Asset Manager
← All Institutions
SIH Partners, LLLP
Market Value
$1.6B
+46.8%
Holdings
251
+21
New Purchases
65
Added To
48
Closed
88
Reduced
33
Top 10 Concentration
55.0%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 10.61% | 3.27% | +7.34% | $171M |
| RACE | 5.93% | 0.20% | +5.73% | $95M |
| UBS | 7.52% | 2.41% | +5.10% | $121M |
| TOTB.DE | 2.89% | 0.00% | +2.89% | $47M |
| NVDA | 4.48% | 1.80% | +2.68% | $72M |
| AVGO | 2.83% | 0.24% | +2.59% | $46M |
| MSTR | 2.46% | 0.00% | +2.46% | $40M |
| XPEV | 2.80% | 0.53% | +2.28% | $45M |
| KWEB | 2.12% | 0.00% | +2.12% | $34M |
| FXI | 3.42% | 1.43% | +1.99% | $55M |
| BIDU | 2.65% | 1.17% | +1.48% | $43M |
| WMT | 1.33% | 0.10% | +1.24% | $21M |
| TSEM | 1.02% | 0.00% | +1.02% | $16M |
| BILI | 1.56% | 0.61% | +0.95% | $25M |
| ASML | 1.11% | 0.31% | +0.80% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 5.68% | 14.42% | -8.74% | $91M |
| BHP | 1.15% | 9.44% | -8.29% | $18M |
| ALC | 0.70% | 7.02% | -6.31% | $11M |
| AAPL | 0.41% | 2.81% | -2.40% | $7M |
| BMNR | 0.17% | 2.35% | -2.18% | $3M |
| IBIT | 0.26% | 2.25% | -1.99% | $4M |
| TIP | 0.00% | 1.52% | -1.52% | $0 |
| TSM | 0.40% | 1.83% | -1.43% | $6M |
| ASHR | 1.69% | 2.94% | -1.25% | $27M |
| NTES | 2.25% | 3.47% | -1.22% | $36M |
| XLV | 0.00% | 1.17% | -1.17% | $0 |
| AMZN | 0.00% | 1.11% | -1.11% | $0 |
| LNW | 0.00% | 0.93% | -0.93% | $0 |
| TCOM | 1.42% | 2.24% | -0.82% | $23M |
| MSFT | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $428M | 26.6% |
| Large Cap | 126 | $939M | 58.3% |
| Mid Cap | 45 | $205M | 12.7% |
| Small Cap | 23 | $36M | 2.2% |
| Micro Cap | 7 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$43.0B
Avg P/E
38.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
215
# ETFs / Funds
36
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 10.61% | 1,165,325 | $171M | $146.58 | $135M | +964,588 | +480.5% | |
| 2 | JD | 8.90% | 4,991,448 | $143M | $28.70 | $43M | +2,125,212 | +74.2% | |
| 3 | UBS | 7.52% | 2,613,846 | $121M | $46.31 | $95M | +1,968,033 | +304.7% | |
| 4 | RACE | 5.93% | 258,277 | $95M | $369.56 | $93M | +253,867 | +5756.6% | |
| 5 | STLA | 5.68% | 8,397,793 | $91M | $10.89 | -$67M | -8,540,935 | -50.4% | |
| 6 | NVDA | 4.48% | 386,799 | $72M | $186.50 | $52M | +281,242 | +266.4% | |
| 7 | FXI | 3.42% | 1,437,795 | $55M | $38.29 | $39M | +1,057,720 | +278.3% | |
| 8 | TOTB.DE | 2.89% | 711,810 | $47M | $65.42 | — | +711,810 | — | NEW |
| 9 | AVGO | 2.83% | 131,645 | $46M | $346.10 | $43M | +123,679 | +1552.6% | |
| 10 | XPEV | 2.80% | 2,226,625 | $45M | $20.28 | $39M | +1,979,011 | +799.2% | |
| 11 | BIDU | 2.65% | 326,399 | $43M | $130.66 | $30M | +228,756 | +234.3% | |
| 12 | MSTR | 2.46% | 260,230 | $40M | $151.95 | — | +260,230 | — | NEW |
| 13 | LI | 2.31% | 2,199,063 | $37M | $16.93 | $18M | +1,426,745 | +184.7% | |
| 14 | NTES | 2.25% | 263,263 | $36M | $137.62 | -$2M | +12,943 | +5.2% | |
| 15 | KWEB | 2.12% | 1,004,400 | $34M | $34.05 | — | +1,004,400 | — | NEW |
| 16 | ASHR | 1.69% | 830,695 | $27M | $32.85 | -$5M | -147,061 | -15.0% | |
