13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 15 holding rows worth $125,253,452.
- Accession
- 0001996244-24-000005
- Filer
- CIK 1996244
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $125,253,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,253,452 with VALUE read as dollars as filed, 13F file number 028-23822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusquehanna Pacific Pty Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,295,850 | $88,519,514 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,225 | $9,434,905 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 146,481 | $5,482,784 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 440,132 | $4,242,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,100 | $3,606,903 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 192,000 | $2,801,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,450 | $2,437,690 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,420 | $2,198,569 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,400 | $1,922,934 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,728 | $1,465,220 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,816 | $998,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,870 | $960,241 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,460 | $687,118 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,033 | $261,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,380 | $232,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |