13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $166,726,565.
- Accession
- 0001996244-24-000010
- Filer
- CIK 1996244
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $166,726,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,726,565 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 Ltd028-23823
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 | 920,100 | $57,147,411 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 936,280 | $21,890,226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 274,117 | $18,401,474 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 481,280 | $12,344,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 586,143 | $6,641,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,800 | $6,232,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,700 | $5,330,871 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 416,939 | $5,078,317 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 758,700 | $5,068,116 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 160,580 | $3,197,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,780 | $2,948,014 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,300 | $2,757,469 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 282,000 | $2,540,820 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 199,900 | $2,366,816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,963 | $2,151,972 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,700 | $2,129,235 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 119,400 | $2,072,784 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 69,000 | $2,056,890 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,092 | $1,694,327 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,675 | $1,465,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,500 | $799,190 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,800 | $573,840 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,000 | $547,920 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,200 | $333,408 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $253,590 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 68,400 | $238,716 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 76,100 | $217,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,700 | $188,496 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,445 | $58,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |