SIH Partners, LLLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), SIH Partners, LLLP reported 238 stock positions worth $1.1 billion. Its top holding was Stellantis (STLA) at 27.1% of the portfolio, followed by UBS Group AG-Reg (UBS, 10.9%) and iShares MSCI Emerging Market (EEM, 10.8%). Compared with Q4 2024, it opened 168 new positions, sold out of 25, added to 28 and reduced 29. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0001996244
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001996244-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 238 stocks · $1.1B
| STLA Stellantis NV | 27.09% | 27,542,455 | $308.8M | Add +12.3% |
| UBS UBS Group AG-Reg | 10.87% | 4,045,543 | $123.9M | Reduce -42.8% |
| EEM iShares MSCI Emerging Market | 10.85% | 2,828,497 | $123.6M | New |
| KWEB Kranesh Csi China Internet | 2.92% | 954,622 | $33.3M | New |
| NTES Netease Inc.-ADR | 2.51% | 278,369 | $28.6M | New |
| EMB iShares JP Morgan Usd Emergi | 2.47% | 310,311 | $28.1M | Reduce -80.4% |
| RACE Ferrari NV | 2.42% | 64,501 | $27.6M | Add +26.5% |
| FXI iShares China Large-Cap ETF | 2.38% | 756,530 | $27.1M | New |
| CRH CRH PLC | 1.83% | 237,174 | $20.9M | Add +38.6% |
| DB Deutsche Bank AG-Registered | 1.55% | 742,363 | $17.7M | Add +966.0% |
| BHP BHP Group Ltd.-Spon ADR | 1.49% | 349,170 | $16.9M | Add +69.2% |
| FLUT Flutter Entertainment PLC-Di | 1.36% | 70,000 | $15.5M | Add +307.2% |
| AMGN Amgen Inc. | 1.17% | 42,844 | $13.3M | New |
| LLY Eli Lilly & Co. | 1.11% | 15,297 | $12.6M | New |
| GILD Gilead Sciences Inc. | 1.10% | 112,052 | $12.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 25,388 | $12.3M | New |
| FERG Ferguson Enterprises Inc. | 0.88% | 62,652 | $10.0M | Reduce -48.7% |
| XYZ Block Inc. | 0.84% | 177,217 | $9.6M | Add +101.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.82% | 491,965 | $9.4M | Reduce -34.8% |
| INDA iShares MSCI India ETF | 0.74% | 164,490 | $8.5M | Reduce -77.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 49,616 | $8.2M | Reduce -56.0% |
| LI Li Auto Inc. - ADR | 0.71% | 322,139 | $8.1M | Reduce -35.8% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 60,373 | $8.0M | Reduce -67.3% |
| JNJ Johnson & Johnson | 0.69% | 47,378 | $7.9M | New |
| AGG iShares Core U.S. Aggregate | 0.65% | 74,780 | $7.4M | New |
| CCEP Coca-Cola Europacific Partne | 0.65% | 84,764 | $7.4M | Reduce -25.5% |
| GME Gamestop Corp. Class A | 0.61% | 311,420 | $7.0M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.61% | 108,915 | $6.9M | Add +288.3% |
| XPEV Xpeng Inc. - ADR | 0.49% | 268,539 | $5.6M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.47% | 49,792 | $5.4M | Reduce -20.2% |
| AMCR Amcor PLC | 0.44% | 511,357 | $5.0M | Add +1797.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 9,466 | $5.0M | New |
| REGN Regeneron Pharmaceuticals | 0.43% | 7,750 | $4.9M | New |
| JD Jd.com Inc.-ADR | 0.38% | 105,731 | $4.3M | Reduce -3.0% |
| PDD PDD Holdings Inc. | 0.38% | 36,713 | $4.3M | Add +751.2% |
| EWW iShares MSCI Mexico ETF | 0.36% | 81,513 | $4.2M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.35% | 69,098 | $4.0M | Add +111.2% |
| SE Sea Ltd.-ADR | 0.34% | 29,993 | $3.9M | Reduce -41.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 13,560 | $3.9M | New |
| QGEN Qiagen N.V. | 0.33% | 94,021 | $3.8M | Add +125.9% |
| TSLA Tesla Inc. | 0.32% | 14,187 | $3.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 48,670 | $3.6M | Add +307.3% |
| AU Anglogold Ashanti PLC | 0.30% | 92,933 | $3.4M | New |
| ABBV Abbvie Inc. | 0.30% | 16,449 | $3.4M | New |
| BZ Kanzhun Ltd. - ADR | 0.28% | 165,200 | $3.2M | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 28,303 | $3.2M | Add +11.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.26% | 110,994 | $2.9M | Add +35.1% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 31,793 | $2.9M | New |
