Sih Partners, Lllp Top Holdings and 13F Report (2025) About Sih Partners, LllpInvestment ActivitySih Partners, Lllp has $1.98 billion in total holdings as of December 31, 2024.Sih Partners, Lllp owns shares of 113 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 96.26% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Sih Partners, Lllp has purchased 29 new stocks and bought additional shares in 9 stocks.Sih Partners, Lllp sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Stellantis $402,030,280SPDR S&P 500 ETF Trust $263,394,901SAP $215,384,508UBS Group $214,546,231iShares J.P. Morgan USD Emerging Markets Bond ETF $140,919,067 Largest New Holdings this Quarter N82405106 - Stellantis $402,030,280 Holding78462F103 - SPDR S&P 500 ETF Trust $263,394,901 Holding803054204 - SAP $215,384,508 HoldingH42097107 - UBS Group $214,546,231 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $140,919,067 Holding Largest Purchases this Quarter Stellantis 30,806,918 shares (about $402.03M)SPDR S&P 500 ETF Trust 449,418 shares (about $263.39M)SAP 874,800 shares (about $215.38M)UBS Group 7,076,063 shares (about $214.55M)iShares J.P. Morgan USD Emerging Markets Bond ETF 1,582,649 shares (about $140.92M) Largest Sales this Quarter BHP Group 713,712 shares (about $34.85M)BLOCK INC 186,324 shares (about $15.84M)Amcor 559,188 shares (about $5.26M)Trip.com Group 61,650 shares (about $4.23M)Bilibili 181,260 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSih Partners, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLAStellantis$402,030,280$402,030,280 ▲New Holding30,806,91820.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$263,394,901$263,394,901 ▲New Holding449,41813.3%FinanceSAPSAP$215,384,508$215,384,508 ▲New Holding874,80010.9%Computer and TechnologyUBSUBS Group$214,546,231$214,546,231 ▲New Holding7,076,06310.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$140,919,067$140,919,067 ▲New Holding1,582,6497.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$108,049,763$108,049,763 ▲New Holding1,373,8055.5%ETFMTArcelorMittal$77,041,404$77,041,404 ▲New Holding3,330,8003.9%Basic MaterialsRACEFerrari$47,364,987$47,364,987 ▲New Holding111,4892.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$43,671,720$43,671,720 ▲New Holding439,0002.2%MedicalINDAiShares MSCI India ETF$38,416,567$38,416,567 ▲New Holding729,7981.9%ETFLOGILogitech International$31,885,673$31,885,673 ▲New Holding387,1971.6%Computer and TechnologyCRH PLC$25,729,072$25,729,072 ▲New Holding278,0921.3%ORDCFRCullen/Frost Bankers$24,621,450$24,621,450 ▲New Holding183,4001.2%FinanceTSMTaiwan Semiconductor Manufacturing$22,266,405$22,266,405 ▲New Holding112,7471.1%Computer and TechnologyFERGUSON ENTERPRISES INC$21,189,772$21,189,772 ▲New Holding122,0821.1%COMMON STOCK NEWLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,702,471$19,702,471 ▲New Holding184,4111.0%FinanceBNBrookfield$19,188,300$19,188,300 ▲New