Asset Manager
← All Institutions
SIH Partners, LLLP
Market Value
$982M
-11.2%
Holdings
272
+24
New Purchases
46
Added To
31
Closed
155
Reduced
27
Top 10 Concentration
65.7%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 13.12% | 0.72% | +12.40% | $129M |
| JD | 6.48% | 0.39% | +6.09% | $64M |
| LQD | 4.68% | 0.00% | +4.68% | $46M |
| NTES | 5.55% | 2.59% | +2.96% | $54M |
| LI | 3.50% | 0.73% | +2.77% | $34M |
| FXI | 4.83% | 2.45% | +2.38% | $47M |
| ALC | 1.82% | 0.15% | +1.67% | $18M |
| LIF | 1.33% | 0.00% | +1.33% | $13M |
| RL | 1.45% | 0.19% | +1.26% | $14M |
| BILI | 1.91% | 0.85% | +1.06% | $19M |
| VMC | 1.05% | 0.00% | +1.05% | $10M |
| IEV | 1.03% | 0.00% | +1.03% | $10M |
| MLM | 1.02% | 0.00% | +1.02% | $10M |
| TPR | 0.94% | 0.00% | +0.94% | $9M |
| ASHR | 1.19% | 0.27% | +0.92% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.05% | 11.19% | -11.14% | $470K |
| UBS | 1.20% | 11.21% | -10.01% | $12M |
| STLA | 22.36% | 27.94% | -5.58% | $220M |
| EMB | 0.00% | 2.54% | -2.54% | $0 |
| KWEB | 0.71% | 3.02% | -2.30% | $7M |
| AMGN | 0.00% | 1.21% | -1.21% | $0 |
| LLY | 0.00% | 1.14% | -1.14% | $0 |
| GILD | 0.00% | 1.14% | -1.14% | $0 |
| VRTX | 0.00% | 1.11% | -1.11% | $0 |
| CRH.L | 0.85% | 1.89% | -1.04% | $8M |
| RACE | 1.47% | 2.50% | -1.03% | $14M |
| SQ | 0.00% | 0.87% | -0.87% | $0 |
| JNJ | 0.00% | 0.71% | -0.71% | $0 |
| AGG | 0.00% | 0.67% | -0.67% | $0 |
| BHP | 0.88% | 1.53% | -0.66% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $164M | 16.7% |
| Large Cap | 143 | $655M | 66.7% |
| Mid Cap | 62 | $153M | 15.6% |
| Small Cap | 40 | $8M | 0.8% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$19.7B
Avg P/E
35.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
241
# ETFs / Funds
31
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | 22.36% | 21,884,462 | $220M | $10.03 | -$89M | -5,657,993 | -20.5% | |
| 2 | BABA | 13.12% | 1,136,043 | $129M | $113.41 | $121M | +1,075,670 | +1781.7% | |
| 3 | JD | 6.48% | 1,948,667 | $64M | $32.64 | $59M | +1,842,936 | +1743.0% | |
| 4 | NTES | 5.55% | 404,821 | $54M | $134.58 | $26M | +126,452 | +45.4% | |
| 5 | FXI | 4.83% | 1,290,032 | $47M | $36.76 | $20M | +533,502 | +70.5% | |
| 6 | LQD | 4.68% | 419,386 | $46M | $109.61 | — | +419,386 | — | NEW |
| 7 | LI | 3.50% | 1,269,080 | $34M | $27.11 | $26M | +946,941 | +293.9% | |
| 8 | BILI | 1.91% | 875,633 | $19M | $21.45 | $9M | +383,668 | +78.0% | |
| 9 | ALC | 1.82% | 202,683 | $18M | $88.28 | $16M | +185,394 | +1072.3% | |
| 10 | RACE | 1.47% | 29,431 | $14M | $490.74 | -$13M | -35,070 | -54.4% | |
| 11 | RL | 1.45% | 52,007 | $14M | $274.28 | $12M | +42,373 | +439.8% | |
| 12 | FERG | 1.42% | 63,897 | $14M | $217.75 | $4M | +1,245 | +2.0% | |
| 13 | DB | 1.34% | 448,956 | $13M | $29.28 | -$5M | -293,407 | -39.5% | |
| 14 | LIF | 1.33% | 199,377 | $13M | $65.25 | — | +199,377 | — | NEW |
| 15 | TCOM | 1.32% | 220,844 | $13M | $58.64 | $6M | +111,929 | +102.8% | |
| 16 | UBS | 1.20% | 348,176 | $12M | $33.82 | -$112M | -3,697,367 | -91.4% | |