| PFE Pfizer Inc. | 0.24% | 108,165 | $2.7M | New |
| GLBE Global-E Online Ltd. | 0.23% | 74,860 | $2.7M | New |
| MU Micron Technology Inc. | 0.23% | 30,320 | $2.6M | New |
| FRO Frontline PLC | 0.23% | 177,331 | $2.6M | Add +22.7% |
| JHX James Hardie Ord | 0.23% | 111,436 | $2.6M | Add +1166.5% |
| TME Tencent Music Entertainm-ADR | 0.23% | 180,300 | $2.6M | Reduce -14.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 66,570 | $2.5M | New |
| DKNG Draftkings Inc. Class A | 0.22% | 75,192 | $2.5M | Add +80.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.21% | 53,800 | $2.4M | Reduce -7.7% |
| LNWO Light & Wonder Inc. | 0.21% | 27,205 | $2.4M | New |
| SYK Stryker Corp. | 0.20% | 6,238 | $2.3M | Add +107.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.20% | 8,371 | $2.3M | New |
| YMM Full Truck Alliance -SPN ADR | 0.20% | 175,700 | $2.2M | Reduce -13.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 7,959 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.19% | 23,887 | $2.1M | New |
| TAL Tal Education Group- ADR | 0.19% | 162,100 | $2.1M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.19% | 16,049 | $2.1M | New |
| NVMI Nova Ltd. | 0.19% | 11,542 | $2.1M | New |
| RL Ralph Lauren Corp. | 0.19% | 9,634 | $2.1M | Add +243.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 32,215 | $2.0M | New |
| XLI SS Industrial Select Sector | 0.17% | 14,806 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,819 | $1.9M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.17% | 120,100 | $1.9M | Reduce -14.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.17% | 94,750 | $1.9M | Add +31.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.16% | 89,280 | $1.8M | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 3,583 | $1.8M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 17,289 | $1.6M | Reduce -91.1% |
| CVS CVS Health Corp. | 0.13% | 22,630 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.13% | 14,873 | $1.5M | New |
| BNTX Biontech SE-ADR | 0.13% | 16,041 | $1.5M | New |
| BIIB Biogen Inc. | 0.13% | 10,414 | $1.4M | New |
| CVX Chevron Corp. | 0.12% | 8,228 | $1.4M | New |
| XLE SS Energy Select Sector | 0.12% | 14,500 | $1.4M | No change |
| WDS Woodside Energy Group-ADR | 0.12% | 93,167 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.11% | 20,000 | $1.3M | New |
| SNY Sanofi-ADR | 0.11% | 22,646 | $1.3M | New |
| FER Ferrovial NV | 0.11% | 27,866 | $1.3M | Add +41.4% |
| DHR Danaher Corp. | 0.11% | 5,930 | $1.2M | New |
| SAN Banco Santander SA-Spon ADR | 0.11% | 181,100 | $1.2M | No change |
| NIO Nio Inc. - ADR | 0.11% | 314,830 | $1.2M | Reduce -66.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 12,363 | $1.2M | New |
| ARGX Argenx SE - ADR | 0.10% | 2,006 | $1.2M | New |
| LIT Global X Lithium & Battery T | 0.10% | 28,561 | $1.1M | Add +34.1% |
| MDT Medtronic PLC | 0.09% | 11,955 | $1.1M | New |
| ADSK Autodesk Inc. | 0.09% | 4,000 | $1.0M | No change |
| MRNA Moderna Inc. | 0.09% | 36,846 | $1.0M | New |
| ELV Elevance Health Inc. | 0.09% | 2,294 | $998K | New |
| MCK McKesson Corp. | 0.08% | 1,404 | $945K | New |
| CI The Cigna Group | 0.08% | 2,820 | $928K | New |
| PVH PVH Corp. | 0.08% | 14,012 | $906K | New |
| SMMT Summit Therapeutics Inc. | 0.08% | 46,492 | $897K | New |
| VZ Verizon Communications Inc. | 0.08% | 19,766 | $897K | New |
Options reported separately and not counted above: UBS puts ($430.9M), DB puts ($298.3M), STLA puts ($237.1M), STLA calls ($116.3M), RACE puts ($100.5M), DB calls ($98.3M), UBS calls ($95.8M), LOGI puts ($91.2M), ALC puts ($88.8M), LOGI calls ($51.3M), ALC calls ($35.4M), MT calls ($34.1M), and 20 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −18.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −7.57 |