| 17 | BILI | 1.56% | 1,021,800 | $25M | $24.59 | $18M | +782,540 | +327.1% | |
| 18 | TCOM | 1.42% | 317,850 | $23M | $71.91 | -$2M | -8,450 | -2.6% | |
| 19 | WMT | 1.33% | 192,910 | $21M | $111.41 | $20M | +182,619 | +1774.5% | |
| 20 | BHP | 1.15% | 306,158 | $18M | $60.37 | -$85M | -1,550,546 | -83.5% | |
| 21 | ASML | 1.11% | 16,723 | $18M | $1,069.86 | $14M | +13,188 | +373.1% | |
| 22 | TSEM | 1.02% | 139,623 | $16M | $117.42 | — | +139,623 | — | NEW |
| 23 | TSLA | 0.95% | 34,090 | $15M | $449.72 | $12M | +26,990 | +380.1% | |
| 24 | VMC | 0.94% | 53,352 | $15M | $285.22 | $12M | +41,617 | +354.6% | |
| 25 | NFLX | 0.88% | 150,477 | $14M | $93.76 | $6M | +143,802 | +2154.3% | |
| 26 | FERG | 0.83% | 60,136 | $13M | $222.63 | $586K | +3,131 | +5.5% | |
| 27 | COHR | 0.74% | 64,324 | $12M | $184.57 | — | +64,324 | — | NEW |
| 28 | PLTR | 0.71% | 64,416 | $11M | $177.75 | $11M | +61,593 | +2181.8% | |
| 29 | DB | 0.71% | 295,267 | $11M | $38.56 | $4M | +86,126 | +41.2% | |
| 30 | ALC | 0.70% | 143,494 | $11M | $78.81 | -$66M | -889,513 | -86.1% | |
| 31 | FER.MC | 0.66% | 163,871 | $11M | $64.61 | $7M | +95,937 | +141.2% | |
| 32 | VOD | 0.62% | 757,908 | $10M | $13.21 | -$1M | -200,000 | -20.9% | |
| 33 | XLP | 0.59% | 123,341 | $10M | $77.68 | -$2M | -20,141 | -14.0% | |
| 34 | GDS | 0.57% | 265,200 | $9M | $34.90 | $428K | +37,100 | +16.3% | |
| 35 | IJR | 0.57% | 75,956 | $9M | $120.18 | — | +75,956 | — | NEW |
| 36 | URI | 0.54% | 10,764 | $9M | $809.32 | $7M | +9,352 | +662.3% | |
| 37 | ZTO | 0.52% | 401,550 | $8M | $20.89 | -$22K | -36,500 | -8.3% | |
| 38 | ETHA | 0.50% | 361,883 | $8M | $22.43 | — | +361,883 | — | NEW |
| 39 | MTUM | 0.48% | 30,826 | $8M | $250.31 | — | +30,826 | — | NEW |
| 40 | MRVL | 0.45% | 84,771 | $7M | $84.98 | $6M | +66,177 | +355.9% | |
| 41 | MICC | 0.43% | 432,000 | $7M | $15.85 | — | +432,000 | — | NEW |
| 42 | AAPL | 0.41% | 24,506 | $7M | $271.86 | -$24M | -96,609 | -79.8% | |
| 43 | TSM | 0.40% | 21,233 | $6M | $303.89 | -$14M | -50,595 | -70.4% | |
| 44 | RMD | 0.39% | 26,099 | $6M | $240.87 | $2M | +10,237 | +64.5% | |
| 45 | XLC | 0.37% | 51,114 | $6M | $117.72 | — | +51,114 | — | NEW |
| 46 | COST | 0.37% | 6,863 | $6M | $862.34 | — | +6,863 | — | NEW |
| 47 | INDA | 0.35% | 105,000 | $6M | $54.05 | $209K | — | — | |
| 48 | LIF | 0.31% | 77,455 | $5M | $64.14 | — | +77,455 | — | NEW |
| 49 | XLK | 0.28% | 31,543 | $5M | $143.97 | — | +31,543 | — | NEW |
| 50 | XLRE | 0.28% | 110,131 | $4M | $40.35 | — | +110,131 | — | NEW |
| 51 | TMUS | 0.27% | 21,428 | $4M | $203.04 | — | +21,428 | — | NEW |
| 52 | IBIT | 0.26% | 84,509 | $4M | $49.65 | -$20M | -294,876 | -77.7% | |
| 53 | TER | 0.25% | 20,465 | $4M | $193.56 | $1M | — | — | |
| 54 | IONQ | 0.24% | 85,928 | $4M | $44.87 | $3M | +80,003 | +1350.3% | |
| 55 | OKLO | 0.24% | 53,454 | $4M | $71.76 | $3M | +47,870 | +857.3% | |
| 56 | NVS | 0.23% | 26,579 | $4M | $137.87 | $256K | — | — | |
| 57 | PEP | 0.22% | 24,632 | $4M | $143.52 | — | +24,632 | — | NEW |
| 58 | SW | 0.21% | 88,972 | $3M | $38.67 | -$2M | -40,913 | -31.5% | |
