Sih Partners, Lllp Portfolio Holdings

Sih Partners, Lllp

$1.98 Trillion
Q4 2024

Sih Partners, Lllp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $320B, Spdr S&P 500 ETF Trust with a value of $263B, Ubs Group Ag with a value of $215B, Ishares Tr with a value of $141B, and Ishares Tr with a value of $108B.

Examining the 13F form we can see an increase of $1.81T in the current position value, from $167B to 1.98T.

Sih Partners, Lllp is based out at Wilmington, DE

Below you can find more details about Sih Partners, Lllp portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion

ETFs: $591 Billion

Consumer Cyclical: $506 Billion

Technology: $306 Billion

Financial Services: $262 Billion

Basic Materials: $114 Billion

Healthcare: $75.7 Billion

Communication Services: $24.6 Billion

Industrials: $17.7 Billion

Other: $17.4 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STLA Stellantis N.V. Consumer Cyclical	$39.7B	$320 Billion 16.19% of portfolio	24,535,918	Q4 2024 New
UBS Ubs Group Ag Financial Services	$109B	$215 Billion 10.85% of portfolio	7,076,063	Q4 2024 New
LOGI Logitech International S.A. Technology	$15.8B	$31.9 Billion 1.61% of portfolio	387,197	Q4 2024 New
RACE Ferrari N.V. Consumer Cyclical	$84.8B	$21.7 Billion 1.1% of portfolio	50,989	Q4 2024 New
ALC Alcon Inc Healthcare	$46.1B	$16.6 Billion 0.84% of portfolio	195,089	Q4 2024 New
CRH.L Crh PLC Basic Materials	$23.9B	$15.8 Billion 0.8% of portfolio	-	Q4 2024 New
LI Li Auto Inc. Consumer Cyclical	$26.7B	$12 Billion 0.61% of portfolio	501,730	Q4 2024 Added 4.25%
BHP Bhp Group LTD Basic Materials	$124B	$10.1 Billion 0.51% of portfolio	206,388	Q4 2024 Reduced 77.57%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$39.7B	$8.74 Billion 0.44% of portfolio	113,766	Q4 2024 New
SQ Block, Inc. Technology	$34.6B	$7.46 Billion 0.38% of portfolio	87,793	Q4 2024 Reduced 67.97%
SE Sea LTD Consumer Cyclical	$69.4B	$5.44 Billion 0.28% of portfolio	51,270	Q4 2024 New
JD Jd.Com, Inc. Consumer Cyclical	$62.8B	$3.78 Billion 0.19% of portfolio	108,962	Q4 2024 Reduced 30.06%
IP International Paper CO Consumer Cyclical	$19.7B	$3.51 Billion 0.18% of portfolio	65,248	Q4 2024 New
XPEV Xpeng Inc. Consumer Cyclical	$17.3B	$3.59 Billion 0.18% of portfolio	303,797	Q4 2024 Reduced 27.14%
TME Tencent Music Entertainment Group Communication Services	$20.9B	$2.38 Billion 0.12% of portfolio	209,700	Q4 2024 Added 18.68%
YMM Full Truck Alliance Co. Ltd. Technology	$12.8B	$2.2 Billion 0.11% of portfolio	203,700	Q4 2024 Reduced 27.77%
TCOM Trip.Com Group LTD Consumer Cyclical	$37.1B	$1.93 Billion 0.1% of portfolio	28,050	Q4 2024 Reduced 68.73%
BEKE Ke Holdings Inc. Real Estate	$27.9B	$1.83 Billion 0.09% of portfolio	99,380	Q4 2024 Reduced 38.11%
DKNG Draft Kings Inc. Consumer Cyclical	$18.7B	$1.55 Billion 0.08% of portfolio	41,623	Q4 2024 New
INTC Intel Corp Technology	$93.4B	$1.65 Billion 0.08% of portfolio	82,462	Q4 2024 New
WDS Woodside Energy Group LTD Energy	$29.1B	$1.45 Billion 0.07% of portfolio	93,167	Q4 2024 New
ZTO Zto Express (Cayman) Inc. Industrials	$16.1B	$1.41 Billion 0.07% of portfolio	72,150	Q4 2024 New
AMD Advanced Micro Devices Inc Technology	$159B	$1.35 Billion 0.07% of portfolio	11,196	Q4 2024 New
DELL Dell Technologies Inc. Technology	$24.8B	$1.17 Billion 0.06% of portfolio	10,155	Q4 2024 New
DB Deutsche Bank Aktiengesellschaft Financial Services	$44B	$1.19 Billion 0.06% of portfolio	69,641	Q4 2024 New
ADSK Autodesk, Inc. Technology	$53.1B	$1.18 Billion 0.06% of portfolio	4,000	Q4 2024 New
SYK Stryker Corp Healthcare	$149B	$1.08 Billion 0.05% of portfolio	3,000	Q4 2024 New
SAN Banco Santander, S.A. Financial Services	$109B	$826 Million 0.04% of portfolio	181,100	Q4 2024 New
HMC Honda Motor CO LTD Consumer Cyclical	$46.9B	$753 Million 0.04% of portfolio	26,384	Q4 2024 New
BP Bp PLC Energy	$97.5B	$695 Million 0.04% of portfolio	23,500	Q4 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$11.3B	$648 Million 0.03% of portfolio	2,806	Q4 2024 New
NOK Nokia Corp Technology	$28.1B	$616 Million 0.03% of portfolio	139,072	Q4 2024 New
TTE Total Energies Se Energy	$173B	$469 Million 0.02% of portfolio	8,599	Q4 2024 New
ING Ing Groep Nv Financial Services	$69.2B	$389 Million 0.02% of portfolio	24,800	Q4 2024 New
PDD Pinduoduo Inc. Consumer Cyclical	$142B	$418 Million 0.02% of portfolio	4,313	Q4 2024 Reduced 72.98%
EPAM Epam Systems, Inc. Technology	$10.6B	$439 Million 0.02% of portfolio	1,878	Q4 2024 New
JHX James Hardie Industries PLC Basic Materials	$14B	$271 Million 0.01% of portfolio	8,799	Q4 2024 New
AMCR Amcor PLC Consumer Cyclical	$15.1B	$254 Million 0.01% of portfolio	26,955	Q4 2024 Reduced 95.4%
STM St Microelectronics N.V. Technology	$22.1B	$243 Million 0.01% of portfolio	9,712	Q4 2024 New

Summary

Portfolio
No. of Stocks 143
Current Value $1.98 Trillion
Prior Value $167 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 70 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Sih Partners, Lllp Portfolio Holdings