SIH PARTNERS LLLP
Q1 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0001996244
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2023
$135.8M Reported Value Total
Reported value
$135.8M
Quarter over quarter
-14.3%
Holdings
16
Top-10 concentration
97.4%
Filing Structure
Reports holdings for
- Susquehanna International Securities Ltd · File #028-19265 · since Q4 2024
- Susquehanna International Group Ltd · File #028-19267 · since Q4 2024
- Susquehanna Pacific Pty Ltd (not a 13F filer in our records) · File #028-23823 · since Q4 2023
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Melissa Jamaca
Treasurer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 07, 2024 |
| Form | 13F-HR |
| Reported value | $135.8M |
| Positions | 16 |
| Change in reported value | +8.4% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 27.8% |
| Top-10 concentration | 97.4% |
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 16 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BHP BHP GROUP LTD | $29.8M | 21.95% |
| 2 | LI LI AUTO INC | $27.0M | 19.86% |
| 3 | TCOM TRIP COM GROUP LTD | $20.7M | 15.22% |
| 4 | XYZ BLOCK INC | $16.9M | 12.46% |
| 5 | BABA ALIBABA GROUP HLDG LTD | $12.2M | 8.98% |
| 6 | NTES NETEASE INC | $9.6M | 7.1% |
| 7 | BILI BILIBILI INC | $5.4M | 4.01% |
| 8 | AMCR AMCOR PLC | $5.0M | 3.69% |
| 9 | XPEV XPENG INC | $3.4M | 2.53% |
| 10 | ACWI ISHARES TR | $2.1M | 1.55% |
| 11 | NIO NIO INC | $1.5M | 1.08% |
| 12 | FXI ISHARES TR | $1.2M | 0.92% |
| 13 | BOTZ GLOBAL X FDS | $318.1K | 0.23% |
| 14 | IXUS ISHARES TR | $273.7K | 0.2% |
| 15 | QQQM INVESCO EXCH TRADED FD TR II | $252.1K | 0.19% |
| 16 | ALTM ARCADIUM LITHIUM PLC | $50.5K | 0.04% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.