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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $135.8M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $166.7M Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

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
LOGI Logitech International-Reg 0.08% 10,559 $891K Reduce -97.3%
UTHR United Therapeutics Corp. 0.08% 2,875 $886K New
ITCI Intra-Cellular Therapies Inc. 0.08% 6,685 $882K New
INSM Insmed Inc. 0.08% 11,415 $871K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 12,209 $863K New
INCY Incyte Corp. 0.08% 14,135 $856K New
EWY iShares MSCI South Korea ETF 0.07% 15,615 $844K New
RPRX Royalty Pharma PLC Class A 0.07% 26,881 $837K New
NBIX Neurocrine Biosciences Inc. 0.07% 7,511 $831K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 10,235 $807K New
ILMN Illumina Inc. 0.07% 10,070 $799K New
AER Aercap Holdings NV 0.07% 7,777 $795K New
BP BP PLC-Spons ADR 0.07% 23,500 $794K No change
GRAB Grab Holdings Ltd. Class A 0.07% 175,000 $793K New
INDV Indivior Ltd. 0.07% 81,767 $779K Reduce -62.3%
VTRS Viatris Inc. 0.07% 88,918 $774K New
VEEV Veeva Systems Inc. Class A 0.06% 3,180 $737K New
NOK Nokia Corp.-Spon ADR 0.06% 139,072 $733K No change
STM Stmicroelectronics NV-NY SHS 0.06% 32,254 $708K Add +232.1%
ATHM Autohome Inc.-ADR 0.06% 24,600 $682K Reduce -9.2%
TEM Tempus AI Inc. Class A 0.06% 14,135 $682K New
EXEL Exelixis Inc. 0.06% 17,489 $646K New
UAA Under Armour Inc. Class A 0.05% 100,000 $625K New
BDX Becton Dickinson and Co. 0.05% 2,705 $620K New
VFC VF Corp. 0.05% 38,647 $600K Add +93.2%
ASND Ascendis Pharma A/S 0.05% 3,807 $593K New
HCA HCA Healthcare Inc. 0.05% 1,716 $593K New
MEDP Medpace Holdings Inc. 0.05% 1,907 $581K New
SNREY Sunrise Communicat Class A 0.05% 12,017 $580K Reduce -85.4%
XLF SS Financial Select Sector 0.05% 11,443 $570K New
TTE Totalenergies SE -Spon ADR 0.05% 8,599 $556K No change
ZTS Zoetis Inc. 0.05% 3,372 $555K New
TD Toronto-Dominion Bank 0.04% 8,554 $513K New
GOOGL Alphabet Inc. Class A 0.04% 3,291 $509K Reduce -8.9%
COR Cencora Inc. 0.04% 1,785 $496K New
JOYY Joyy Inc.-ADR 0.04% 11,700 $491K No change
XLY SS Consumer Disc Select Sect 0.04% 2,475 $489K New
HALO Halozyme Therapeutics Inc. 0.04% 7,626 $487K New
ING ING Groep N.V.-Sponsored ADR 0.04% 24,800 $486K No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,739 $464K New
MDGL Madrigal Pharmaceuticals Inc. 0.04% 1,391 $461K New
ROIV Roivant Sciences Ltd. 0.04% 44,403 $448K New
IQ Iqiyi Inc.-ADR 0.04% 196,700 $445K Reduce -11.4%
GH Guardant Health Inc. 0.04% 10,397 $443K New
IBIT iShares Bitcoin Trust ETF 0.04% 8,912 $417K New
BBIO Bridgebio Pharma Inc. 0.04% 11,974 $414K New
RVMD Revolution Medicines Inc. 0.04% 11,702 $414K New
XLV SS Health Care Select Sector 0.03% 2,718 $397K New
SRPT Sarepta Therapeutics Inc. 0.03% 5,867 $374K New
EW Edwards Lifesciences Corp. 0.03% 5,158 $374K New
IONS Ionis Pharmaceuticals Inc. 0.03% 11,999 $362K New
AXSM Axsome Therapeutics Inc. 0.03% 3,071 $358K New
BPMC Blueprint Medicines Corp. 0.03% 4,027 $356K New
GEHC GE Healthcare Technology 0.03% 4,277 $345K New
RMD Resmed Inc. 0.03% 1,542 $345K New
FL Foot Locker Inc. 0.03% 24,319 $343K New
AEM Agnico Eagle Mines Ltd. 0.03% 3,158 $342K New
ALKS Alkermes PLC 0.03% 10,234 $338K New
CRSP Crispr Therapeutics AG 0.03% 9,712 $330K New
KRYS Krystal Biotech Inc. 0.03% 1,815 $327K New
CAH Cardinal Health Inc. 0.03% 2,370 $327K New
TWST Twist Bioscience Corp. 0.03% 8,311 $326K New
EPAM Epam Systems Inc. 0.03% 1,878 $317K No change
ADBE Adobe Inc. 0.03% 823 $316K New
HUM Humana Inc. 0.03% 1,187 $314K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 6,569 $312K New
PCVX Vaxcyte Inc. 0.03% 8,109 $306K New
CNC Centene Corp. 0.03% 5,016 $305K New
GLOB Globant SA 0.03% 2,574 $303K No change
VRNA Verona Pharma Ltd. 0.03% 4,755 $302K New
