Asset Manager
← All Institutions
SIH Partners, LLLP
Market Value
$3.1B
+95.0%
Holdings
304
+56
New Purchases
147
Added To
43
Closed
60
Reduced
37
Top 10 Concentration
55.7%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 19.80% | 10.68% | +9.12% | $617M |
| EEM | 4.23% | 0.00% | +4.23% | $132M |
| EWY | 4.21% | 0.00% | +4.21% | $131M |
| BHP | 3.55% | 1.16% | +2.39% | $111M |
| MSFT | 1.61% | 0.00% | +1.61% | $50M |
| SNDK | 1.32% | 0.00% | +1.32% | $41M |
| MU | 1.19% | 0.00% | +1.19% | $37M |
| GDX | 1.17% | 0.00% | +1.17% | $36M |
| TXN | 0.95% | 0.00% | +0.95% | $30M |
| DB | 1.61% | 0.71% | +0.90% | $50M |
| ADI | 0.87% | 0.00% | +0.87% | $27M |
| KWEB | 2.97% | 2.14% | +0.83% | $93M |
| GOOG | 0.78% | 0.00% | +0.78% | $24M |
| EMB | 0.68% | 0.00% | +0.68% | $21M |
| AMD | 0.76% | 0.09% | +0.67% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 3.21% | 8.95% | -5.75% | $100M |
| UBS | 3.89% | 7.57% | -3.67% | $121M |
| TOTB.DE | 0.32% | 2.91% | -2.59% | $10M |
| BIDU | 0.43% | 2.67% | -2.24% | $13M |
| NVDA | 2.69% | 4.51% | -1.82% | $84M |
| MSTR | 0.68% | 2.47% | -1.79% | $21M |
| AVGO | 1.18% | 2.85% | -1.67% | $37M |
| STLA | 4.12% | 5.72% | -1.60% | $128M |
| XPEV | 1.28% | 2.82% | -1.55% | $40M |
| ASHR | 0.19% | 1.71% | -1.51% | $6M |
| WMT | 0.00% | 1.34% | -1.34% | $0 |
| TCOM | 0.30% | 1.43% | -1.13% | $9M |
| ASML | 0.09% | 1.12% | -1.03% | $3M |
| TSEM | 0.01% | 1.02% | -1.01% | $315K |
| VMC | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.2B | 38.8% |
| Large Cap | 171 | $1.5B | 49.6% |
| Mid Cap | 56 | $344M | 11.0% |
| Small Cap | 20 | $16M | 0.5% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.8B
Median Market Cap
$31.0B
Avg P/E
49.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
259
# ETFs / Funds
45
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 19.80% | 4,921,133 | $617M | $125.46 | $447M | +3,755,808 | +322.3% | |
| 2 | RACE | 6.32% | 581,976 | $197M | $338.45 | $102M | +323,699 | +125.3% | |
| 3 | EEM | 4.23% | 2,321,400 | $132M | $56.79 | — | +2,321,400 | — | NEW |
| 4 | EWY | 4.21% | 1,067,041 | $131M | $123.01 | — | +1,067,041 | — | NEW |
| 5 | STLA | 4.12% | 18,102,531 | $128M | $7.09 | $37M | +9,704,738 | +115.6% | |
| 6 | UBS | 3.89% | 3,107,111 | $121M | $39.07 | $348K | +493,265 | +18.9% | |
| 7 | BHP | 3.55% | 1,520,477 | $111M | $72.74 | $92M | +1,214,319 | +396.6% | |
| 8 | FXI | 3.46% | 3,001,780 | $108M | $35.90 | $53M | +1,563,985 | +108.8% | |
| 9 | JD | 3.21% | 3,382,861 | $100M | $29.57 | -$43M | -1,608,587 | -32.2% | |
| 10 | KWEB | 2.97% | 3,256,665 | $93M | $28.43 | $58M | +2,252,265 | +224.2% | |
| 11 | NVDA | 2.69% | 480,649 | $84M | $174.40 | $12M | +93,850 | +24.3% | |
| 12 | LI | 1.96% | 3,430,250 | $61M | $17.83 | $24M | +1,231,187 | +56.0% | |
| 13 | NTES | 1.84% | 512,974 | $57M | $111.94 | $21M | +249,711 | +94.8% | |
| 14 | DB | 1.61% | 1,686,537 | $50M | $29.78 | $39M | +1,391,270 | +471.2% | |
| 15 | MSFT | 1.61% | 135,642 | $50M | $370.17 | — | +135,642 | — | NEW |
| 16 | BILI | 1.49% | 2,059,410 | $46M | $22.56 | $21M | +1,037,610 | +101.5% | |
