| EWY iShares MSCI South Korea ETF | Reduce -94.9% | 0.46% | −3.58 |
| UBS UBS Group AG-Reg | Reduce -96.8% | 0.20% | −3.53 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -94.5% | 0.29% | −3.11 |
| FXI iShares China Large-Cap ETF | Reduce -92.5% | 0.30% | −3.02 |
| KWEB Kranesh Csi China Internet | Reduce -98.7% | 0.04% | −2.81 |
| STLA Stellantis NV | Reduce -67.2% | 1.42% | −2.53 |
| RACE Ferrari NV | Reduce -54.6% | 4.10% | −1.96 |
| MSFT Microsoft Corp. | Reduce -90.2% | 0.21% | −1.34 |
| JD Jd.com Inc.-ADR | Reduce -51.0% | 1.76% | −1.32 |
| JHX James Hardie Ind PLC | Reduce -88.2% | 0.26% | −0.91 |
| GDX Vaneck Gold Miners ETF | Reduce -81.9% | 0.23% | −0.90 |
| NTES Netease Inc.-ADR | Reduce -59.3% | 1.12% | −0.65 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.65 |
| LI Li Auto Inc. - ADR | Reduce -23.6% | 1.28% | −0.60 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.56 |
| LOGI Logitech International-Reg | Reduce -81.0% | 0.20% | −0.55 |
| MSTR Strategy Inc. | Reduce -78.5% | 0.13% | −0.52 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.41 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -95.3% | 0.03% | −0.35 |
| NBIS Nebius Group NV | Reduce -85.0% | 0.32% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -65.5% | 0.65% | −0.26 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.24 |
| XPEV Xpeng Inc. - ADR | Reduce -20.3% | 1.02% | −0.20 |
| AMRZ Amrize Ltd. | Reduce -29.1% | 2.12% | −0.20 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.19 |
| KRE SS SPDR S&P Regional Bank | Reduce -71.9% | 0.14% | −0.18 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.18 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Reduce -94.7% | 0.01% | −0.17 |
| CEG Constellation Energy | Sold out | 0.00% | −0.17 |
| ENLT Enlight Renewable Energy Ltd. | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| C Citigroup Inc. | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.8% | 0.56% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -90.1% | 0.02% | −0.13 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.12 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.11 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| DRAM Roundhill Memory ETF | New | 3.93% | +3.93 |
| GOOGL Alphabet Inc. Class A | New | 3.47% | +3.47 |
| GOOG Alphabet Inc. Class C | Add +179.1% | 3.47% | +2.73 |
| AAPL Apple Inc. | Add +348.6% | 2.39% | +2.04 |
| AMZN Amazon.com Inc. | Add +384.7% | 2.26% | +1.96 |
| ALC Alcon Inc. | Add +106.1% | 2.52% | +1.50 |
| QCOM Qualcomm Inc. | New | 1.38% | +1.38 |
| HOOD Robinhood Markets Inc. Class A | New | 1.29% | +1.29 |
| KLAC KLA Corp. | New | 1.26% | +1.26 |
| CIEN Ciena Corp. | Add +2315.3% | 1.24% | +1.21 |
| FER Ferrovial NV | Add +611.0% | 1.20% | +1.08 |
| LRCX Lam Research Corp. | Add +894.6% | 1.05% | +1.01 |
| MCHP Microchip Technology Inc. | Add +445.0% | 1.08% | +0.97 |
| XYZ Block Inc. | New | 0.97% | +0.97 |
| ECHO Echostar Corp. Class A | New | 0.90% | +0.90 |
| RMD Resmed Inc. | New | 0.88% | +0.88 |
| TTWO Take-Two Interactive Softwre | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | Add +49.7% | 1.50% | +0.85 |
| GEV GE Vernova Inc. | Add +627.4% | 0.89% | +0.82 |
| EWT iShares MSCI Taiwan ETF | New | 0.79% | +0.79 |
| CAT Caterpillar Inc. | New | 0.71% | +0.71 |
| AZN Astrazeneca PLC | Add +864.5% | 0.70% | +0.65 |
| XLC SS Comm Select Sector SPDR | New | 0.59% | +0.59 |
| META Meta Platforms Inc. Class A | Add +384.9% | 0.69% | +0.58 |
| NOK Nokia Corp.-Spon ADR | Add +535.7% | 0.49% | +0.45 |
| TECK Teck Resources Ltd.-CLS B | New | 0.43% | +0.43 |
| MLM Martin Marietta Materials | New | 0.41% | +0.41 |
| NXPI NXP Semiconductors NV | Add +23.0% | 0.69% | +0.40 |
| BMNR Bitmine Immersion Technologi | Add +75.3% | 1.05% | +0.39 |
| MXL Maxlinear Inc. | New | 0.39% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.36% | +0.36 |
| IJH iShares Core S&P Midcap ETF | New | 0.35% | +0.35 |
| SMTC Semtech Corp. | New | 0.34% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +142.7% | 0.41% | +0.33 |
| LIF LIFE360 Inc. | New | 0.32% | +0.32 |
| IREN Iren Ltd. | Add +570.3% | 0.33% | +0.31 |