NUVL Nuvalent Inc. Class A 0.03% 4,169 $296K New
ADMA Adma Biologics Inc. 0.03% 14,897 $296K New
SW Smurfit Westrock PLC 0.03% 6,522 $294K New
CYTK Cytokinetics Inc. 0.03% 7,307 $294K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,010 $287K New
A Agilent Technologies Inc. 0.02% 2,375 $278K New
SU Suncor Energy Inc. 0.02% 7,099 $275K New
RXRX Recursion Pharmaceuticals-A 0.02% 51,202 $271K New
DAVA Endava PLC- Spon ADR 0.02% 13,505 $263K No change
DXCM Dexcom Inc. 0.02% 3,726 $254K New
PTCT PTC Therapeutics Inc. 0.02% 4,962 $253K New
HAFN Hafnia Ltd. 0.02% 59,838 $249K Add +20.6%
IQV Iqvia Holdings Inc. 0.02% 1,385 $244K New
CCJ Cameco Corp. 0.02% 5,714 $235K New
FNV Franco-Nevada Corp. 0.02% 1,483 $234K New
XLP SS Consumer Staples Sel Sect 0.02% 2,805 $229K New
ACLX Arcellx Inc. 0.02% 3,461 $227K New
MTD Mettler-Toledo International 0.02% 190 $224K New
IDXX Idexx Laboratories Inc. 0.02% 533 $224K New
VCYT Veracyte Inc. 0.02% 7,500 $222K New
RNAM Avidity Biosciences Inc. 0.02% 7,533 $222K New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 3,980 $211K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 5,738 $208K New
USB US Bancorp 0.02% 4,887 $206K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 3,652 $206K New
SWTX Springworks Therapeutics Inc. 0.02% 4,628 $204K New
WAT Waters Corp. 0.02% 553 $204K New
AKRO Akero Therapeutics Inc. 0.02% 5,018 $203K New
ALVO Alvotech SA 0.02% 19,000 $184K New
IMVT Immunovant Inc. 0.02% 10,705 $183K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 10,756 $179K New
BWLP BW LPG Ltd. 0.02% 16,197 $176K Add +62.0%
ADPT Adaptive Biotechnologies 0.01% 22,113 $164K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 19,536 $164K New
FOLD Amicus Therapeutics Inc. 0.01% 19,364 $158K New
WB Weibo Corp.-Spon ADR 0.01% 15,500 $147K Reduce -23.3%
IBRX Immunitybio Inc. 0.01% 46,017 $139K New
TXG 10X Genomics Inc. Class A 0.01% 13,401 $117K New
PACB Pacific Biosciences of Calif 0.01% 91,128 $108K New
MNKD Mannkind Corp. 0.01% 19,132 $96K New
NTLA Intellia Therapeutics Inc. 0.01% 13,406 $95K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 12,639 $95K New
LU Lufax Holding Ltd.-ADR 0.01% 27,400 $81K No change
UEC Uranium Energy Corp. 0.01% 15,840 $76K New
ABSI Absci Corp. 0.01% 29,836 $75K New
PSNL Personalis Inc. 0.01% 19,966 $70K New
NXE Nexgen Energy Ltd. 0.01% 15,313 $69K New
IOVA Iovance Biotherapeutics Inc. 0.01% 20,637 $69K New
ARDX Ardelyx Inc. 0.01% 13,497 $66K New
GERN Geron Corp. 0.01% 39,868 $63K New
NGD New Gold Inc. 0.00% 13,895 $52K Add +29.4%
DNN Denison Mines Corp. 0.00% 35,873 $47K New
ABUS Arbutus Biopharma Corp. 0.00% 12,318 $43K New
CVAC Curevac NV 0.00% 14,507 $40K New
ABCL Abcellera Biologics Inc. 0.00% 17,163 $38K New
SVRA Savara Inc. 0.00% 10,847 $30K New
PGEN Precigen Inc. 0.00% 19,203 $29K New
BFLY Butterfly Network Inc. 0.00% 10,557 $24K New
ERAS Erasca Inc. 0.00% 17,067 $23K New
SANA Sana Biotechnology Inc. 0.00% 13,427 $23K New
CERS Cerus Corp. 0.00% 15,602 $22K New
UROY Uranium Royalty Corp. 0.00% 12,245 $22K New
ALLO Allogene Therapeutics Inc. 0.00% 13,747 $20K New
TSHA Taysha Gene Therapies Inc. 0.00% 12,173 $17K New
ESPR Esperion Therapeutics Inc. 0.00% 11,411 $16K New
QSI Quantum-Si Inc. 0.00% 10,624 $13K New
TEVOGEN BIO HLDGS INC 0.00% 10,570 $11K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 23,712 $11K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 285$2.4BBABA, SNDK, RACE, DRAM, GOOG
Q1 2026 256$3.2BBABA, RACE, EEM, EWY, STLA
Q4 2025 175$1.7BBABA, JD, UBS, RACE, STLA
Q3 2025 197$1.1BSTLA, BHP, JD, ALC, NTES
Q2 2025 127$1.1BSTLA, BABA, JD, NTES, AMRZ
Q1 2025 238$1.1BSTLA, UBS, EEM, KWEB, NTES
Q4 2024 95$1.4BSTLA, SPY, UBS, EMB, HYG
Q3 2024 29$166.7MBHP, BILI, XYZ, LI, AMCR
Q2 2024 20$103.5MBHP, XYZ, BILI, LI, BIDU
Q1 2024 16$135.8MBHP, LI, TCOM, XYZ, BABA