SIH Partners, LLLP Quant / Systematic

Location: Wilmington, DE

CIK: 0001996244 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (29)

BHP BHP GROUP LTD 34.3%

Value $57.15M Shares 920,100 Est. Cost $65.36 Unrealized —

BILI BILIBILI INC 13.1%

Value $21.89M Shares 936,280 Est. Cost $13.76 Unrealized —

XYZ BLOCK INC 11.0%

Value $18.4M Shares 274,117 Est. Cost $71.36 Unrealized -9.5%

LI LI AUTO INC 7.4%

Value $12.34M Shares 481,280 Est. Cost $31.46 Unrealized —

— AMCOR PLC 4.0%

Value $6.641M Shares 586,143 Est. Cost $8.97 Unrealized +12.9%

JD JD.COM INC 3.7%

Value $6.232M Shares 155,800 Est. Cost $36.92 Unrealized —

TCOM TRIP COM GROUP LTD 3.2%

Value $5.331M Shares 89,700 Est. Cost $59.43 Unrealized —

XPEV XPENG INC 3.0%

Value $5.078M Shares 416,939 Est. Cost $10.65 Unrealized —

NIO NIO INC 3.0%

Value $5.068M Shares 758,700 Est. Cost $5.26 Unrealized —

BEKE KE HLDGS INC 1.9%

Value $3.197M Shares 160,580 Est. Cost $19.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $2.948M Shares 27,780 Est. Cost $106.12 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value $2.757M Shares 175,300 Est. Cost $15.09 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.5%

Value $2.541M Shares 282,000 Est. Cost $8.87 Unrealized —

TAL TAL EDUCATION GROUP 1.4%

Value $2.367M Shares 199,900 Est. Cost $11.67 Unrealized —

PDD PDD HOLDINGS INC 1.3%

Value $2.152M Shares 15,963 Est. Cost $134.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.3%

Value $2.129M Shares 176,700 Est. Cost $12.28 Unrealized —

BZ KANZHUN LIMITED 1.2%

Value $2.073M Shares 119,400 Est. Cost $17.54 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.2%

Value $2.057M Shares 69,000 Est. Cost $27.56 Unrealized —

BIDU BAIDU INC 1.0%

Value $1.694M Shares 16,092 Est. Cost $86.48 Unrealized —

NTES NETEASE INC 0.9%

Value $1.466M Shares 15,675 Est. Cost $93.51 Unrealized —

ATHM AUTOHOME INC 0.5%

Value $799K Shares 24,500 Est. Cost $32.62 Unrealized —

ACWI ISHARES TR 0.3%

Value $574K Shares 4,800 Est. Cost $119.55 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $548K Shares 18,000 Est. Cost $30.44 Unrealized —

JOYY JOYY INC 0.2%

Value $333K Shares 9,200 Est. Cost $36.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 3,000 Est. Cost $84.53 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value $239K Shares 68,400 Est. Cost $3.04 Unrealized —

IQ IQIYI INC 0.1%

Value $218K Shares 76,100 Est. Cost $3.20 Unrealized —

WB WEIBO CORP 0.1%

Value $188K Shares 18,700 Est. Cost $10.08 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $58,268 Shares 20,445 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LTD	920,100	$57.15M	34.3%	$65.36	—	SPONSORED ADS	088606108
BILI	BILIBILI INC	936,280	$21.89M	13.1%	$13.76	—	SPONS ADS REP Z	090040106
XYZ	BLOCK INC	274,117	$18.4M	11.0%	$71.36	-9.5%	CL A	852234103
LI	LI AUTO INC	481,280	$12.34M	7.4%	$31.46	—	SPONSORED ADS	50202M102
—	AMCOR PLC	586,143	$6.641M	4.0%	$8.97	+12.9%	ORD	G0250X107
JD	JD.COM INC	155,800	$6.232M	3.7%	$36.92	—	SPON ADS CL A	47215P106
TCOM	TRIP COM GROUP LTD	89,700	$5.331M	3.2%	$59.43	—	ADS	89677Q107
XPEV	XPENG INC	416,939	$5.078M	3.0%	$10.65	—	ADS	98422D105
NIO	NIO INC	758,700	$5.068M	3.0%	$5.26	—	SPON ADS	62914V106
BEKE	KE HLDGS INC	160,580	$3.197M	1.9%	$19.91	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	27,780	$2.948M	1.8%	$106.12	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	175,300	$2.757M	1.7%	$15.09	—	SPONSORED ADS A	92763W103
YMM	FULL TRUCK ALLIANCE CO LTD	282,000	$2.541M	1.5%	$8.87	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	199,900	$2.367M	1.4%	$11.67	—	SPONSORED ADS	874080104
PDD	PDD HOLDINGS INC	15,963	$2.152M	1.3%	$134.81	—	SPONSORED ADS	722304102
TME	TENCENT MUSIC ENTMT GROUP	176,700	$2.129M	1.3%	$12.28	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	119,400	$2.073M	1.2%	$17.54	—	SPONSORED ADS	48553T106
QFIN	QIFU TECHNOLOGY INC	69,000	$2.057M	1.2%	$27.56	—	AMERICAN DEP	88557W101
BIDU	BAIDU INC	16,092	$1.694M	1.0%	$86.48	—	SPON ADR REP A	056752108
NTES	NETEASE INC	15,675	$1.466M	0.9%	$93.51	—	SPONSORED ADS	64110W102
ATHM	AUTOHOME INC	24,500	$799K	0.5%	$32.62	—	SP ADS RP CL A	05278C107
ACWI	ISHARES TR	4,800	$574K	0.3%	$119.55	—	MSCI ACWI ETF	464288257
CWI	SPDR INDEX SHS FDS	18,000	$548K	0.3%	$30.44	—	MSCI ACWI EXUS	78463X848
JOYY	JOYY INC	9,200	$333K	0.2%	$36.24	—	ADS REPSTG COM A	46591M109
SCHD	SCHWAB STRATEGIC TR	3,000	$254K	0.2%	$84.53	—	US DIVIDEND EQ	808524797
LU	LUFAX HOLDING LTD	68,400	$239K	0.1%	$3.04	—	SPONSORED ADR	54975P201
IQ	IQIYI INC	76,100	$218K	0.1%	$3.20	—	SPONSORED ADS	46267X108
WB	WEIBO CORP	18,700	$188K	0.1%	$10.08	—	SPONSORED ADR	948596101
—	ARCADIUM LITHIUM PLC	20,445	$58,268	0.0%	$3.69	—	COM SHS	G0508H110