| 17 | SNDK | 1.32% | 64,632 | $41M | $635.34 | — | +64,632 | — | NEW |
| 18 | XPEV | 1.28% | 2,325,794 | $40M | $17.11 | -$5M | +99,169 | +4.5% | |
| 19 | MU | 1.19% | 110,233 | $37M | $337.84 | — | +110,233 | — | NEW |
| 20 | AVGO | 1.18% | 119,099 | $37M | $309.51 | -$9M | -12,546 | -9.5% | |
| 21 | GDX | 1.17% | 397,500 | $36M | $91.77 | — | +397,500 | — | NEW |
| 22 | ALC | 1.06% | 436,890 | $33M | $75.35 | $22M | +293,396 | +204.5% | |
| 23 | TXN | 0.95% | 152,158 | $30M | $194.14 | — | +152,158 | — | NEW |
| 24 | ADI | 0.87% | 85,618 | $27M | $318.14 | — | +85,618 | — | NEW |
| 25 | LOGI | 0.79% | 268,776 | $24M | $91.12 | $22M | +246,764 | +1121.0% | |
| 26 | GOOG | 0.78% | 84,472 | $24M | $286.86 | — | +84,472 | — | NEW |
| 27 | AMD | 0.76% | 116,444 | $24M | $203.43 | $22M | +109,902 | +1679.9% | |
| 28 | IBIT | 0.72% | 586,760 | $23M | $38.42 | $18M | +502,251 | +594.3% | |
| 29 | BMNR | 0.69% | 1,080,649 | $21M | $19.78 | $19M | +981,492 | +989.8% | |
| 30 | TSLA | 0.68% | 57,335 | $21M | $371.75 | $6M | +23,245 | +68.2% | |
| 31 | MSTR | 0.68% | 170,050 | $21M | $124.80 | -$18M | -90,180 | -34.6% | |
| 32 | EMB | 0.68% | 225,176 | $21M | $93.93 | — | +225,176 | — | NEW |
| 33 | TSM | 0.67% | 61,920 | $21M | $337.95 | $14M | +40,687 | +191.6% | |
| 34 | YNDX | 0.61% | 182,940 | $19M | $103.76 | $16M | +151,011 | +473.0% | |
| 35 | XLRE | 0.58% | 445,213 | $18M | $40.83 | $14M | +335,082 | +304.3% | |
| 36 | AMAT | 0.48% | 44,219 | $15M | $341.79 | — | +44,219 | — | NEW |
| 37 | INFY | 0.46% | 1,052,479 | $14M | $13.51 | — | +1,052,479 | — | NEW |
| 38 | PLTR | 0.43% | 91,104 | $13M | $146.28 | $2M | +26,688 | +41.4% | |
| 39 | BIDU | 0.43% | 119,441 | $13M | $111.42 | -$29M | -206,958 | -63.4% | |
| 40 | FERG | 0.39% | 52,005 | $12M | $233.26 | -$1M | -8,131 | -13.5% | |
| 41 | SUNB | 0.39% | 186,255 | $12M | $65.09 | — | +186,255 | — | NEW |
| 42 | VOD | 0.36% | 757,908 | $11M | $15.02 | $1M | — | — | |
| 43 | AAPL | 0.36% | 44,175 | $11M | $253.79 | $5M | +19,669 | +80.3% | |
| 44 | GDS | 0.36% | 275,512 | $11M | $40.29 | $2M | +10,312 | +3.9% | |
| 45 | KRE | 0.33% | 160,009 | $10M | $65.15 | — | +160,009 | — | NEW |
| 46 | KSA | 0.33% | 256,715 | $10M | $39.75 | $8M | +189,707 | +283.1% | |
| 47 | TOTB.DE | 0.32% | 110,028 | $10M | $90.98 | -$37M | -601,782 | -84.5% | |
| 48 | HON | 0.31% | 43,383 | $10M | $226.03 | — | +43,383 | — | NEW |
| 49 | AMZN | 0.31% | 46,931 | $10M | $208.27 | — | +46,931 | — | NEW |
| 50 | MPWR | 0.31% | 8,916 | $10M | $1,093.35 | — | +8,916 | — | NEW |
| 51 | NXPI | 0.30% | 47,615 | $9M | $196.86 | — | +47,615 | — | NEW |
| 52 | TCOM | 0.30% | 186,954 | $9M | $49.79 | -$14M | -130,896 | -41.2% | |
| 53 | ZTO | 0.27% | 339,050 | $9M | $25.17 | $146K | -62,500 | -15.6% | |
| 54 | TIGO | 0.25% | 105,170 | $8M | $74.94 | $7M | +95,854 | +1028.9% | |
| 55 | APO | 0.22% | 62,148 | $7M | $111.42 | — | +62,148 | — | NEW |
| 56 | INTC | 0.22% | 152,773 | $7M | $44.13 | — | +152,773 | — | NEW |
| 57 | SCHW | 0.21% | 68,857 | $6M | $93.98 | — | +68,857 | — | NEW |
