SIH Partners, LLLP Quant / Systematic

Location: Wilmington, DE

CIK: 0001996244 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (16)

BHP BHP GROUP LTD 22.0%

Value $29.82M Shares 516,835 Est. Cost $68.31 Unrealized —

LI LI AUTO INC 19.9%

Value $26.98M Shares 890,900 Est. Cost $31.46 Unrealized —

TCOM TRIP COM GROUP LTD 15.2%

Value $20.68M Shares 471,100 Est. Cost $43.00 Unrealized —

XYZ BLOCK INC 12.5%

Value $16.92M Shares 200,020 Est. Cost $72.33 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value $12.2M Shares 168,650 Est. Cost $73.32 Unrealized —

NTES NETEASE INC 7.1%

Value $9.643M Shares 93,197 Est. Cost $101.73 Unrealized —

BILI BILIBILI INC 4.0%

Value $5.446M Shares 486,220 Est. Cost $11.31 Unrealized —

— AMCOR PLC 3.7%

Value $5.006M Shares 526,381 Est. Cost $8.49 Unrealized +2.7%

XPEV XPENG INC 2.5%

Value $3.434M Shares 447,200 Est. Cost $10.65 Unrealized —

ACWI ISHARES TR 1.5%

Value $2.105M Shares 19,116 Est. Cost $105.84 Unrealized —

NIO NIO INC 1.1%

Value $1.463M Shares 325,220 Est. Cost $5.99 Unrealized —

FXI ISHARES TR 0.9%

Value $1.244M Shares 51,664 Est. Cost $24.03 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $318K Shares 10,000 Est. Cost $31.81 Unrealized —

IXUS ISHARES TR 0.2%

Value $274K Shares 4,033 Est. Cost $64.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $252K Shares 1,380 Est. Cost $168.54 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $50,513 Shares 11,720 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LTD	516,835	$29.82M	22.0%	$68.31	—	SPONSORED ADS	088606108
LI	LI AUTO INC	890,900	$26.98M	19.9%	$31.46	—	SPONSORED ADS	50202M102
TCOM	TRIP COM GROUP LTD	471,100	$20.68M	15.2%	$43.00	—	ADS	89677Q107
XYZ	BLOCK INC	200,020	$16.92M	12.5%	$72.33	0.0%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	168,650	$12.2M	9.0%	$73.32	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	93,197	$9.643M	7.1%	$101.73	—	SPONSORED ADS	64110W102
BILI	BILIBILI INC	486,220	$5.446M	4.0%	$11.31	—	SPONS ADS REP Z	090040106
—	AMCOR PLC	526,381	$5.006M	3.7%	$8.49	+2.7%	ORD	G0250X107
XPEV	XPENG INC	447,200	$3.434M	2.5%	$10.65	—	ADS	98422D105
ACWI	ISHARES TR	19,116	$2.105M	1.5%	$105.84	—	MSCI ACWI ETF	464288257
NIO	NIO INC	325,220	$1.463M	1.1%	$5.99	—	SPON ADS	62914V106
FXI	ISHARES TR	51,664	$1.244M	0.9%	$24.03	—	CHINA LG-CAP ETF	464287184
BOTZ	GLOBAL X FDS	10,000	$318K	0.2%	$31.81	—	RBTCS ARTFL INTE	37954Y715
IXUS	ISHARES TR	4,033	$274K	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
QQQM	INVESCO EXCH TRADED FD TR II	1,380	$252K	0.2%	$168.54	—	NASDAQ 100 ETF	46138G649
—	ARCADIUM LITHIUM PLC	11,720	$50,513	0.0%	$4.31	—	COM SHS	G0508H110