SIH Partners, LLLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SIH Partners, LLLP reported 29 stock positions worth $166.7 million. Its top holding was BHP Group Ltd.-Spon ADR (BHP) at 34.3% of the portfolio, followed by Bilibili Inc.-Sponsored ADR (BILI, 13.1%) and Block (XYZ, 11.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 14 and reduced 4. The biggest buy was BHP Group Ltd.-Spon ADR (BHP, shares +91%) and the biggest sale Block (XYZ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001996244
- Portfolio Value
- $166.7M (Q3 2024)
- SEC Filing
- 0001996244-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 29 stocks · $166.7M
| BHP BHP Group Ltd.-Spon ADR | 34.28% | 920,100 | $57.1M | Add +90.8% |
| BILI Bilibili Inc.-Sponsored ADR | 13.13% | 936,280 | $21.9M | Reduce -21.7% |
| XYZ Block Inc. | 11.04% | 274,117 | $18.4M | Reduce -18.7% |
| LI Li Auto Inc. - ADR | 7.40% | 481,280 | $12.3M | Reduce -38.7% |
| AMCR Amcor PLC | 3.98% | 586,143 | $6.6M | Add +41.1% |
| JD Jd.com Inc.-ADR | 3.74% | 155,800 | $6.2M | Add +359.6% |
| TCOM Trip.com Group Ltd.-ADR | 3.20% | 89,700 | $5.3M | New |
| XPEV Xpeng Inc. - ADR | 3.05% | 416,939 | $5.1M | Add +0.2% |
| NIO Nio Inc. - ADR | 3.04% | 758,700 | $5.1M | Add +14.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.92% | 160,580 | $3.2M | New |
| BABA Alibaba Group Holding-SP ADR | 1.77% | 27,780 | $2.9M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 1.65% | 175,300 | $2.8M | Add +326.5% |
| YMM Full Truck Alliance -SPN ADR | 1.52% | 282,000 | $2.5M | Add +571.4% |
| TAL Tal Education Group- ADR | 1.42% | 199,900 | $2.4M | Add +582.3% |
| PDD PDD Holdings Inc. | 1.29% | 15,963 | $2.2M | New |
| TME Tencent Music Entertainm-ADR | 1.28% | 176,700 | $2.1M | Add +779.1% |
| BZ Kanzhun Ltd. - ADR | 1.24% | 119,400 | $2.1M | Add +696.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.23% | 69,000 | $2.1M | Add +348.1% |
| BIDU Baidu Inc. - Spon ADR | 1.02% | 16,092 | $1.7M | Reduce -82.5% |
| NTES Netease Inc.-ADR | 0.88% | 15,675 | $1.5M | New |
| ATHM Autohome Inc.-ADR | 0.48% | 24,500 | $799K | New |
| ACWI iShares MSCI Acwi ETF | 0.34% | 4,800 | $574K | New |
| CWI State Street SPDR MSCI Acwi | 0.33% | 18,000 | $548K | New |
| JOYY Joyy Inc.-ADR | 0.20% | 9,200 | $333K | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,000 | $254K | New |
| LU Lufax Holding Ltd.-ADR | 0.14% | 68,400 | $239K | Add +150.6% |
| IQ Iqiyi Inc.-ADR | 0.13% | 76,100 | $218K | Add +139.3% |
| WB Weibo Corp.-Spon ADR | 0.11% | 18,700 | $188K | New |
| ALTM Arcadium Lithium PLC | 0.03% | 20,445 | $58K | Add +74.5% |
Portfolio Sells Q2 2024 → Q3 2024
| XYZ Block Inc. | Reduce -18.7% | 11.04% | −9.98 |
| BIDU Baidu Inc. - Spon ADR | Reduce -82.5% | 1.02% | −6.69 |
| LI Li Auto Inc. - ADR | Reduce -38.7% | 7.40% | −6.16 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -21.7% | 13.13% | −4.71 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.43 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| BHP BHP Group Ltd.-Spon ADR | Add +90.8% | 34.28% | +7.67 |
| TCOM Trip.com Group Ltd.-ADR | New | 3.20% | +3.20 |
| JD Jd.com Inc.-ADR | Add +359.6% | 3.74% | +2.89 |
| BEKE Ke Holdings Inc.-ADR | New | 1.92% | +1.92 |
| BABA Alibaba Group Holding-SP ADR | New | 1.77% | +1.77 |
| PDD PDD Holdings Inc. | New | 1.29% | +1.29 |
| YMM Full Truck Alliance -SPN ADR | Add +571.4% | 1.52% | +1.20 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +326.5% | 1.65% | +1.14 |
| TAL Tal Education Group- ADR | Add +582.3% | 1.42% | +1.12 |
| TME Tencent Music Entertainm-ADR | Add +779.1% | 1.28% | +1.00 |
| BZ Kanzhun Ltd. - ADR | Add +696.0% | 1.24% | +0.97 |
| QFIN Qfin Holdings Inc.-ADR | Add +348.1% | 1.23% | +0.94 |
| NTES Netease Inc.-ADR | New | 0.88% | +0.88 |
| ATHM Autohome Inc.-ADR | New | 0.48% | +0.48 |
| NIO Nio Inc. - ADR | Add +14.3% | 3.04% | +0.37 |
| ACWI iShares MSCI Acwi ETF | New | 0.34% | +0.34 |
| CWI State Street SPDR MSCI Acwi | New | 0.33% | +0.33 |
| JOYY Joyy Inc.-ADR | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| WB Weibo Corp.-Spon ADR | New | 0.11% | +0.11 |
| XPEV Xpeng Inc. - ADR | Add +0.2% | 3.05% | +0.10 |
| LU Lufax Holding Ltd.-ADR | Add +150.6% | 0.14% | +0.08 |
| AMCR Amcor PLC | Add +41.1% | 3.98% | +0.06 |
| IQ Iqiyi Inc.-ADR | Add +139.3% | 0.13% | +0.02 |
| ALTM Arcadium Lithium PLC | Add +74.5% | 0.03% | −0.00 |
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 |