Titelia

Holdings of SIH Partners, LLLP

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 26.7 %
  • Technology 17.1 %
  • Materials 4.6 %
  • Communication 3.8 %
  • Financials 2.2 %
  • Industrials 2.1 %
  • Funds 1.1 %
  • Health care 1.1 %
  • 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

  • US 81.1 %
  • KY 8.7 %
  • AU 4.4 %
  • CN 2.8 %
  • TW 0.8 %
  • GB 0.6 %
  • IN 0.6 %
  • SG 0.4 %
  • NL 0.2 %
  • ES 0.1 %
  • IL 0.1 %
  • FI 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1752B $81.11 %
2KY8218M $8.74 %
3AU1110.6M $4.43 %
4CN269.7M $2.79 %
5TW120.9M $0.84 %
6GB614.8M $0.59 %
7IN114.2M $0.57 %
8SG19.3M $0.37 %
9NL45.5M $0.22 %
10ES12.5M $0.10 %
11IL11.3M $0.05 %
12FI11.1M $0.04 %

Positions

RankCompanySharesValueWeight
1Alibaba Group Holding Ltd 4,921,133617.4M $
2iShares MSCI Emerging Markets ETF 2,321,400131.8M $
3iShares MSCI South Korea ETF 1,067,041131.3M $
4BHP Group Ltd 1,520,477110.6M $
5iShares China Large-Cap ETF 3,001,780107.8M $
6JD.COM INC 3,382,861100M $
7KraneShares CSI China Internet ETF 3,256,66592.6M $
8NVIDIA Corp 480,64983.8M $
9Li Auto Inc 3,430,25061.2M $
10NetEase Inc 512,97457.4M $
11Microsoft Corp 135,64250.2M $
12Bilibili Inc 2,059,41046.5M $
13Sandisk Corp/DE 64,63241.1M $
14XPeng Inc 2,325,79439.8M $
15Micron Technology Inc 110,23337.2M $
16Broadcom Inc 119,09936.9M $
17VanEck Gold Miners ETF/USA 397,50036.5M $
18Texas Instruments Inc 152,15829.5M $
19Analog Devices Inc 85,61827.2M $
20Alphabet Inc 84,47224.2M $
21Advanced Micro Devices Inc 116,44423.7M $
22iShares Bitcoin Trust ETF 586,76022.5M $
23BitMine Immersion Technologies Inc 1,080,64921.4M $
24Tesla Inc 57,33521.3M $
25Strategy Inc 170,05021.2M $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 225,17621.2M $
27Taiwan Semiconductor Manufacturing Co Ltd 61,92020.9M $
28Select Sector Spdr Trust 445,21318.2M $
29Applied Materials Inc 44,21915.1M $
30Infosys Ltd 1,052,47914.2M $
31Palantir Technologies Inc 91,10413.3M $
32Baidu Inc 119,44113.3M $
33Ferguson Enterprises Inc 52,00512.1M $
34Sunbelt Rentals Holdings Inc 186,25512.1M $
35Vodafone Group PLC 757,90811.4M $
36Apple Inc 44,17511.2M $
37GDS Holdings Ltd 275,51211.1M $
38State Street SPDR S&P Regional Banking ETF 160,00910.4M $
39iShares MSCI Saudi Arabia ETF 256,71510.2M $
40Honeywell International Inc 43,3839.8M $
41Amazon.com Inc 46,9319.8M $
42Monolithic Power Systems Inc 8,9169.7M $
43Trip.com Group Ltd 186,9549.3M $
44ZTO Express Cayman Inc 339,0508.5M $
45Apollo Global Management Inc 62,1486.9M $
46Intel Corp 152,7736.7M $
47Charles Schwab Corp/The 68,8576.5M $
48State Street SPDR S&P 500 ETF Trust 9,8806.4M $
49Home Depot Inc/The 19,1176.3M $
50DBX ETF Trust 184,8106M $
51Blackstone Inc 52,0006M $
52Cleanspark Inc 673,4605.7M $
53Constellation Energy Corp. 19,4875.4M $
54S&P Global Inc 12,2105.2M $
55McDonald's Corp. 16,6235.2M $
56Philip Morris International Inc. 30,0115M $
57iShares Trust 105,0004.9M $
58Citigroup Inc 42,4484.8M $
59ON Semiconductor Corp 71,6074.4M $
60Blackrock Inc 4,5704.4M $
61Schwab US Dividend Equity ETF 140,0004.3M $
62Lockheed Martin Corp 7,0134.2M $
63Snowflake Inc 27,7594.2M $
64Walt Disney Co/The 42,5494.1M $
65Oracle Corp 27,8494.1M $
66Intuitive Machines Inc 218,4774.1M $
67United Rentals Inc 5,5004M $
68Global X Funds 41,7623.8M $
69State Street Materials Select Sector SPDR ETF 71,3943.6M $
70T-Mobile US Inc 16,7383.5M $
71FedEx Corp 9,8193.5M $
72Meta Platforms Inc 6,0193.4M $
73American Express Co 11,2913.4M $
74AeroVironment Inc 18,6473.4M $
75Microchip Technology Inc 51,9073.4M $
76Select Sector Spdr Trust 53,8813.3M $
77Vanguard World Fund 50,0003.2M $
78Fiserv Inc 58,0183.2M $
79Direxion Shares ETF Trust 66,8583.2M $
80KKR & Co Inc 33,9833.1M $
81Lumentum Holdings Inc 4,4683.1M $
82TJX Cos Inc/The 19,3233.1M $
83Select Sector Spdr Trust 18,7323M $
84Adobe Inc 12,3813M $
85Rockwell Automation Inc 7,8892.8M $
86PDD Holdings Inc 27,6862.8M $
87ASML Holding NV 2,0562.7M $
88iShares Biotechnology ETF 15,8842.7M $
89Capital One Financial Corp 13,8662.5M $
90Banco Santander SA 221,7862.5M $
91Amgen Inc 6,5282.3M $
92VanEck Rare Earth and Strategi 25,8622.3M $
93GE Vernova Inc 2,4952.2M $
94Coherent Corp 9,0812.2M $
95Arthur J Gallagher & Co 9,7322.1M $
96Iridium Communications Inc 75,6912.1M $
97Lloyds Banking Group PLC 376,2461.9M $
98AbbVie Inc 8,5061.8M $
99Marvell Technology Inc 17,6821.8M $
100Omnicom Group Inc 22,7321.7M $