Sih Partners, Lllp Portfolio Holdings by Sector
Sih Partners, Lllp
- $1.98 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EMB HYG INDA LQD XHB SMIN XLK 15 stocks |
$591 Million
30.87% of portfolio
|
14
|
- |
14
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA STLA RACE STLA RACE LI RACE NIO 10 stocks |
$470 Million
24.55% of portfolio
|
9
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
UBS ING HSBC ING SAN ING 6 stocks |
$225 Million
11.73% of portfolio
|
6
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
SAP SAP YMM ADSK 4 stocks |
$219 Million
11.43% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
MT MT 2 stocks |
$77 Million
4.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK NVS MRK AZN 4 stocks |
$46.9 Million
2.45% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
TSM NVDA INTC AMD STM 5 stocks |
$33.9 Million
1.77% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL 2 stocks |
$33.1 Million
1.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA SE JD VIPS PDD AMZN 6 stocks |
$27.4 Million
1.43% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L JHX 3 stocks |
$26 Million
1.36% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR CFR DB 3 stocks |
$25.8 Million
1.35% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ALC ALC 3 stocks |
$18.8 Million
0.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT NET DAVA 4 stocks |
$13.9 Million
0.73% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$13.7 Million
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR 1 stocks |
$12.4 Million
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META TME ATHM GOOGL YY GOOG WB 7 stocks |
$10.5 Million
0.55% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$10.1 Million
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH 1 stocks |
$8.94 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP 1 stocks |
$8.74 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL 2 stocks |
$8.04 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR 2 stocks |
$3.77 Million
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN V 2 stocks |
$3.41 Million
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.87 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$2.41 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1.93 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG 1 stocks |
$1.91 Million
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$1.83 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$1.81 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.55 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$1.45 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$1.41 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP TTE 2 stocks |
$1.16 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK 1 stocks |
$1.08 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1.08 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EXR 2 stocks |
$1.08 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$1.01 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB EPAM 2 stocks |
$991,031
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG BTG NGD 3 stocks |
$790,345
0.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$784,542
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK ADTN 2 stocks |
$723,096
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$635,500
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$446,019
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$200,487
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$140,425
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$18,900
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|