| |
|
|
| Name: |
SIH Partners LLLP |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
1 |
- |
$10.31 |
$308,751,000 |
27,542,455 |
27.09% |
-11,443,000 |
3,006,537 |
2.459 |
N/A |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$34.88 |
$123,915,000 |
4,045,543 |
10.87% |
-90,631,000 |
-3,030,520 |
0.109 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
New |
$48.76 |
$123,605,000 |
2,828,497 |
10.85% |
123,605,000 |
2,828,497 |
0.052 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
New |
$33.63 |
$33,326,000 |
954,622 |
2.92% |
33,326,000 |
954,622 |
0.527 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
5 |
- |
$132.85 |
$28,650,000 |
278,369 |
2.51% |
28,650,000 |
278,369 |
0.04 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$92.49 |
$28,111,000 |
310,311 |
2.47% |
-112,808,000 |
-1,272,338 |
0.019 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
7 |
- |
$0.00 |
$27,599,000 |
64,501 |
2.42% |
5,937,000 |
13,512 |
0.035 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
8 |
New |
$36.27 |
$27,114,000 |
756,530 |
2.38% |
27,114,000 |
756,530 |
0.06 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$94.94 |
$20,864,000 |
237,174 |
1.83% |
5,035,000 |
66,082 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
10 |
- |
$29.25 |
$17,691,000 |
742,363 |
1.55% |
16,504,000 |
672,722 |
0.036 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
11 |
- |
$50.52 |
$16,949,000 |
349,170 |
1.49% |
6,871,000 |
142,782 |
0.138 |
Industrial Metals & M... |
|
|
FLUT |
Flutter Entertainment plc |
12 |
- |
$281.05 |
$15,509,000 |
70,000 |
1.36% |
11,066,000 |
52,808 |
0.039 |
N/A |
|
|
AMGN |
Amgen Inc |
13 |
New |
$298.24 |
$13,348,000 |
42,844 |
1.17% |
13,348,000 |
42,844 |
0.007 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
14 |
New |
$780.67 |
$12,634,000 |
15,297 |
1.11% |
12,634,000 |
15,297 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
15 |
New |
$111.75 |
$12,555,000 |
112,052 |
1.1% |
12,555,000 |
112,052 |
0.009 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
New |
$459.62 |
$12,309,000 |
25,388 |
1.08% |
12,309,000 |
25,388 |
0.01 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
17 |
- |
$223.32 |
$10,039,000 |
62,652 |
0.88% |
-11,151,000 |
-59,430 |
0.031 |
N/A |
|
|
SQ |
Square Inc |
18 |
- |
$69.23 |
$9,628,000 |
177,217 |
0.84% |
2,166,000 |
89,424 |
0.033 |
N/A |
|
|
BILI |
Bilibili Inc |
19 |
- |
$20.88 |
$9,401,000 |
491,965 |
0.82% |
-4,272,000 |
-263,055 |
0.188 |
N/A |
|
|
INDA |
iShares Msci India ETF |
20 |
- |
$0.00 |
$8,468,000 |
164,490 |
0.74% |
-29,949,000 |
-565,308 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$234.80 |
$8,236,000 |
49,616 |
0.72% |
-14,030,000 |
-63,131 |
0.001 |
Semiconductor - Integ... |
|
|
LI |
Li Auto Inc |
22 |
- |
$25.95 |
$8,118,000 |
322,139 |
0.71% |
-3,919,000 |
-179,591 |
0.039 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$108.70 |
$7,983,000 |
60,373 |
0.7% |
-7,683,000 |
-124,386 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
New |
$156.01 |
$7,857,000 |
47,378 |
0.69% |
7,857,000 |
47,378 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
New |
$98.47 |
$7,397,000 |
74,780 |
0.65% |
