SIH Partners, LLLP

Q4 2023 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
15
Total value ($000)
$125,253
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BHP 88,520 —
BIDU 9,435 —
LI 5,483 —
AMCR 4,243 —
FXI 3,607 —
XPEV 2,801 —
BABA 2,438 —
IGV 2,199 —
TCOM 1,923 —
NTES 1,465 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type