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Name: |
SIH Partners LLLP |
City: |
Wilmington |
State: |
DE |
Zip: |
19801 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BHP |
BHP Billiton Limited (ADR) |
1 |
- |
$56.26 |
$88,520,000 |
1,295,850 |
70.67% |
0 |
0 |
0.512 |
Industrial Metals & M... |
|
BIDU |
Baidu Inc |
2 |
- |
$113.41 |
$9,435,000 |
79,225 |
7.53% |
0 |
0 |
0.029 |
Internet Service Prov... |
|
LI |
Li Auto Inc |
3 |
- |
$28.00 |
$5,483,000 |
146,481 |
4.38% |
0 |
0 |
0.018 |
N/A |
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AMCR |
Amcor Plc |
4 |
- |
$10.01 |
$4,243,000 |
440,132 |
3.39% |
0 |
0 |
0.028 |
N/A |
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FXI |
iShares FTSE/Xinhua China 25 |
5 |
- |
$27.33 |
$3,607,000 |
150,100 |
2.88% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
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XPEV |
Xpeng Inc - ADR |
6 |
- |
$9.06 |
$2,801,000 |
192,000 |
2.24% |
0 |
0 |
0.046 |
N/A |
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$81.33 |
$2,438,000 |
31,450 |
1.95% |
0 |
0 |
0.001 |
N/A |
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IGV |
iShares S&P GSTI Software I... |
8 |
- |
$0.00 |
$2,199,000 |
5,420 |
1.76% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
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TCOM |
Trip.com Group Ltd |
9 |
- |
$53.30 |
$1,923,000 |
53,400 |
1.54% |
0 |
0 |
0.009 |
Gambling/Resorts |
|
NTES |
NetEase.com Inc (ADR) |
10 |
- |
$103.02 |
$1,465,000 |
15,728 |
1.17% |
0 |
0 |
0.002 |
Search Engines & Info... |
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ACWI |
iShares MSCI ACWI Index |
11 |
- |
$108.43 |
$999,000 |
9,816 |
0.8% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
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NIO |
Nio Inc |
12 |
- |
$5.57 |
$960,000 |
105,870 |
0.77% |
0 |
0 |
0.01 |
N/A |
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BILI |
Bilibili Inc |
13 |
- |
$14.83 |
$687,000 |
56,460 |
0.55% |
0 |
0 |
0.022 |
N/A |
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IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$67.90 |
$262,000 |
4,033 |
0.21% |
0 |
0 |
0 |
N/A |
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QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$233,000 |
1,380 |
0.19% |
0 |
0 |
0.002 |
N/A |
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