7,397,000 |
74,780 |
0.001 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
26 |
- |
$96.52 |
$7,377,000 |
84,764 |
0.65% |
-1,361,000 |
-29,002 |
0.018 |
Beverage Soft Drinks... |
|
|
GME |
GameStop A |
27 |
New |
$23.59 |
$6,951,000 |
311,420 |
0.61% |
6,951,000 |
311,420 |
0.102 |
Electronics Stores |
|
|
TCOM |
Trip.com Group Ltd |
28 |
- |
$58.74 |
$6,925,000 |
108,915 |
0.61% |
4,999,000 |
80,865 |
0.018 |
Gambling/Resorts |
|
|
XPEV |
Xpeng Inc - ADR |
29 |
- |
$18.85 |
$5,564,000 |
268,539 |
0.49% |
1,973,000 |
-35,258 |
0.065 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$5,396,000 |
49,792 |
0.47% |
-2,985,000 |
-12,615 |
0 |
Semiconductor - Speci... |
|
|
AMCR |
Amcor Plc |
31 |
- |
$9.63 |
$4,960,000 |
511,357 |
0.44% |
4,706,000 |
484,402 |
0.033 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
New |
$308.55 |
$4,958,000 |
9,466 |
0.44% |
4,958,000 |
9,466 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
New |
$547.36 |
$4,915,000 |
7,750 |
0.43% |
4,915,000 |
7,750 |
0.007 |
Biotechnology |
|
|
JD |
JD.com |
34 |
- |
$32.07 |
$4,348,000 |
105,731 |
0.38% |
570,000 |
-3,231 |
0.008 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$103.59 |
$4,345,000 |
36,713 |
0.38% |
3,927,000 |
32,400 |
0.005 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
36 |
New |
$61.70 |
$4,154,000 |
81,513 |
0.36% |
4,154,000 |
81,513 |
0.033 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
37 |
- |
$60.67 |
$3,968,000 |
69,098 |
0.35% |
2,349,000 |
36,373 |
0.002 |
Foreign Money Center ... |
|
|
SE |
Sea Limited |
38 |
- |
$149.47 |
$3,914,000 |
29,993 |
0.34% |
-1,526,000 |
-21,277 |
0.009 |
N/A |
|
|
MSTR |
Microstrategy Inc |
39 |
New |
$403.99 |
$3,909,000 |
13,560 |
0.34% |
3,909,000 |
13,560 |
0.007 |
Business Software & S... |
|
|
QGEN |
QIAGEN NV |
40 |
- |
$48.34 |
$3,775,000 |
94,021 |
0.33% |
1,868,000 |
51,200 |
0.044 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
41 |
New |
$177.81 |
$3,677,000 |
14,187 |
0.32% |
3,677,000 |
14,187 |
0 |
Auto Manufacturers |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$69.45 |
$3,577,000 |
48,670 |
0.31% |
2,794,000 |
36,721 |
0.002 |
Drug Manufacturers - ... |
|
|
AU |
AngloGold Ashanti Limited (... |
43 |
New |
$46.71 |
$3,450,000 |
92,933 |
0.3% |
3,450,000 |
92,933 |
0.022 |
Gold |
|
|
ABBV |
Abbvie Inc. |
44 |
New |
$189.28 |
$3,446,000 |
16,449 |
0.3% |
3,446,000 |
16,449 |
0.001 |
Drug Manufacturers - ... |
|
|
BZ |
Kanzhun Ltd |
45 |
- |
$17.95 |
$3,167,000 |
165,200 |
0.28% |
755,000 |
-9,600 |
0.041 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$121.90 |
$3,155,000 |
28,303 |
0.28% |
683,000 |
2,903 |
0.001 |
Drug Manufacturers - ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
47 |
- |
$27.74 |
$2,949,000 |
110,994 |
0.26% |
774,000 |
28,830 |
0.194 |
N/A |
|
|
BIDU |
Baidu Inc |
48 |
- |
$86.35 |
$2,926,000 |
31,793 |
0.26% |
2,926,000 |
31,793 |
0.012 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
49 |
New |
$25.38 |
$2,741,000 |
108,165 |
0.24% |
2,741,000 |
108,165 |
0.002 |
Drug Manufacturers - ... |
|
|
GLBE |
Global E Online Ord Shs |
50 |
New |
$33.37 |
$2,669,000 |
74,860 |
0.23% |
2,669,000 |
74,860 |