| EMB iShares JP Morgan Usd Emergi | Reduce -80.4% | 2.47% | −7.40 |
| UBS UBS Group AG-Reg | Reduce -42.8% | 10.87% | −4.15 |
| LOGI Logitech International-Reg | Reduce -97.3% | 0.08% | −2.16 |
| INDA iShares MSCI India ETF | Reduce -77.5% | 0.74% | −1.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.38 |
| ALC Alcon Inc. | Reduce -91.1% | 0.14% | −1.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.0% | 0.72% | −0.84 |
| FERG Ferguson Enterprises Inc. | Reduce -48.7% | 0.88% | −0.60 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.47 |
| BABA Alibaba Group Holding-SP ADR | Reduce -67.3% | 0.70% | −0.40 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.39 |
| IP International Paper Co. | Sold out | 0.00% | −0.25 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| SNREY Sunrise Communicat Class A | Reduce -85.4% | 0.05% | −0.20 |
| NIO Nio Inc. - ADR | Reduce -66.3% | 0.11% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.13 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -34.8% | 0.82% | −0.13 |
| LI Li Auto Inc. - ADR | Reduce -35.8% | 0.71% | −0.13 |
| INDV Indivior Ltd. | Reduce -62.3% | 0.07% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.47% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.05 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -41.5% | 0.34% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.04% | −0.00 |
| WB Weibo Corp.-Spon ADR | Reduce -23.3% | 0.01% | −0.00 |
| IQ Iqiyi Inc.-ADR | Reduce -11.4% | 0.04% | +0.01 |
| ATHM Autohome Inc.-ADR | Reduce -9.2% | 0.06% | +0.01 |
| BEKE Ke Holdings Inc.-ADR | Reduce -10.2% | 0.16% | +0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -14.3% | 0.17% | +0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -25.5% | 0.65% | +0.04 |
| YMM Full Truck Alliance -SPN ADR | Reduce -13.8% | 0.20% | +0.04 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -7.7% | 0.21% | +0.06 |
| TAL Tal Education Group- ADR | Reduce -10.2% | 0.19% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| EEM iShares MSCI Emerging Market | New | 10.85% | +10.85 |
| STLA Stellantis NV | Add +12.3% | 27.09% | +4.67 |
| KWEB Kranesh Csi China Internet | New | 2.92% | +2.92 |
| NTES Netease Inc.-ADR | New | 2.51% | +2.51 |
| FXI iShares China Large-Cap ETF | New | 2.38% | +2.38 |
| DB Deutsche Bank AG-Registered | Add +966.0% | 1.55% | +1.47 |
| AMGN Amgen Inc. | New | 1.17% | +1.17 |
| LLY Eli Lilly & Co. | New | 1.11% | +1.11 |
| GILD Gilead Sciences Inc. | New | 1.10% | +1.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.08% | +1.08 |
| FLUT Flutter Entertainment PLC-Di | Add +307.2% | 1.36% | +1.05 |
| RACE Ferrari NV | Add +26.5% | 2.42% | +0.90 |
| BHP BHP Group Ltd.-Spon ADR | Add +69.2% | 1.49% | +0.78 |
| CRH CRH PLC | Add +38.6% | 1.83% | +0.72 |
| JNJ Johnson & Johnson | New | 0.69% | +0.69 |
| AGG iShares Core U.S. Aggregate | New | 0.65% | +0.65 |
| GME Gamestop Corp. Class A | New | 0.61% | +0.61 |
| TCOM Trip.com Group Ltd.-ADR | Add +288.3% | 0.61% | +0.47 |
| UNH Unitedhealth Group Inc. | New | 0.44% | +0.44 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| AMCR Amcor PLC | Add +1797.1% | 0.44% | +0.42 |
| EWW iShares MSCI Mexico ETF | New | 0.36% | +0.36 |
| PDD PDD Holdings Inc. | Add +751.2% | 0.38% | +0.35 |
| MSTR Strategy Inc. | New | 0.34% | +0.34 |
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| XYZ Block Inc. | Add +101.9% | 0.84% | +0.32 |
| AU Anglogold Ashanti PLC | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | New | 0.30% | +0.30 |
| AZN Astrazeneca PLC-Spons ADR | Add +307.3% | 0.31% | +0.26 |
| BIDU Baidu Inc. - Spon ADR | New | 0.26% | +0.26 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +111.2% | 0.35% | +0.23 |
| GLBE Global-E Online Ltd. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| JHX James Hardie Ord | Add +1166.5% | 0.23% | +0.21 |