| 59 | AA | 0.21% | 64,051 | $3M | $53.14 | $2M | +27,047 | +73.1% | |
| 60 | CAT | 0.21% | 5,911 | $3M | $572.87 | $3M | +5,201 | +732.5% | |
| 61 | YUMC | 0.20% | 68,250 | $3M | $47.74 | $2M | +45,945 | +206.0% | |
| 62 | TGT | 0.19% | 30,483 | $3M | $97.75 | — | +30,483 | — | NEW |
| 63 | COIN | 0.17% | 12,059 | $3M | $226.14 | -$1M | +55 | +0.5% | |
| 64 | BMNR | 0.17% | 99,157 | $3M | $27.15 | -$23M | -396,206 | -80.0% | |
| 65 | NBIS | 0.17% | 31,929 | $3M | $83.71 | $2M | +28,770 | +910.7% | |
| 66 | CAMT | 0.16% | 24,363 | $3M | $106.34 | — | +24,363 | — | NEW |
| 67 | CRWV | 0.15% | 34,193 | $2M | $71.61 | -$3M | -7,750 | -18.5% | |
| 68 | KSA | 0.15% | 67,008 | $2M | $36.41 | — | +67,008 | — | NEW |
| 69 | HOOD | 0.15% | 21,250 | $2M | $113.10 | — | +21,250 | — | NEW |
| 70 | ESLT | 0.14% | 3,999 | $2M | $577.71 | — | +3,999 | — | NEW |
| 71 | BE | 0.14% | 26,379 | $2M | $86.89 | $2M | +20,819 | +374.4% | |
| 72 | LOGI | 0.14% | 22,012 | $2M | $100.22 | $2M | +17,326 | +369.7% | |
| 73 | BP | 0.14% | 63,400 | $2M | $34.73 | $1M | +39,900 | +169.8% | |
| 74 | WIX | 0.14% | 21,110 | $2M | $103.89 | — | +21,110 | — | NEW |
| 75 | IREN | 0.14% | 57,884 | $2M | $37.77 | -$30K | +10,653 | +22.6% | |
| 76 | RGTI | 0.14% | 98,420 | $2M | $22.15 | — | +98,420 | — | NEW |
| 77 | SAN | 0.13% | 180,676 | $2M | $11.73 | $221K | -424 | -0.2% | |
| 78 | LIT | 0.13% | 31,705 | $2M | $64.86 | $396K | +2,492 | +8.5% | |
| 79 | FDX | 0.12% | 6,633 | $2M | $288.86 | — | +6,633 | — | NEW |
| 80 | ARM | 0.12% | 17,020 | $2M | $109.31 | -$969K | -2,980 | -14.9% | |
| 81 | BA | 0.11% | 7,803 | $2M | $217.12 | — | +7,803 | — | NEW |
| 82 | ORCL | 0.10% | 8,333 | $2M | $194.91 | -$377K | +1,216 | +17.1% | |
| 83 | IEMG | 0.10% | 23,000 | $2M | $67.22 | — | +23,000 | — | NEW |
| 84 | RL | 0.10% | 4,333 | $2M | $353.61 | -$866K | -3,315 | -43.3% | |
| 85 | RDDT | 0.09% | 6,644 | $2M | $229.87 | — | +6,644 | — | NEW |
| 86 | QBTS | 0.09% | 57,128 | $1M | $26.15 | — | +57,128 | — | NEW |
| 87 | AMD | 0.09% | 6,542 | $1M | $214.16 | -$4M | -29,316 | -81.8% | |
| 88 | SPOT | 0.08% | 2,288 | $1M | $580.71 | $456K | +1,038 | +83.0% | |
| 89 | XLE | 0.08% | 29,000 | $1M | $44.71 | $1K | +14,500 | +100.0% | |
| 90 | CRDO | 0.08% | 8,679 | $1M | $143.89 | — | +8,679 | — | NEW |
| 91 | AER | 0.08% | 8,519 | $1M | $143.76 | -$21K | -1,777 | -17.3% | |
| 92 | ARKK | 0.07% | 15,396 | $1M | $76.92 | -$91K | +620 | +4.2% | |
| 93 | META | 0.07% | 1,761 | $1M | $660.09 | -$4M | -5,101 | -74.3% | |
| 94 | CCJ | 0.07% | 11,580 | $1M | $91.49 | — | +11,580 | — | NEW |
| 95 | PVH | 0.07% | 15,739 | $1M | $67.02 | -$714K | -5,381 | -25.5% | |
| 96 | LITE | 0.06% | 2,656 | $979K | $368.59 | — | +2,656 | — | NEW |
| 97 | DIA | 0.06% | 2,000 | $961K | $480.57 | $34K | — | — | |
| 98 | NOK | 0.06% | 139,072 | $900K | $6.47 | $231K | — | — | |
| 99 | BITI | 0.06% | 38,631 | $895K | $23.17 | — | +38,631 | — | NEW |
| 100 | CEPO | 0.05% | 81,848 | $853K | $10.42 | $236K | +22,901 | +38.9% |
Options Breakdown
16 Calls
$954M Call Value
15 Puts
$2.6B Put Value
2.71 P/C Ratio