SIH Partners, LLLP

Q2 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$103,464
Net value change ($000)
-32,362 (-23.8%)
New positions
11
Sold out positions
7
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BILI 13,011 238.9%
BIDU 7,970 NEW
XYZ 4,825 28.5%
NIO 1,297 88.7%
JD 876 NEW
VIPS 535 NEW
IBUY 441 NEW
YMM 338 NEW
TAL 313 NEW
QFIN 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCOM -20,677 -100.0%
LI -12,942 -48.0%
BABA -12,204 -100.0%
NTES -9,643 -100.0%
BHP -2,291 -7.7%
ACWI -2,105 -100.0%
FXI -1,244 -100.0%
AMCR -944 -18.9%
XPEV -384 -11.2%
BOTZ -318 -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