Sih Partners, Lllp Portfolio Holdings by Sector
Sih Partners, Lllp
- $2.69 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
STLA STLA STLA RACE LI RACE RACE XPEV 10 stocks |
$678 Million
26.83% of portfolio
|
3
|
7
|
- | - |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
UBS UBS UBS HSBC SAN ING 6 stocks |
$521 Million
20.62% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB DB DB 3 stocks |
$353 Million
13.97% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD SE PDD GLBE AMZN 6 stocks |
$196 Million
7.75% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC ALC RMD 4 stocks |
$187 Million
7.39% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
FXI LQD ASHR IEV KWEB XLI INDA EWZ 21 stocks |
$149 Million
5.88% of portfolio
|
15
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI LOGI LOGI 3 stocks |
$148 Million
5.87% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$73.3 Million
2.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM CRH.L CRH.L 5 stocks |
$48.7 Million
1.93% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH UAA 4 stocks |
$28.8 Million
1.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP 2 stocks |
$13.7 Million
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM STM NVDA NVDA NVDA 5 stocks |
$13.1 Million
0.52% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$13 Million
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU SPOT 2 stocks |
$12.1 Million
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$11.8 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$11 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRNA 2 stocks |
$6.78 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$6.32 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$6.29 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$5.22 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL LUV ALK 4 stocks |
$4.83 Million
0.19% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS AZN SNY 3 stocks |
$4.29 Million
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS EPAM GLOB 3 stocks |
$4.27 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI 1 stocks |
$3.97 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3.82 Million
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO MDT SENS 3 stocks |
$3.13 Million
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2.34 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP TTE 2 stocks |
$2.32 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB LYFT SHOP 3 stocks |
$1.74 Million
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$1.44 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT DAVA 3 stocks |
$1.42 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$1.4 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP 1 stocks |
$1.34 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$1.21 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$1.2 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$1.11 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$1.01 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$915,776
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$787,866
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK 1 stocks |
$720,393
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$469,761
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$466,825
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$387,502
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$277,307
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$201,254
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$91,633
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$21,063
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|