Sih Partners, Lllp Portfolio Holdings by Sector
Sih Partners, Lllp
- $2.95 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
STLA STLA STLA RACE RACE RACE LI XPEV 10 stocks |
$837 Million
29.1% of portfolio
|
7
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
UBS UBS UBS ING ING HSBC SAN TD 12 stocks |
$680 Million
23.65% of portfolio
|
9
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
DB DB DB USB 4 stocks |
$415 Million
14.41% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
LOGI LOGI LOGI 3 stocks |
$143 Million
4.98% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC ISRG ALC BDX RMD 6 stocks |
$129 Million
4.47% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$124 Million
4.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KWEB EMB FXI INDA AGG EWW ASHR GSG 18 stocks |
$123 Million
4.29% of portfolio
|
15
|
2
|
13
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY GILD JNJ AZN ABBV NVS PFE 12 stocks |
$66.1 Million
2.3% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT MT 2 stocks |
$64.3 Million
2.23% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BGNE ALNY BNTX ARGX MRNA SMMT 64 stocks |
$41.8 Million
1.45% of portfolio
|
64
|
- |
64
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$38.1 Million
1.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L JHX CRH.L 4 stocks |
$33.9 Million
1.18% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD PDD SE GLBE VIPS 6 stocks |
$25.1 Million
0.87% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA MU STM UMC UMC 6 stocks |
$17.9 Million
0.62% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$16.9 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT ADBE DAVA 4 stocks |
$10.6 Million
0.37% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$9.04 Million
0.31% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR YMM ADSK GRAB 4 stocks |
$7.99 Million
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW DXCM PACB BFLY 9 stocks |
$7.81 Million
0.27% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP 1 stocks |
$7.38 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU TME ATHM GOOGL YY WB 6 stocks |
$7.35 Million
0.26% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$6.95 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$6.92 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN MEDP GH TWST A IQV 12 stocks |
$6.51 Million
0.23% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$4.96 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$4.85 Million
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA VFC 4 stocks |
$4.26 Million
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX VTRS ZTS ALKS ALVO AMRX ESPR 8 stocks |
$3.74 Million
0.13% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3.17 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP TTE SU 4 stocks |
$3 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2.52 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN 1 stocks |
$2.42 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.22 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$2.14 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI 1 stocks |
$2.13 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$1.88 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$1.79 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$1.77 Million
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG AEM FNV BTG NGD 5 stocks |
$1.7 Million
0.06% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$1.35 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.27 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$896,586
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$853,574
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$794,576
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK 1 stocks |
$732,909
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM GLOB 2 stocks |
$620,093
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$592,964
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$444,542
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE DNN 4 stocks |
$426,293
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$400,923
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$342,898
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$84,700
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|