SIH Partners, LLLP Quant / Systematic

CIK: 0001996244 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $103,464 (100.0% shares, 0.0% debt)

Holdings (20)

BHP BHP GROUP LTD 26.6%

Value ($000) $27,525 Shares 482,129 Est. Cost $68.31 Unrealized —

XYZ BLOCK INC 21.0%

Value ($000) $21,743 Shares 337,149 Est. Cost $71.36 Unrealized -2.0%

BILI BILIBILI INC 17.8%

Value ($000) $18,457 Shares 1,195,420 Est. Cost $13.76 Unrealized —

LI LI AUTO INC 13.6%

Value ($000) $14,034 Shares 784,880 Est. Cost $31.46 Unrealized —

BIDU BAIDU INC 7.7%

Value ($000) $7,970 Shares 92,164 Est. Cost $86.48 Unrealized —

— AMCOR PLC 3.9%

Value ($000) $4,062 Shares 415,290 Est. Cost $8.49 Unrealized +7.9%

XPEV XPENG INC 2.9%

Value ($000) $3,050 Shares 416,039 Est. Cost $10.65 Unrealized —

NIO NIO INC 2.7%

Value ($000) $2,760 Shares 663,540 Est. Cost $5.06 Unrealized —

JD JD.COM INC 0.8%

Value ($000) $876 Shares 33,900 Est. Cost $25.84 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $535 Shares 41,100 Est. Cost $13.02 Unrealized —

IBUY AMPLIFY ETF TR 0.4%

Value ($000) $441 Shares 8,007 Est. Cost $55.05 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.3%

Value ($000) $338 Shares 42,000 Est. Cost $8.04 Unrealized —

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $313 Shares 29,300 Est. Cost $10.67 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.3%

Value ($000) $304 Shares 15,400 Est. Cost $19.73 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $282 Shares 20,100 Est. Cost $14.05 Unrealized —

BZ KANZHUN LIMITED 0.3%

Value ($000) $282 Shares 15,000 Est. Cost $18.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $272 Shares 1,380 Est. Cost $168.54 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $117 Shares 31,800 Est. Cost $3.67 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value ($000) $65 Shares 27,300 Est. Cost $2.37 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value ($000) $39 Shares 11,720 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LTD	482,129	$27,525	26.6%	$68.31	—	SPONSORED ADS	088606108
XYZ	BLOCK INC	337,149	$21,743	21.0%	$71.36	-2.0%	CL A	852234103
BILI	BILIBILI INC	1,195,420	$18,457	17.8%	$13.76	—	SPONS ADS REP Z	090040106
LI	LI AUTO INC	784,880	$14,034	13.6%	$31.46	—	SPONSORED ADS	50202M102
BIDU	BAIDU INC	92,164	$7,970	7.7%	$86.48	—	SPON ADR REP A	056752108
—	AMCOR PLC	415,290	$4,062	3.9%	$8.49	+7.9%	ORD	G0250X107
XPEV	XPENG INC	416,039	$3,050	2.9%	$10.65	—	ADS	98422D105
NIO	NIO INC	663,540	$2,760	2.7%	$5.06	—	SPON ADS	62914V106
JD	JD.COM INC	33,900	$876	0.8%	$25.84	—	SPON ADS CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	41,100	$535	0.5%	$13.02	—	SPONSORED ADS A	92763W103
IBUY	AMPLIFY ETF TR	8,007	$441	0.4%	$55.05	—	ONLIN RETL ETF	032108102
YMM	FULL TRUCK ALLIANCE CO LTD	42,000	$338	0.3%	$8.04	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	29,300	$313	0.3%	$10.67	—	SPONSORED ADS	874080104
QFIN	QIFU TECHNOLOGY INC	15,400	$304	0.3%	$19.73	—	AMERICAN DEP	88557W101
TME	TENCENT MUSIC ENTMT GROUP	20,100	$282	0.3%	$14.05	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	15,000	$282	0.3%	$18.81	—	SPONSORED ADS	48553T106
QQQM	INVESCO EXCH TRADED FD TR II	1,380	$272	0.3%	$168.54	—	NASDAQ 100 ETF	46138G649
IQ	IQIYI INC	31,800	$117	0.1%	$3.67	—	SPONSORED ADS	46267X108
LU	LUFAX HOLDING LTD	27,300	$65	0.1%	$2.37	—	SPONSORED ADR	54975P201
—	ARCADIUM LITHIUM PLC	11,720	$39	0.0%	$4.31	—	COM SHS	G0508H110