| 17 | ASHR | 1.19% | 423,239 | $12M | $27.54 | $9M | +312,245 | +281.3% | |
| 18 | TSM | 1.12% | 48,386 | $11M | $226.49 | $3M | -1,230 | -2.5% | |
| 19 | BIDU | 1.09% | 125,129 | $11M | $85.76 | $8M | +93,336 | +293.6% | |
| 20 | XPEV | 1.07% | 586,166 | $10M | $17.88 | $5M | +317,627 | +118.3% | |
| 21 | VMC | 1.05% | 39,400 | $10M | $260.82 | — | +39,400 | — | NEW |
| 22 | IEV | 1.03% | 159,783 | $10M | $63.25 | — | +159,783 | — | NEW |
| 23 | MLM | 1.02% | 18,282 | $10M | $548.96 | — | +18,282 | — | NEW |
| 24 | TPR | 0.94% | 104,542 | $9M | $87.81 | — | +104,542 | — | NEW |
| 25 | BHP | 0.88% | 178,965 | $9M | $48.09 | -$8M | -170,205 | -48.8% | |
| 26 | CRH.L | 0.85% | 90,498 | $8M | $91.80 | -$13M | -146,676 | -61.8% | |
| 27 | KWEB | 0.71% | 204,012 | $7M | $34.33 | -$26M | -750,610 | -78.6% | |
| 28 | XLI | 0.65% | 43,322 | $6M | $147.52 | $4M | +28,516 | +192.6% | |
| 29 | VFC | 0.65% | 540,868 | $6M | $11.75 | $6M | +502,221 | +1299.5% | |
| 30 | ARGX | 0.64% | 11,481 | $6M | $551.22 | $5M | +9,475 | +472.3% | |
| 31 | FCX | 0.64% | 145,830 | $6M | $43.35 | $4M | +79,260 | +119.1% | |
| 32 | ZTO | 0.64% | 354,600 | $6M | $17.75 | $4M | +259,850 | +274.2% | |
| 33 | INDA | 0.60% | 105,000 | $6M | $55.68 | -$3M | -59,490 | -36.2% | |
| 34 | LNW | 0.53% | 54,248 | $5M | $96.26 | $3M | +27,043 | +99.4% | |
| 35 | PVH | 0.53% | 75,671 | $5M | $68.60 | $4M | +61,659 | +440.0% | |
| 36 | MP | 0.52% | 154,551 | $5M | $33.27 | — | +154,551 | — | NEW |
| 37 | LOGI | 0.49% | 53,501 | $5M | $90.13 | $4M | +42,942 | +406.7% | |
| 38 | HSBC | 0.43% | 69,098 | $4M | $60.79 | $232K | — | — | |
| 39 | NVMI | 0.40% | 14,435 | $4M | $275.20 | $2M | +2,893 | +25.1% | |
| 40 | NKE | 0.39% | 53,812 | $4M | $71.04 | $3M | +33,812 | +169.1% | |
| 41 | GDS | 0.38% | 121,088 | $4M | $30.57 | — | +121,088 | — | NEW |
| 42 | CRCL | 0.37% | 19,996 | $4M | $181.29 | — | +19,996 | — | NEW |
| 43 | FRO | 0.33% | 198,130 | $3M | $16.41 | $618K | +20,799 | +11.7% | |
| 44 | NVS | 0.33% | 26,579 | $3M | $121.01 | $61K | -1,724 | -6.1% | |
| 45 | EWZ | 0.31% | 106,949 | $3M | $28.85 | — | +106,949 | — | NEW |
| 46 | UAA | 0.31% | 442,420 | $3M | $6.83 | $2M | +342,420 | +342.4% | |
| 47 | BIO | 0.25% | 10,000 | $2M | $241.32 | — | +10,000 | — | NEW |
| 48 | MSTY | 0.24% | 108,032 | $2M | $22.17 | — | +108,032 | — | NEW |
| 49 | PM | 0.24% | 12,829 | $2M | $182.13 | — | +12,829 | — | NEW |
| 50 | UAL | 0.24% | 29,017 | $2M | $79.63 | — | +29,017 | — | NEW |
| 51 | BITO | 0.20% | 91,582 | $2M | $21.51 | — | +91,582 | — | NEW |
| 52 | XLU | 0.18% | 22,160 | $2M | $81.66 | $1M | +11,925 | +116.5% | |
| 53 | BP | 0.18% | 59,746 | $2M | $29.93 | $994K | +36,246 | +154.2% | |
| 54 | CPRI | 0.18% | 100,687 | $2M | $17.70 | — | +100,687 | — | NEW |
| 55 | SE | 0.15% | 9,511 | $2M | $159.94 | -$2M | -20,482 | -68.3% | |
| 56 | SAN | 0.15% | 181,100 | $2M | $8.30 | $290K | — | — | |
| 57 | WDS | 0.15% | 93,167 | $1M | $15.43 | $88K | — | — | |
| 58 | SPOT | 0.14% | 1,830 | $1M | $767.34 | — | +1,830 | — | NEW |
