SIH PARTNERS LLLP
Q2 2024 Form 13-F
WILMINGTON, DELAWARE
CIK 0001996244
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2023
$103.5M Reported Value Total
Reported value
$103.5M
Quarter over quarter
-15.0%
Holdings
20
Top-10 concentration
97.6%
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
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 15, 2024 |
| Form | 13F-HR |
| Reported value | $103.5M |
| Positions | 20 |
| Change in reported value | -23.8% |
| New positions | 11 |
| Exited positions | 7 |
| Position turnover | 66.7% |
| Top-10 concentration | 97.6% |
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 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BHP BHP GROUP LTD | $27.5M | 26.6% |
| 2 | XYZ BLOCK INC | $21.7M | 21.01% |
| 3 | BILI BILIBILI INC | $18.5M | 17.84% |
| 4 | LI LI AUTO INC | $14.0M | 13.56% |
| 5 | BIDU BAIDU INC | $8.0M | 7.7% |
| 6 | AMCR AMCOR PLC | $4.1M | 3.93% |
| 7 | XPEV XPENG INC | $3.0M | 2.95% |
| 8 | NIO NIO INC | $2.8M | 2.67% |
| 9 | JD JD.COM INC | $876.0K | 0.85% |
| 10 | VIPS VIPSHOP HLDGS LTD | $535.1K | 0.52% |
| 11 | IBUY AMPLIFY ETF TR | $440.8K | 0.43% |
| 12 | YMM FULL TRUCK ALLIANCE CO LTD | $337.7K | 0.33% |
| 13 | TAL TAL EDUCATION GROUP | $312.6K | 0.3% |
| 14 | QFIN QIFU TECHNOLOGY INC | $303.8K | 0.29% |
| 15 | TME TENCENT MUSIC ENTMT GROUP | $282.4K | 0.27% |
| 16 | BZ KANZHUN LIMITED | $282.2K | 0.27% |
| 17 | QQQM INVESCO EXCH TRADED FD TR II | $272.0K | 0.26% |
| 18 | IQ IQIYI INC | $116.7K | 0.11% |
| 19 | LU LUFAX HOLDING LTD | $64.7K | 0.06% |
| 20 | ALTM ARCADIUM LITHIUM PLC | $39.4K | 0.04% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.