0.053 |
N/A |
|
|
MU |
Micron Technology Inc |
51 |
New |
$122.29 |
$2,635,000 |
30,320 |
0.23% |
2,635,000 |
30,320 |
0.003 |
Semiconductor - Memor... |
|
|
FRO |
Frontline Ltd (USA) |
52 |
- |
$12.14 |
$2,633,000 |
177,331 |
0.23% |
582,000 |
32,800 |
0.08 |
Water Transportation |
|
|
JHX |
James Hardie Industries N.V... |
53 |
- |
$26.89 |
$2,625,000 |
111,436 |
0.23% |
2,354,000 |
102,637 |
0.025 |
General Building Mate... |
|
|
TME |
Tencent Music Entertainment... |
54 |
- |
$0.00 |
$2,598,000 |
180,300 |
0.23% |
218,000 |
-29,400 |
0.027 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
New |
$45.80 |
$2,520,000 |
66,570 |
0.22% |
2,520,000 |
66,570 |
0.005 |
Copper |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$2,497,000 |
75,192 |
0.22% |
949,000 |
33,569 |
0.017 |
N/A |
|
|
QFIN |
360 Finance Adr |
57 |
- |
$0.00 |
$2,416,000 |
53,800 |
0.21% |
178,000 |
-4,500 |
0.042 |
N/A |
|
|
SGMS |
Scientific Games Corp |
58 |
New |
$99.52 |
$2,356,000 |
27,205 |
0.21% |
2,356,000 |
27,205 |
0.028 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
59 |
- |
$395.28 |
$2,322,000 |
6,238 |
0.2% |
1,242,000 |
3,238 |
0.002 |
Medical Instruments &... |
|
|
BGNE |
Beigene Ltd |
60 |
New |
$245.49 |
$2,278,000 |
8,371 |
0.2% |
2,278,000 |
8,371 |
0.009 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
61 |
- |
$0.00 |
$2,244,000 |
175,700 |
0.2% |
40,000 |
-28,000 |
0.02 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
62 |
New |
$331.91 |
$2,149,000 |
7,959 |
0.19% |
2,149,000 |
7,959 |
0.006 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
63 |
New |
$80.93 |
$2,144,000 |
23,887 |
0.19% |
2,144,000 |
23,887 |
0.001 |
Drug Manufacturers - ... |
|
|
XRS |
Tal Education Group America... |
64 |
- |
$10.04 |
$2,141,000 |
162,100 |
0.19% |
332,000 |
-18,400 |
0.04 |
Education & Training ... |
|
|
ABT |
Abbott Laboratories |
65 |
New |
$134.44 |
$2,129,000 |
16,049 |
0.19% |
2,129,000 |
16,049 |
0.001 |
Drug Manufacturers - ... |
|
|
NVMI |
Nova Measuring Instruments,... |
66 |
New |
$284.96 |
$2,128,000 |
11,542 |
0.19% |
2,128,000 |
11,542 |
0.041 |
Semiconductor Equipme... |
|
|
RL |
Ralph Lauren Corporation |
67 |
- |
$279.81 |
$2,127,000 |
9,634 |
0.19% |
1,479,000 |
6,828 |
0.019 |
Textile - Apparel Clo... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
New |
$46.92 |
$1,965,000 |
32,215 |
0.17% |
1,965,000 |
32,215 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
69 |
New |
$149.42 |
$1,941,000 |
14,806 |
0.17% |
1,941,000 |
14,806 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
New |
$429.33 |
$1,900,000 |
3,819 |
0.17% |
1,900,000 |
3,819 |
0.001 |
Medical Laboratories ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
71 |
- |
$14.99 |
$1,883,000 |
120,100 |
0.17% |
-5,000 |
-20,100 |
0.02 |
Internet Service Prov... |
|
|
ZTO |
Zto Express Cayman Inc |
72 |
- |
$18.05 |
$1,880,000 |
94,750 |
0.16% |
469,000 |
22,600 |
0.015 |
N/A |
|
|
BEKE |
KE Holdings Inc |
73 |
- |
$17.67 |
$1,794,000 |
89,280 |
0.16% |
-37,000 |
-10,100 |
0.011 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
New |
$372.63 |
$1,775,000 |
3,583 |
0.16% |
1,775,000 |
3,583 |
0.001 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
