SIH Partners, LLLP
data from 30/09/2025
Capitalization
$ 3.515 B
30.75 %
Performance
$ 418.494 M
19.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STLA | STELLANTIS N.V | 9.83% | 345.384 M $ | 36979000 | 2024/12/31 | -17.404 M $ | -6.88 % |
| 2025/09/30 | ALC | ALCON AG | 9.19% | 322.926 M $ | 4334000 | 2024/12/31 | -22.714 M $ | -15.60 % |
| 2025/09/30 | UBS | UBS GROUP AG | 8.47% | 297.631 M $ | 7259300 | 2025/03/31 | 73.127 M $ | 21.23 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 8.21% | 288.496 M $ | 8147300 | 2025/03/31 | 50.113 M $ | 20.94 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 5.63% | 198.022 M $ | 21201511 | 2024/12/31 | -4.870 M $ | -6.88 % |
| 2025/09/30 | UBS | UBS GROUP AG | 5.39% | 189.514 M $ | 4622300 | 2025/03/31 | 33.701 M $ | 21.23 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 4.50% | 158.208 M $ | 16938728 | 2024/12/31 | -15.100 M $ | -6.88 % |
| 2025/09/30 | RACE | FERRARI N V | 4.21% | 148.041 M $ | 305100 | 2024/12/31 | -641.975 K $ | -1.12 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 3.59% | 126.311 M $ | 3567100 | 2025/03/31 | 21.093 M $ | 20.94 % |
| 2025/09/30 | RACE | FERRARI N V | 3.15% | 110.873 M $ | 228500 | 2024/12/31 | -204.791 K $ | -1.12 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 2.94% | 103.511 M $ | 1856704 | 2024/03/31 | 1.371 M $ | 15.93 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 2.94% | 103.253 M $ | 941400 | 2025/03/31 | 7.030 M $ | 21.69 % |
| 2025/09/30 | JD | JD.COM INC | 2.85% | 100.261 M $ | 2866236 | 2024/06/30 | 4.560 M $ | 7.17 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 2.22% | 77.895 M $ | 710200 | 2025/03/31 | 24.127 M $ | 21.69 % |
| 2025/09/30 | ALC | ALCON AG | 2.19% | 76.969 M $ | 1033007 | 2024/12/31 | -2.791 M $ | -15.60 % |
| 2025/09/30 | FER | FERROVIAL SE | 1.46% | 51.392 M $ | 877000 | 2025/03/31 | 983.365 K $ | 9.39 % |
| 2025/09/30 | NTES | NETEASE INC | 1.08% | 38.046 M $ | 250320 | 2024/03/31 | 7.048 M $ | 12.94 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.02% | 35.878 M $ | 200737 | 2024/03/31 | 74.206 M $ | 57.60 % |
| 2025/09/30 | ALC | ALCON AG | 0.98% | 34.371 M $ | 461300 | 2024/12/31 | -3.440 M $ | -15.60 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.92% | 32.246 M $ | 977756 | 2024/12/31 | 2.302 M $ | 19.75 % |
| 2025/09/30 | AAPL | APPLE INC | 0.88% | 30.840 M $ | 121115 | 2024/12/31 | 93.875 K $ | 24.11 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.81% | 28.471 M $ | 586661 | 2025/06/30 | -1.023 M $ | -2.06 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.75% | 26.478 M $ | 645813 | 2024/12/31 | 2.500 M $ | 21.23 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.73% | 25.724 M $ | 495363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.70% | 24.660 M $ | 379385 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.70% | 24.538 M $ | 326300 | 2024/03/31 | 3.657 M $ | 28.24 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57% | 20.061 M $ | 71828 | 2024/12/31 | 2.555 M $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.56% | 19.695 M $ | 105557 | 2024/12/31 | 53.348 K $ | 18.10 % |
| 2025/09/30 | LI | LI AUTO INC | 0.56% | 19.571 M $ | 772318 | 2024/03/31 | -2.246 M $ | -6.53 % |
| 2025/09/30 | TIP | ISHARES TR | 0.47% | 16.648 M $ | 149682 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 0.44% | 15.636 M $ | 380075 | 2025/03/31 | 5.650 M $ | 11.92 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.37% | 12.866 M $ | 97643 | 2024/06/30 | 5.757 M $ | 53.65 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.37% | 12.843 M $ | 92285 | 2025/03/31 | 32.372 K $ | 3.25 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.36% | 12.802 M $ | 57005 | 2024/12/31 | 436.416 K $ | 3.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 12.207 M $ | 55597 | 2024/12/31 | 332.000 $ | 0.08 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.32% | 11.245 M $ | 143482 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.32% | 11.112 M $ | 957908 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.30% | 10.414 M $ | 41000 | 2024/12/31 | -1.842 M $ | -11.11 % |
| 2025/09/30 | LIGHT & WONDER INC | 0.29% | 10.175 M $ | 121223 | 2025/03/31 | -668.335 K $ | -12.80 % | |
| 2025/09/30 | FER | FERROVIAL SE | 0.28% | 9.886 M $ | 168700 | 2025/06/30 | 20.623 K $ | 9.39 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.27% | 9.662 M $ | 13100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.25% | 8.827 M $ | 228100 | 2025/06/30 | 984.445 K $ | 26.59 % |
| 2025/09/30 | FRO | FRONTLINE PLC | 0.25% | 8.672 M $ | 380500 | 2025/06/30 | 2.177 M $ | 38.88 % |
| 2025/09/30 | ZTO | ZTO EXPRESS CAYMAN INC | 0.24% | 8.411 M $ | 438050 | 2024/12/31 | 514.169 K $ | 8.17 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 8.003 M $ | 6675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRO | FRONTLINE PLC | 0.22% | 7.635 M $ | 335020 | 2024/12/31 | 1.264 M $ | 38.88 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G | 0.21% | 7.406 M $ | 209141 | 2024/12/31 | 2.752 M $ | 20.94 % |
