SIH Partners, LLLP

Q3 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$166,727
Net value change ($000)
+63,263 (61.1%)
New positions
11
Sold out positions
2
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BHP 29,622 107.6%
JD 5,356 611.4%
TCOM 5,331 NEW
BILI 3,433 18.6%
BEKE 3,197 NEW
BABA 2,948 NEW
AMCR 2,579 63.5%
NIO 2,308 83.6%
VIPS 2,222 415.3%
YMM 2,203 651.8%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -6,276 -78.7%
XYZ -3,342 -15.4%
LI -1,689 -12.0%
IBUY -441 -100.0%
QQQM -272 -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