| 58 | SPY | 0.21% | 9,880 | $6M | $650.34 | — | +9,880 | — | NEW |
| 59 | HD | 0.20% | 19,117 | $6M | $328.89 | — | +19,117 | — | NEW |
| 60 | ASHR | 0.19% | 184,810 | $6M | $32.64 | -$21M | -645,885 | -77.8% | |
| 61 | BX | 0.19% | 52,000 | $6M | $114.99 | — | +52,000 | — | NEW |
| 62 | CLSK | 0.18% | 673,460 | $6M | $8.51 | — | +673,460 | — | NEW |
| 63 | GFS | 0.18% | 128,210 | $6M | $44.48 | — | +128,210 | — | NEW |
| 64 | CEG | 0.17% | 19,487 | $5M | $279.25 | — | +19,487 | — | NEW |
| 65 | SPGI | 0.17% | 12,210 | $5M | $425.34 | — | +12,210 | — | NEW |
| 66 | MCD | 0.17% | 16,623 | $5M | $310.79 | — | +16,623 | — | NEW |
| 67 | PM | 0.16% | 30,011 | $5M | $165.34 | — | +30,011 | — | NEW |
| 68 | INDA | 0.16% | 105,000 | $5M | $46.84 | -$757K | — | — | |
| 69 | C | 0.15% | 42,448 | $5M | $113.41 | — | +42,448 | — | NEW |
| 70 | ON | 0.14% | 71,607 | $4M | $61.92 | — | +71,607 | — | NEW |
| 71 | BLK | 0.14% | 4,570 | $4M | $961.71 | — | +4,570 | — | NEW |
| 72 | SCHD | 0.14% | 140,000 | $4M | $30.68 | — | +140,000 | — | NEW |
| 73 | LMT | 0.14% | 7,013 | $4M | $604.39 | $4M | +5,930 | +547.5% | |
| 74 | SNOW | 0.13% | 27,759 | $4M | $150.82 | — | +27,759 | — | NEW |
| 75 | DIS | 0.13% | 42,549 | $4M | $96.38 | — | +42,549 | — | NEW |
| 76 | ORCL | 0.13% | 27,849 | $4M | $147.11 | $2M | +19,516 | +234.2% | |
| 77 | LUNR | 0.13% | 218,477 | $4M | $18.56 | — | +218,477 | — | NEW |
| 78 | URI | 0.13% | 5,500 | $4M | $728.56 | -$5M | -5,264 | -48.9% | |
| 79 | SIL | 0.12% | 41,762 | $4M | $90.08 | — | +41,762 | — | NEW |
| 80 | MICC | 0.12% | 246,483 | $4M | $14.95 | -$3M | -185,517 | -42.9% | |
| 81 | XLB | 0.11% | 71,394 | $4M | $49.97 | — | +71,394 | — | NEW |
| 82 | TMUS | 0.11% | 16,738 | $4M | $210.03 | -$835K | -4,690 | -21.9% | |
| 83 | FDX | 0.11% | 9,819 | $3M | $356.18 | $2M | +3,186 | +48.0% | |
| 84 | META | 0.11% | 6,019 | $3M | $572.13 | $2M | +4,258 | +241.8% | |
| 85 | AXP | 0.11% | 11,291 | $3M | $302.48 | — | +11,291 | — | NEW |
| 86 | AVAV | 0.11% | 18,647 | $3M | $183.05 | — | +18,647 | — | NEW |
| 87 | MCHP | 0.11% | 51,907 | $3M | $64.61 | — | +51,907 | — | NEW |
| 88 | XLE | 0.11% | 53,881 | $3M | $61.26 | $2M | +24,881 | +85.8% | |
| 89 | EDV | 0.10% | 50,000 | $3M | $64.95 | — | +50,000 | — | NEW |
| 90 | FI | 0.10% | 58,018 | $3M | $55.80 | — | +58,018 | — | NEW |
| 91 | SOXL | 0.10% | 66,858 | $3M | $47.91 | — | +66,858 | — | NEW |
| 92 | KKR | 0.10% | 33,983 | $3M | $92.50 | — | +33,983 | — | NEW |
| 93 | LITE | 0.10% | 4,468 | $3M | $702.76 | $2M | +1,812 | +68.2% | |
| 94 | TJX | 0.10% | 19,323 | $3M | $159.70 | — | +19,323 | — | NEW |
| 95 | XLI | 0.10% | 18,732 | $3M | $161.73 | — | +18,732 | — | NEW |
| 96 | ADBE | 0.10% | 12,381 | $3M | $243.08 | — | +12,381 | — | NEW |
| 97 | ROK | 0.09% | 7,889 | $3M | $358.88 | — | +7,889 | — | NEW |
| 98 | PDD | 0.09% | 27,686 | $3M | $102.18 | — | +27,686 | — | NEW |
| 99 | ASML | 0.09% | 2,056 | $3M | $1,320.83 | -$15M | -14,667 | -87.7% | |
| 100 | IBB | 0.09% | 15,884 | $3M | $168.85 | — | +15,884 | — | NEW |
Options Breakdown
17 Calls
$1.1B Call Value
15 Puts
$3.1B Put Value
2.71 P/C Ratio