| LNWO Light & Wonder Inc. | New | 0.21% | +0.21 |
| ONC Beone Medicines Ltd.-ADR | New | 0.20% | +0.20 |
| QGEN Qiagen N.V. | Add +125.9% | 0.33% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| NVMI Nova Ltd. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| RL Ralph Lauren Corp. | Add +243.3% | 0.19% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| UBS UBS Group AG-Reg | put | New | 14,067,000 | $430.9M |
| DB Deutsche Bank AG-Registered | put | New | 12,517,000 | $298.3M |
| STLA Stellantis NV | put | Add +349.5% | 21,147,500 | $237.1M |
| SAP Sap SE-Sponsored ADR | put | Sold out | 512,300 | $126.1Mbefore exit |
| STLA Stellantis NV | call | Add +562.3% | 10,375,500 | $116.3M |
| RACE Ferrari NV | put | Add +524.5% | 234,800 | $100.5M |
| DB Deutsche Bank AG-Registered | call | New | 4,126,700 | $98.3M |
| UBS UBS Group AG-Reg | call | New | 3,126,200 | $95.8M |
| LOGI Logitech International-Reg | put | New | 1,080,100 | $91.2M |
| SAP Sap SE-Sponsored ADR | call | Sold out | 362,500 | $89.3Mbefore exit |
| ALC Alcon Inc. | put | Add +18233.3% | 935,000 | $88.8M |
| LOGI Logitech International-Reg | call | New | 608,100 | $51.3M |
| MRK Merck & Co. Inc. | put | Sold out | 425,200 | $42.3Mbefore exit |
| ALC Alcon Inc. | call | Add +1659.9% | 373,100 | $35.4M |
| MT Arcelormittal-NY Registered | call | Add +89.7% | 1,180,400 | $34.1M |
| MT Arcelormittal-NY Registered | put | Reduce -61.3% | 1,047,800 | $30.2M |
| RACE Ferrari NV | call | Add +191.7% | 66,800 | $28.6M |
| BN Brookfield Corp. | put | Sold out | 334,000 | $19.2Mbefore exit |
| ING ING Groep N.V.-Sponsored ADR | put | Add +707.2% | 758,800 | $14.9M |
| QGEN Qiagen N.V. | call | New | 340,300 | $13.7M |
| CFR Cullen/Frost Bankers Inc. | put | Sold out | 99,100 | $13.3Mbefore exit |
| ENR Energizer Holdings Inc. | put | Sold out | 356,000 | $12.4Mbefore exit |
| FER Ferrovial NV | call | New | 267,800 | $12.0M |
| CFR Cullen/Frost Bankers Inc. | call | Sold out | 84,300 | $11.3Mbefore exit |
| MOH Molina Healthcare Inc. | put | Sold out | 30,700 | $8.9Mbefore exit |
| CRH CRH PLC | call | Reduce -9.3% | 97,000 | $8.5M |
| ING ING Groep N.V.-Sponsored ADR | call | Add +11.8% | 404,600 | $7.9M |
| ALL Allstate Corp. | put | Sold out | 24,000 | $4.6Mbefore exit |
| ALL Allstate Corp. | call | Sold out | 17,700 | $3.4Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | put | New | 15,000 | $3.3M |
| GSG iShares S&P Gsci Commodity I | call | New | 125,000 | $2.8M |
| AAPL Apple Inc. | call | New | 10,000 | $2.2M |
| TEL Te Connectivity PLC | put | Sold out | 15,000 | $2.1Mbefore exit |
| ROG Rogers Corp. | put | Sold out | 18,800 | $1.9Mbefore exit |
| CRH CRH PLC | put | New | 21,000 | $1.8M |
| MRK Merck & Co. Inc. | call | Sold out | 13,800 | $1.4Mbefore exit |
| ITM Vaneck Intermediate Muni ETF | call | Sold out | 20,000 | $922Kbefore exit |
| BTG B2GOLD Corp. | put | Add +50.7% | 306,000 | $872K |
| HEI Heico Corp. | call | Sold out | 3,300 | $785Kbefore exit |
| UMC United Microelectron-SP ADR | put | New | 85,200 | $609K |
| QGEN Qiagen N.V. | put | New | 14,700 | $590K |
| NET Cloudflare Inc. Class A | call | Sold out | 4,900 | $528Kbefore exit |
| MSFT Microsoft Corp. | call | New | 1,100 | $413K |
| EXR Extra Space Storage Inc. | put | Reduce -50.0% | 2,700 | $401K |
| FTK Flotek Industries Inc. | put | Sold out | 38,600 | $368Kbefore exit |
| UMC United Microelectron-SP ADR | call | New | 38,500 | $275K |
| EXR Extra Space Storage Inc. | call | Sold out | 1,800 | $269Kbefore exit |
| BTG B2GOLD Corp. | call | Reduce -35.5% | 71,000 | $202K |
| FTK Flotek Industries Inc. | call | Sold out | 16,200 | $154Kbefore exit |
| INN Summit Hotel Properties Inc. | put | Sold out | 20,500 | $140Kbefore exit |
Showing the first 50 of 51.
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 |