75 |
- |
$87.78 |
$1,641,000 |
17,289 |
0.14% |
-14,920,000 |
-177,800 |
0.004 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
76 |
New |
$67.43 |
$1,533,000 |
22,630 |
0.13% |
1,533,000 |
22,630 |
0.002 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
77 |
New |
$104.32 |
$1,500,000 |
14,873 |
0.13% |
1,500,000 |
14,873 |
0.001 |
Medical Instruments &... |
|
|
BNTX |
Biontech Se Adr |
78 |
New |
$0.00 |
$1,461,000 |
16,041 |
0.13% |
1,461,000 |
16,041 |
0.007 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
79 |
New |
$132.87 |
$1,425,000 |
10,414 |
0.13% |
1,425,000 |
10,414 |
0.007 |
Biotechnology |
|
|
CVX |
Chevron Corp |
80 |
New |
$148.37 |
$1,376,000 |
8,228 |
0.12% |
1,376,000 |
8,228 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$87.03 |
$1,355,000 |
14,500 |
0.12% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
82 |
- |
$15.78 |
$1,350,000 |
93,167 |
0.12% |
-103,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
83 |
New |
$76.39 |
$1,270,000 |
20,000 |
0.11% |
1,270,000 |
20,000 |
0.002 |
Textile - Apparel Foo... |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
New |
$48.30 |
$1,256,000 |
22,646 |
0.11% |
1,256,000 |
22,646 |
0.001 |
Drug Manufacturers - ... |
|
|
FER |
Ferrovial Se |
85 |
- |
$53.02 |
$1,252,000 |
27,866 |
0.11% |
424,000 |
8,165 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
86 |
New |
$203.20 |
$1,216,000 |
5,930 |
0.11% |
1,216,000 |
5,930 |
0.001 |
General Building Mate... |
|
|
SAN |
Banco Santander Central His... |
87 |
- |
$8.55 |
$1,213,000 |
181,100 |
0.11% |
387,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
NIO |
Nio Inc |
88 |
- |
$3.51 |
$1,200,000 |
314,830 |
0.11% |
-2,871,000 |
-618,870 |
0.029 |
N/A |
|
|
XLC |
Communication Services Sele... |
89 |
New |
$108.04 |
$1,192,000 |
12,363 |
0.1% |
1,192,000 |
12,363 |
0.001 |
N/A |
|
|
ARGX |
Argenx Se |
90 |
New |
$543.48 |
$1,187,000 |
2,006 |
0.1% |
1,187,000 |
2,006 |
0.004 |
N/A |
|
|
LIT |
Global X Lithium ETF |
91 |
- |
$39.75 |
$1,108,000 |
28,561 |
0.1% |
239,000 |
7,261 |
0.126 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
New |
$88.39 |
$1,074,000 |
11,955 |
0.09% |
1,074,000 |
11,955 |
0.001 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$316.66 |
$1,047,000 |
4,000 |
0.09% |
-135,000 |
0 |
0.002 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
94 |
New |
$0.00 |
$1,045,000 |
36,846 |
0.09% |
1,045,000 |
36,846 |
0.009 |
N/A |
|
|
ANTM |
Anthem Inc |
95 |
New |
$347.84 |
$998,000 |
2,294 |
0.09% |
998,000 |
2,294 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
New |
$531.10 |
$945,000 |
1,404 |
0.08% |
945,000 |
1,404 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
97 |
New |
$319.75 |
$928,000 |
2,820 |
0.08% |
928,000 |
2,820 |
0.001 |
Health Care Plans |
|
|
PVH |
Pvh Corp |
98 |
New |
$72.44 |
$906,000 |
14,012 |
0.08% |
906,000 |
14,012 |
0.02 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
100 |
New |
$43.55 |
$897,000 |
19,766 |
0.08% |
897,000 |
19,766 |
0 |
Telecom Services - Do... |
|
|
SMMT |
Summit Therapeutics Inc |
99 |
New |
$24.55 |
$897,000 |
46,492 |
0.08% |
897,000 |
46,492 |
0.007 |
N/A |
|