| ON On Semiconductor | Add +55.0% | 0.44% | +0.30 |
| CRH CRH PLC | New | 0.29% | +0.29 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +1032.2% | 0.30% | +0.29 |
| TTD Trade Desk Inc./the Class A | New | 0.28% | +0.28 |
| ESLT Elbit Systems Ltd. | Add +1391.7% | 0.30% | +0.28 |
| PYPL PayPal Holdings Inc. | Add +2624.4% | 0.28% | +0.27 |
| RELY Remitly Global Inc. | New | 0.25% | +0.25 |
| BIDU Baidu Inc. - Spon ADR | Add +14.9% | 0.65% | +0.24 |
| AEM Agnico Eagle Mines Ltd. | New | 0.23% | +0.23 |
| SONY Sony Group Corp. - SP ADR | New | 0.21% | +0.21 |
| MDB Mongodb Inc. | New | 0.21% | +0.21 |
| INTU Intuit Inc. | Add +3183.7% | 0.21% | +0.20 |
| VICR Vicor Corp. | New | 0.19% | +0.19 |
| PINS Pinterest Inc. Class A | New | 0.19% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | New | 6,320,500 | $7.3B |
| TTE Totalenergies SE | put | Add +6.8% | 9,419,520 | $732.5M |
| BABA Alibaba Group Holding-SP ADR | call | New | 6,500,000 | $623.9M |
| MU Micron Technology Inc. | call | New | 450,000 | $519.4M |
| DB Deutsche Bank AG-Registered | put | Reduce -6.8% | 14,025,200 | $473.5M |
| DRAM Roundhill Memory ETF | put | New | 6,000,000 | $443.1M |
| TTE Totalenergies SE | call | Add +8.3% | 5,552,984 | $431.8M |
| RACE Ferrari NV | put | Reduce -9.5% | 1,094,500 | $407.5M |
| ALC Alcon Inc. | put | Add +71.8% | 5,990,300 | $401.9M |
| DB Deutsche Bank AG-Registered | call | Add +270.8% | 10,986,800 | $370.9M |
| UBS UBS Group AG-Reg | put | Reduce -37.2% | 7,450,900 | $369.3M |
| STLA Stellantis NV | put | Reduce -10.2% | 52,905,100 | $303.7M |
| UBS UBS Group AG-Reg | call | Reduce -7.0% | 5,923,400 | $293.6M |
| LOGI Logitech International-Reg | put | Add +16.6% | 2,215,300 | $208.3M |
| STLA Stellantis NV | call | Add +15.9% | 22,585,000 | $129.6M |
| AZN Astrazeneca PLC | call | Add +61.5% | 549,100 | $104.1M |
| AZN Astrazeneca PLC | put | Add +23.7% | 514,300 | $97.5M |
| RACE Ferrari NV | call | Add +32.5% | 226,910 | $84.5M |
| LOGI Logitech International-Reg | call | Add +3.5% | 454,000 | $42.7M |
| ALC Alcon Inc. | call | Add +226.4% | 528,100 | $35.4M |
| WSE Wise Group PLC Class A | put | New | 1,776,000 | $21.2M |
| FER Ferrovial NV | put | Reduce -45.8% | 262,700 | $18.0M |
| WSE Wise Group PLC Class A | call | New | 1,355,000 | $16.1M |
| MICC The Magnum Ice Cream Co. NV | call | Add +602.7% | 801,100 | $13.9M |
| FLUT Flutter Entertainment PLC-Di | put | Reduce -41.0% | 124,000 | $12.7M |
| FRO Frontline PLC | call | Reduce -13.2% | 245,900 | $8.6M |
| QGEN Qiagen N.V. | put | Add +239.8% | 217,500 | $8.5M |
| MICC The Magnum Ice Cream Co. NV | put | Reduce -27.6% | 410,700 | $7.2M |
| FRO Frontline PLC | put | Reduce -18.4% | 196,300 | $6.8M |
| QGEN Qiagen N.V. | call | Reduce -45.9% | 90,700 | $3.5M |
| CRH CRH PLC | put | Sold out | 33,000 | $3.5Mbefore exit |
| FER Ferrovial NV | call | Reduce -93.8% | 44,700 | $3.1M |
| CRH CRH PLC | call | Sold out | 27,000 | $2.8Mbefore exit |
| SUNB Sunbelt Rentals Holdings Inc. | call | Reduce -31.7% | 28,000 | $2.1M |
| NVDA Nvidia Corp. | put | Sold out | 6,000 | $1.0Mbefore exit |
| ARGX Argenx SE - ADR | call | Reduce -66.7% | 1,000 | $928K |
| ARGX Argenx SE - ADR | put | Sold out | 1,000 | $730Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 750 | $429Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -28.0% | 1,800 | $360K |
| SUNB Sunbelt Rentals Holdings Inc. | put | Sold out | 4,000 | $260Kbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | Reduce -50.0% | 2,000 | $204K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $2.4B | BABA, SNDK, RACE, DRAM, GOOG |
| Q1 2026 | 256 | $3.2B | BABA, RACE, EEM, EWY, STLA |
| Q4 2025 | 175 | $1.7B | BABA, JD, UBS, RACE, STLA |
| Q3 2025 | 197 | $1.1B | STLA, BHP, JD, ALC, NTES |
| Q2 2025 | 127 | $1.1B | STLA, BABA, JD, NTES, AMRZ |
| Q1 2025 | 238 | $1.1B | STLA, UBS, EEM, KWEB, NTES |
| Q4 2024 | 95 | $1.4B | STLA, SPY, UBS, EMB, HYG |
| Q3 2024 | 29 | $166.7M | BHP, BILI, XYZ, LI, AMCR |
| Q2 2024 | 20 | $103.5M | BHP, XYZ, BILI, LI, BIDU |
| Q1 2024 | 16 | $135.8M | BHP, LI, TCOM, XYZ, BABA |