| 2025/09/30 | CRH | CRH PLC | 0.20% | 6.954 M $ | 58000 | 2024/12/31 | 3.456 M $ | 30.61 % |
| 2025/09/30 | BILI | BILIBILI INC | 0.19% | 6.721 M $ | 239260 | 2024/03/31 | 5.814 M $ | 30.96 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.18% | 6.343 M $ | 8600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 6.192 M $ | 11954 | 2024/12/31 | 27.667 K $ | 4.13 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.17% | 5.801 M $ | 35858 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPEV | XPENG INC | 0.17% | 5.799 M $ | 247614 | 2024/03/31 | 3.247 M $ | 30.98 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.16% | 5.740 M $ | 41943 | 2025/06/30 | -119.779 K $ | -16.07 % |
| 2025/09/30 | CRH | CRH PLC | 0.16% | 5.674 M $ | 47326 | 2024/12/31 | 2.543 M $ | 30.61 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.16% | 5.529 M $ | 129885 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDA | ISHARES TR | 0.16% | 5.466 M $ | 105000 | 2024/12/31 | -380.099 K $ | -6.50 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.15% | 5.438 M $ | 121699 | 2025/03/31 | -49.348 K $ | -7.03 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.15% | 5.401 M $ | 174221 | 2025/06/30 | 229.940 K $ | 7.45 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.15% | 5.334 M $ | 21000 | 2025/03/31 | -1.874 M $ | -11.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 5.039 M $ | 6862 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.14% | 4.905 M $ | 69098 | 2024/12/31 | 704.108 K $ | 16.76 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.14% | 4.785 M $ | 36200 | 2024/09/30 | 225.692 K $ | 26.29 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.13% | 4.568 M $ | 40716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.13% | 4.528 M $ | 553578 | 2024/03/31 | -1.302 M $ | -10.99 % |
| 2025/09/30 | RMD | RESMED INC | 0.12% | 4.342 M $ | 15862 | 2025/03/31 | 73.726 K $ | 6.10 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.12% | 4.051 M $ | 12004 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FER | FERROVIAL SE | 0.11% | 3.981 M $ | 67934 | 2024/12/31 | 299.194 K $ | 9.39 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.10% | 3.610 M $ | 11735 | 2025/06/30 | 1.844 M $ | 17.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 3.597 M $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.10% | 3.422 M $ | 3535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.10% | 3.408 M $ | 26579 | 2024/12/31 | 192.166 K $ | 5.97 % |
| 2025/09/30 | FRO | FRONTLINE PLC | 0.10% | 3.407 M $ | 149500 | 2025/06/30 | 921.271 K $ | 38.88 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.09% | 3.293 M $ | 28762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.09% | 3.284 M $ | 5341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 3.238 M $ | 13293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.09% | 3.223 M $ | 84774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 3.158 M $ | 7100 | 2025/03/31 | 116.895 K $ | 40.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.08% | 2.830 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.08% | 2.817 M $ | 20465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 2.628 M $ | 7966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 2.616 M $ | 10760 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | 2.578 M $ | 57172 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.07% | 2.398 M $ | 7648 | 2024/12/31 | 2.043 M $ | 14.32 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.07% | 2.365 M $ | 49340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.07% | 2.306 M $ | 37057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.07% | 2.287 M $ | 20516 | 2024/12/31 | 780.057 K $ | 1.70 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.06% | 2.252 M $ | 50398 | 2025/03/31 | -288.990 K $ | -7.03 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.06% | 2.217 M $ | 47231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RACE | FERRARI N V | 0.06% | 2.140 M $ | 4410 | 2024/12/31 | -162.459 K $ | -1.12 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.06% | 2.132 M $ | 14634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.06% | 2.002 M $ | 7117 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.05% | 1.898 M $ | 181100 | 2024/12/31 | 394.797 K $ | 26.27 % |
| 2025/09/30 | QGEN | QIAGEN NV | 0.05% | 1.863 M $ | 41692 | 2025/03/31 | -287.837 K $ | -7.03 % |
| 2025/09/30 | PVH | PVH CORPORATION | 0.05% | 1.769 M $ | 21120 | 2025/03/31 | 1.148 M $ | 22.11 % |
| 2025/09/30 | SE | SEA LTD | 0.05% | 1.749 M $ | 9783 | 2024/12/31 | 178.711 K $ | 11.75 % |
| 2025/09/30 | LIT | GLOBAL X FDS | 0.05% | 1.661 M $ | 29213 | 2024/12/31 | 181.972 K $ | 48.05 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.04% | 1.572 M $ | 7000 | 2025/06/30 | 13.660 K $ | 3.14 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.04% | 1.563 M $ | 18594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.04% | 1.543 M $ | 17218 | 2025/09/30 | 0.000 $ | 0.00 % |