Holding334,0001.0%FinanceALCAlcon$18,793,712$18,793,712 ▲New Holding221,3891.0%MedicalBABAAlibaba Group$15,665,716$13,310,250 ▲565.1%184,7590.8%Retail/WholesaleBILIBilibili$13,673,412$3,282,619 ▼-19.4%755,0200.7%Consumer DiscretionaryENREnergizer$12,420,840$12,420,840 ▲New Holding356,0000.6%Consumer StaplesLILi Auto$12,036,503$490,596 ▲4.2%501,7300.6%Auto/Tires/TrucksBHPBHP Group$10,077,926$34,850,557 ▼-77.6%206,3880.5%Basic MaterialsFLUTTER ENTMT PLC$9,612,272$9,612,272 ▲New Holding37,1920.5%SHSMOHMolina Healthcare$8,935,235$8,935,235 ▲New Holding30,7000.5%MedicalCOCA-COLA EUROPACIFIC PARTNE$8,738,366$8,738,366 ▲New Holding113,7660.4%SHSNVDANVIDIA$8,380,636$8,380,636 ▲New Holding62,4070.4%Computer and TechnologyALLAllstate$8,039,343$8,039,343 ▲New Holding41,7000.4%FinanceINGING Groep$7,531,002$7,531,002 ▲New Holding480,6000.4%FinanceBLOCK INC$7,461,527$15,835,677 ▼-68.0%87,7930.4%CL AXHBSPDR S&P Homebuilders ETF$6,703,362$6,703,362 ▲New Holding64,1470.3%ETFMETAMeta Platforms$5,591,621$5,591,621 ▲New Holding9,5500.3%Computer and TechnologyMSFTMicrosoft$5,538,089$5,538,089 ▲New Holding13,1390.3%Computer and TechnologySESEA$5,439,747$5,439,747 ▲New Holding51,2700.3%Computer and TechnologyNIONIO$4,070,932$763,000 ▲23.1%933,7000.2%Auto/Tires/TrucksJDJD.com$3,777,713$1,623,874 ▼-30.1%108,9620.2%Retail/WholesaleXPEVXPeng$3,590,881$1,337,339 ▼-27.1%303,7970.2%Auto/Tires/TrucksSUNRISE COMMUNICATIONS AG$3,535,274$3,535,274 ▲New Holding82,0630.2%ADS CL AIPInternational Paper$3,511,647$3,511,647 ▲New Holding65,2480.2%Basic MaterialsSMINiShares MSCI India Small-Cap ETF$2,956,092$2,956,092 ▲New Holding38,6670.1%ETFAAPLApple$2,869,313$2,869,313 ▲New Holding11,4580.1%Computer and TechnologyINDVIndivior$2,698,031$2,698,031 ▲New Holding217,0580.1%MedicalNVSNovartis$2,471,674$2,471,674 ▲New Holding25,4000.1%MedicalXLKTechnology Select Sector SPDR Fund$2,451,458$2,451,458 ▲New Holding10,5430.1%ETFBZKanzhun$2,412,240$764,520 ▲46.4%174,8000.1%Computer and TechnologyTMETencent Music Entertainment Group$2,380,095$374,550 ▲18.7%209,7000.1%Consumer DiscretionaryQFINQifu Technology$2,237,554$410,666 ▼-15.5%58,3000.1%Business ServicesYMMFull Truck Alliance$2,204,034$847,206 ▼-27.8%203,7000.1%Business ServicesASHRX-trackers Harvest CSI 300 China A-Shares Fund$2,174,881$2,174,881 ▲New Holding82,1640.1%ETFTE CONNECTIVITY PLC$2,144,550$2,144,550 ▲New Holding15,0000.1%ORD SHSFROFrontline$2,050,895$2,050,895 ▲New Holding144,5310.1%TransportationTCOMTrip.com Group$1,925,913$4,232,889 ▼-68.7%28,0500.1%Consumer DiscretionaryROGRogers$1,910,268$1,910,268 ▲New Holding18,8000.1%Computer and TechnologyQIAGEN NV$1,906,819$1,906,819 ▲New Holding42,8210.1%SHS NEWCOPXGlobal X Copper Miners ETF$1,896,248$1,896,248 ▲New Holding49,6660.1%ETFVIPSVipshop$1,888,494$472,797 ▼-20.0%140,2000.1%Computer and TechnologyBEKEKE$1,830,580$1,127,304 ▼-38.1%99,3800.1%Computer and TechnologyTALTAL Education Group$1,808,610$194,388 ▼-9.7%180,5000.1%Consumer DiscretionaryINTCIntel$1,653,363$1,653,363 ▲New Holding82,4620.1%Computer and TechnologyHSBCHSBC$1,618,579$1,618,579 ▲New Holding32,7250.1%FinanceDKNGDraftKings$1,548,376$1,548,376 ▲New Holding41,6230.1%Consumer DiscretionaryWDSWoodside Energy Group$1,453,405$1,453,405 ▲New Holding93,1670.1%EnergyZTOZTO Express (Cayman)$1,410,533$1,410,533 ▲New Holding72,1500.1%TransportationAMDAdvanced Micro Devices$1,352,365$1,352,365 ▲New Holding11,1960.