| 59 | LIN | 0.14% | 2,976 | $1M | $469.18 | — | +2,976 | — | NEW |
| 60 | TMUS | 0.14% | 5,858 | $1M | $238.26 | — | +5,858 | — | NEW |
| 61 | JETS | 0.14% | 58,722 | $1M | $22.97 | — | +58,722 | — | NEW |
| 62 | CCEP | 0.14% | 14,452 | $1M | $92.72 | -$6M | -70,312 | -83.0% | |
| 63 | BITI | 0.13% | 66,519 | $1M | $19.70 | — | +66,519 | — | NEW |
| 64 | XLE | 0.13% | 14,500 | $1M | $84.81 | -$125K | — | — | |
| 65 | RMD | 0.12% | 4,687 | $1M | $258.00 | $864K | +3,145 | +204.0% | |
| 66 | AER | 0.12% | 10,296 | $1M | $117.00 | $410K | +2,519 | +32.4% | |
| 67 | XLC | 0.12% | 10,668 | $1M | $108.53 | -$35K | -1,695 | -13.7% | |
| 68 | AZEK | 0.11% | 20,357 | $1M | $54.35 | — | +20,357 | — | NEW |
| 69 | ERJ | 0.10% | 17,766 | $1M | $56.91 | — | +17,766 | — | NEW |
| 70 | AAL | 0.10% | 89,856 | $1M | $11.22 | — | +89,856 | — | NEW |
| 71 | XLV | 0.10% | 7,391 | $996K | $134.79 | $599K | +4,673 | +171.9% | |
| 72 | STM | 0.10% | 32,254 | $981K | $30.41 | $273K | — | — | |
| 73 | LUV | 0.10% | 29,570 | $959K | $32.44 | — | +29,570 | — | NEW |
| 74 | VEEV | 0.09% | 3,180 | $916K | $287.98 | $179K | — | — | |
| 75 | GRAB | 0.09% | 172,278 | $867K | $5.03 | $74K | -2,722 | -1.6% | |
| 76 | PDD | 0.09% | 8,204 | $859K | $104.66 | -$3M | -28,509 | -77.7% | |
| 77 | SONY | 0.08% | 31,536 | $821K | $26.03 | — | +31,536 | — | NEW |
| 78 | PYPL | 0.08% | 10,601 | $788K | $74.32 | — | +10,601 | — | NEW |
| 79 | HODL | 0.08% | 25,333 | $772K | $30.47 | — | +25,333 | — | NEW |
| 80 | CRWV | 0.08% | 4,570 | $745K | $163.06 | — | +4,570 | — | NEW |
| 81 | GLBE | 0.08% | 22,127 | $742K | $33.54 | -$2M | -52,733 | -70.4% | |
| 82 | NOK | 0.07% | 139,072 | $720K | $5.18 | -$13K | — | — | |
| 83 | MDT | 0.07% | 8,108 | $707K | $87.17 | -$368K | -3,847 | -32.2% | |
| 84 | MSFT | 0.07% | 1,347 | $670K | $497.41 | — | +1,347 | — | NEW |
| 85 | XLY | 0.07% | 2,947 | $640K | $217.33 | $152K | +472 | +19.1% | |
| 86 | LYFT | 0.06% | 39,401 | $621K | $15.76 | — | +39,401 | — | NEW |
| 87 | ALK | 0.06% | 11,254 | $557K | $49.48 | — | +11,254 | — | NEW |
| 88 | ING | 0.06% | 24,800 | $542K | $21.87 | $57K | — | — | |
| 89 | TTE | 0.05% | 8,599 | $528K | $61.39 | -$28K | — | — | |
| 90 | EEM | 0.05% | 9,738 | $470K | $48.24 | -$123M | -2,818,759 | -99.7% | |
| 91 | BRK-B | 0.05% | 961 | $467K | $485.77 | — | +961 | — | NEW |
| 92 | SNRE | 0.05% | 8,037 | $454K | $56.55 | -$126K | -3,980 | -33.1% | |
| 93 | VRNA | 0.05% | 4,755 | $450K | $94.58 | $148K | — | — | |
| 94 | XHB | 0.04% | 4,137 | $408K | $98.57 | — | +4,137 | — | NEW |
| 95 | AMZN | 0.04% | 1,848 | $405K | $219.39 | — | +1,848 | — | NEW |
| 96 | AAPL | 0.04% | 1,898 | $389K | $205.17 | — | +1,898 | — | NEW |
| 97 | EWW | 0.04% | 6,401 | $388K | $60.56 | -$4M | -75,112 | -92.2% | |
| 98 | NBIX | 0.04% | 3,083 | $388K | $125.69 | -$443K | -4,428 | -59.0% | |
| 99 | LIT | 0.04% | 9,863 | $379K | $38.40 | -$729K | -18,698 | -65.5% | |
| 100 | EFA | 0.04% | 3,975 | $355K | $89.39 | — | +3,975 | — | NEW |
Options Breakdown
17 Calls
$418M Call Value
16 Puts
$1.2B Put Value
2.79 P/C Ratio