SIH PARTNERS LLLP
Q3 2024 Form 13-F

WILMINGTON, DELAWARE
CIK 0001996244 · Institutional investment manager
Consolidated report · includes 3 managers since Q4 2023
$166.7M Reported Value Total
Reported value
$166.7M
Quarter over quarter
+25.0%
Holdings
29
Top-10 concentration
84.8%

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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Q3 2024 13F record

Q3 2024 13F filing summary

Q3 2024 Form 13F portfolio summary
Period of report September 30, 2024
Filed November 14, 2024
Form 13F-HR
Reported value $166.7M
Positions 29
Change in reported value +61.2%
New positions 11
Exited positions 2
Position turnover 41.9%
Top-10 concentration 84.8%

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 20 holdings · Q3 2024

Largest Q3 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 BHP BHP GROUP LTD $57.1M 34.28%
2 BILI BILIBILI INC $21.9M 13.13%
3 XYZ BLOCK INC $18.4M 11.04%
4 LI LI AUTO INC $12.3M 7.4%
5 AMCR AMCOR PLC $6.6M 3.98%
6 JD JD.COM INC $6.2M 3.74%
7 TCOM TRIP COM GROUP LTD $5.3M 3.2%
8 XPEV XPENG INC $5.1M 3.05%
9 NIO NIO INC $5.1M 3.04%
10 BEKE KE HLDGS INC $3.2M 1.92%
11 BABA ALIBABA GROUP HLDG LTD $2.9M 1.77%
12 VIPS VIPSHOP HLDGS LTD $2.8M 1.65%
13 YMM FULL TRUCK ALLIANCE CO LTD $2.5M 1.52%
14 TAL TAL EDUCATION GROUP $2.4M 1.42%
15 PDD PDD HOLDINGS INC $2.2M 1.29%
16 TME TENCENT MUSIC ENTMT GROUP $2.1M 1.28%
17 BZ KANZHUN LIMITED $2.1M 1.24%
18 QFIN QIFU TECHNOLOGY INC $2.1M 1.23%
19 BIDU BAIDU INC $1.7M 1.02%
20 NTES NETEASE INC $1.5M 0.88%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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