Holdings of SIH Partners, LLLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 208 in 17 countries
- Top ten
- 59.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CorMedix Inc | 10,345 | 70.2K $ | |
| 202 | NIO Inc | 10,600 | 63.9K $ | |
| 203 | Endava PLC | 13,505 | 59.7K $ | |
| 204 | Lufax Holding Ltd | 27,400 | 51.2K $ | |
| 205 | OXFORD SQUARE CAPITAL CORP | 14,109 | 25K $ | |
| 206 | Autolus Therapeutics PLC | 14,887 | 20.5K $ | |
| 207 | OPKO Health, Inc. | 16,687 | 19K $ | |
| 208 | iQIYI Inc | 11,900 | 16.1K $ |
Sector breakdown
- Consumer discretionary 26.8 %
- Technology 17.1 %
- Materials 4.6 %
- Communication 4.3 %
- Financials 2.2 %
- Industrials 2.1 %
- Funds 1.1 %
- Health care 0.5 %
- Utilities 0.3 %
- Consumer staples 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.1 %
- Cayman Islands 8.7 %
- Australia 4.4 %
- China 2.8 %
- Taiwan 0.8 %
- United Kingdom 0.6 %
- India 0.6 %
- Singapore 0.4 %
- Netherlands 0.2 %
- Spain 0.1 %
- Israel 0.1 %
- Finland 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 2B $ | 81.11 % |
| 2 | Cayman Islands | 8 | 218M $ | 8.74 % |
| 3 | Australia | 1 | 110.6M $ | 4.43 % |
| 4 | China | 2 | 69.7M $ | 2.79 % |
| 5 | Taiwan | 1 | 20.9M $ | 0.84 % |
| 6 | United Kingdom | 6 | 14.8M $ | 0.59 % |
| 7 | India | 1 | 14.2M $ | 0.57 % |
| 8 | Singapore | 1 | 9.3M $ | 0.37 % |
| 9 | Netherlands | 4 | 5.5M $ | 0.22 % |
| 10 | Spain | 1 | 2.5M $ | 0.10 % |
| 11 | Israel | 1 | 1.3M $ | 0.05 % |
| 12 | Finland | 1 | 1.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of SIH Partners, LLLP". https://titelia.com/en/funds/US13F1996244