SIH PARTNERS LLLP
Q4 2023 Form 13-F

WILMINGTON, DELAWARE
CIK 0001996244 · Institutional investment manager
Consolidated report · includes 3 managers since Q4 2023
$125.3M Reported Value Total
Reported value
$125.3M
Quarter over quarter
0.0%
Holdings
15
Top-10 concentration
97.5%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Melissa Jamaca
Treasurer

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Q4 2023 13F record

Q4 2023 13F filing summary

Q4 2023 Form 13F portfolio summary
Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $125.3M
Positions 15
Change in reported value First reported quarter
Top-10 concentration 97.5%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
285 $15.9B
Q1 2026 13F
Filed May 15, 2026
256 $7.6B
Q4 2025 13F
Filed Feb 17, 2026
175 $5.3B
Q3 2025 13F
Filed Nov 14, 2025
197 $3.5B
Q2 2025 13F
Filed Aug 14, 2025
127 $2.7B
Q1 2025 13F
Filed May 15, 2025
238 $3.0B
Q4 2024 13F
Filed Feb 14, 2025
95 $2.0B
Q3 2024 13F
Filed Nov 14, 2024
29 $166.7M
Q2 2024 13F
Filed Aug 15, 2024
20 $103.5M
Q1 2024 13F
Filed May 7, 2024
16 $135.8M
Q4 2023 13F
Filed Feb 14, 2024
15 $125.3M

Top 15 holdings · Q4 2023

Largest Q4 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 BHP BHP GROUP LTD $88.5M 70.67%
2 BIDU BAIDU INC $9.4M 7.53%
3 LI LI AUTO INC $5.5M 4.38%
4 AMCR AMCOR PLC $4.2M 3.39%
5 FXI ISHARES TR $3.6M 2.88%
6 XPEV XPENG INC $2.8M 2.24%
7 BABA ALIBABA GROUP HLDG LTD $2.4M 1.95%
8 IGV ISHARES TR $2.2M 1.76%
9 TCOM TRIP COM GROUP LTD $1.9M 1.54%
10 NTES NETEASE INC $1.5M 1.17%
11 ACWI ISHARES TR $999.0K 0.8%
12 NIO NIO INC $960.2K 0.77%
13 BILI BILIBILI INC $687.1K 0.55%
14 IXUS ISHARES TR $261.9K 0.21%
15 QQQM INVESCO EXCH TRADED FD TR II $232.6K 0.19%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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