SIH Partners, LLLP

Q1 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
16
Total value ($000)
$135,826
Net value change ($000)
+10,573 (8.4%)
New positions
3
Sold out positions
2
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
LI 21,493 392.0%
TCOM 18,754 975.2%
XYZ 16,918 NEW
BABA 9,766 400.6%
NTES 8,178 558.2%
BILI 4,759 692.7%
ACWI 1,106 110.7%
AMCR 763 18.0%
XPEV 633 22.6%
NIO 503 52.4%
Top Reduces (Value $000, Stocks/ETFs)
BHP -58,704 -66.3%
BIDU -9,435 -100.0%
FXI -2,363 -65.5%
IGV -2,199 -100.0%
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