SIH Partners, LLLP Quant / Systematic

CIK: 0001996244 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $125,253 (100.0% shares, 0.0% debt)

Holdings (15)

BHP BHP GROUP LTD 70.7%

Value ($000) $88,520 Shares 1,295,850 Est. Cost $68.31 Unrealized —

BIDU BAIDU INC 7.5%

Value ($000) $9,435 Shares 79,225 Est. Cost $119.09 Unrealized —

LI LI AUTO INC 4.4%

Value ($000) $5,483 Shares 146,481 Est. Cost $37.43 Unrealized —

— AMCOR PLC 3.4%

Value ($000) $4,243 Shares 440,132 Est. Cost $8.45 Unrealized 0.0%

FXI ISHARES TR 2.9%

Value ($000) $3,607 Shares 150,100 Est. Cost $24.03 Unrealized —

XPEV XPENG INC 2.2%

Value ($000) $2,801 Shares 192,000 Est. Cost $14.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $2,438 Shares 31,450 Est. Cost $77.51 Unrealized —

IGV ISHARES TR 1.8%

Value ($000) $2,199 Shares 5,420 Est. Cost $405.64 Unrealized —

TCOM TRIP COM GROUP LTD 1.5%

Value ($000) $1,923 Shares 53,400 Est. Cost $36.01 Unrealized —

NTES NETEASE INC 1.2%

Value ($000) $1,465 Shares 15,728 Est. Cost $93.16 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $999 Shares 9,816 Est. Cost $101.77 Unrealized —

NIO NIO INC 0.8%

Value ($000) $960 Shares 105,870 Est. Cost $9.07 Unrealized —

BILI BILIBILI INC 0.5%

Value ($000) $687 Shares 56,460 Est. Cost $12.17 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $262 Shares 4,033 Est. Cost $64.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $233 Shares 1,380 Est. Cost $168.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LTD	1,295,850	$88,520	70.7%	$68.31	—	SPONSORED ADS	088606108
BIDU	BAIDU INC	79,225	$9,435	7.5%	$119.09	—	SPON ADR REP A	056752108
LI	LI AUTO INC	146,481	$5,483	4.4%	$37.43	—	SPONSORED ADS	50202M102
—	AMCOR PLC	440,132	$4,243	3.4%	$8.45	0.0%	ORD	G0250X107
FXI	ISHARES TR	150,100	$3,607	2.9%	$24.03	—	CHINA LG-CAP ETF	464287184
XPEV	XPENG INC	192,000	$2,801	2.2%	$14.59	—	ADS	98422D105
BABA	ALIBABA GROUP HLDG LTD	31,450	$2,438	1.9%	$77.51	—	SPONSORED ADS	01609W102
IGV	ISHARES TR	5,420	$2,199	1.8%	$405.64	—	EXPANDED TECH	464287515
TCOM	TRIP COM GROUP LTD	53,400	$1,923	1.5%	$36.01	—	ADS	89677Q107
NTES	NETEASE INC	15,728	$1,465	1.2%	$93.16	—	SPONSORED ADS	64110W102
ACWI	ISHARES TR	9,816	$999	0.8%	$101.77	—	MSCI ACWI ETF	464288257
NIO	NIO INC	105,870	$960	0.8%	$9.07	—	SPON ADS	62914V106
BILI	BILIBILI INC	56,460	$687	0.5%	$12.17	—	SPONS ADS REP Z	090040106
IXUS	ISHARES TR	4,033	$262	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	1,380	$233	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649