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,242,070$1,242,070 ▲New Holding14,5000.1%ETFDBDeutsche Bank Aktiengesellschaft$1,187,379$1,187,379 ▲New Holding69,6410.1%FinanceADSKAutodesk$1,182,280$1,182,280 ▲New Holding4,0000.1%Computer and TechnologyVVisa$1,171,560$1,171,560 ▲New Holding3,7070.1%Business ServicesDELLDell Technologies$1,170,262$1,170,262 ▲New Holding10,1550.1%Computer and TechnologySYKStryker$1,080,150$1,080,150 ▲New Holding3,0000.1%MedicalEXRExtra Space Storage$1,077,120$1,077,120 ▲New Holding7,2000.1%FinanceBORRBorr Drilling$1,010,131$1,010,131 ▲New Holding259,0080.1%EnergyITMVanEck Intermediate Muni ETF$922,000$922,000 ▲New Holding20,0000.0%ETFLITGlobal X Lithium & Battery Tech ETF$868,614$868,614 ▲New Holding21,3000.0%ETFFERROVIAL SE$828,033$828,033 ▲New Holding19,7010.0%ORD SHSSANBanco Santander$825,816$825,816 ▲New Holding181,1000.0%FinanceHEIHEICO$784,542$784,542 ▲New Holding3,3000.0%AerospaceAZNAstraZeneca$782,898$782,898 ▲New Holding11,9490.0%MedicalBTGB2Gold$763,720$763,720 ▲New Holding313,0000.0%Basic MaterialsHMCHonda Motor$753,263$753,263 ▲New Holding26,3840.0%Auto/Tires/TrucksATHMAutohome$703,245$67,470 ▲10.6%27,1000.0%Computer and TechnologyBPBP$694,660$694,660 ▲New Holding23,5000.0%EnergyGOOGLAlphabet$683,562$683,562 ▲New Holding3,6110.0%Computer and TechnologyRLRalph Lauren$648,130$648,130 ▲New Holding2,8060.0%Consumer DiscretionaryJBTJohn Bean Technologies$635,500$635,500 ▲New Holding5,0000.0%IndustrialsNOKNokia Oyj$616,089$616,089 ▲New Holding139,0720.0%Computer and TechnologyGLOBGlobant$551,917$551,917 ▲New Holding2,5740.0%Computer and TechnologyNETCloudflare$527,632$527,632 ▲New Holding4,9000.0%Computer and TechnologyFLOTEK INDS INC DEL$522,244$522,244 ▲New Holding54,8000.0%COM NEWCWISPDR MSCI ACWI ex-US ETF$502,9200.0%18,0000.0%ETFYYJOYY$489,645$104,625 ▲27.2%11,7000.0%Computer and TechnologyGOOGAlphabet$485,622$485,622 ▲New Holding2,5500.0%Computer and TechnologyTTETotalEnergies$468,646$468,646 ▲New Holding8,5990.0%EnergyXBISPDR S&P Biotech ETF$450,300$450,300 ▲New Holding5,0000.0%ETFIQiQIYI$446,019$293,058 ▲191.6%221,9000.0%Computer and TechnologyEPAMEPAM Systems$439,114$439,114 ▲New Holding1,8780.0%Computer and TechnologyVFCVF$429,200$429,200 ▲New Holding20,0000.0%Consumer DiscretionaryPDDPDD$418,318$1,129,934 ▼-73.0%4,3130.0%Retail/WholesaleDAVAEndava$417,305$417,305 ▲New Holding13,5050.0%Computer and TechnologyHAFNIA LTD$276,428$276,428 ▲New Holding49,6280.0%SHSShowing largest 100 holdings. 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