Sih-Partners-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "RVMD",
  "TEM",
  "GRAB",
  "ARGX",
  "GLOB",
  "JAZZ",
  "ACAD",
  "GLBE",
  null,
  "HUM",
  "NXE",
  "BPT",
  "MU",
  "MDGL",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ABCL",
  "FOLD",
  "AU",
  "ADMA",
  "MT",
  "BILI",
  "ATHM",
  "YMM",
  "SAN",
  "BIDU",
  "GME",
  "BSX",
  "JOYY",
  "LU",
  "PSNL",
  "QSI",
  "RXRX",
  "RL",
  "DAVA",
  "SWTX",
  "QFIN",
  "SNRE",
  "UEC",
  "LOGI",
  "FERG",
  "FCX",
  "ADPT",
  "PGEN",
  "ALLO",
  "SVRA",
  "TSHA",
  "SMMT",
  "ALVO",
  "GILD",
  null,
  "AMRX",
  "AZN",
  "FNV",
  "GERN",
  "FER.MC",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "HSBC",
  "ABUS",
  null,
  "ING",
  "NBIX",
  "MNKD",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "UROY",
  "IQ",
  null,
  null,
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  null,
  "ESPR",
  "TAL",
  "FL",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ZTO",
  "AER",
  null,
  "EEM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "BP",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UBS",
  "UTHR",
  "TVGN",
  "RNA",
  "MRNA",
  "LXRX",
  "RYTM",
  "NTLA",
  "ALC",
  null,
  "BTG",
  "ACLX",
  null,
  "INDV.L",
  "ARDX",
  "TTE",
  "SU",
  "MTD",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "EW",
  "MEDP",
  "SRPT",
  "PVH",
  "LNW",
  "ADSK",
  "AMCR",
  "UAA",
  "VFC",
  "EPAM",
  "ROIV",
  "CAH",
  "ERAS",
  "BZ",
  "IDXX",
  null,
  "RACE",
  "NIO",
  null,
  "HCA",
  "LI",
  null,
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VRNA",
  "VEEV",
  "VTRS",
  "VIPS",
  "WAT",
  "WB",
  "WDS",
  "XPEV",
  "UMC",
  "DNN",
  "AEM",
  "BIIB",
  "JHX",
  "JD",
  null,
  "NOK",
  null,
  "SW",
  "RARE",
  "TWST",
  "TCOM",
  "RPRX",
  "PACB",
  "IMVT",
  "HALO",
  "MCK",
  "PCVX",
  "EXR",
  "NGD",
  "STLA",
  "STM",
  "BNS",
  "BMO",
  "BDX",
  null,
  "BHP",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BMY",
  "BBIO",
  "BFLY",
  null,
  "CCJ",
  "CM",
  "CNC",
  "CERS",
  "CVX",
  "CCEP",
  "CRH",
  "CRSP",
  "CVS",
  "CVAC",
  "DHR",
  "CYTK",
  "DB",
  "DXCM",
  "NKE",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 1290739645
Accession Number: 0001996244-25-000006
Form Type: 13F-HR
CIK: sih-partners-lllp
Manager Name: Sih-Partners-Lllp

Data Enrichment

89% identified

243 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferrovial SE

FER.MC|N3168P101

Shares:267.8K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:62.7K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

852234103

Shares:177.2K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Bilibili Inc.

BILI|090040106

Shares:492.0K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.3B)

46429B598

Shares:164.5K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:49.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

Li Auto Inc.

LI|50202M102

Shares:322.1K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:60.4K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

ING GROEP NV

ING|456837103

Shares:404.6K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

464287226

Shares:74.8K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:84.8K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

GameStop Corp.

GME|36467W109

Shares:311.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:108.9K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

XPENG INC.

XPEV|98422D105

Shares:268.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:49.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Amcor plc

AMCR|G0250X107

Shares:511.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:7.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

JD.com, Inc.

JD|47215P106

Shares:105.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrovial SE(FER.MCcusipN3168P101)	267.8K	QoQ +1259.32% (+248.1K) YoY NEW(+267.8K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.3B)	QoQ +1352.78% (+$11.2M) YoY NEW(+$12.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	62.7K	QoQ -48.68% (-59.4K) YoY NEW(+62.7K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ -52.62% (-$11.2M) YoY NEW(+$10.0M)
(cusip852234103)✕	177.2K	QoQ +101.85% (+89.4K) YoY -11.40% (-22.8K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +29.03% (+$2.2M) YoY -43.08% (-$7.3M)
Bilibili Inc.(BILIcusip090040106)	492.0K	QoQ -34.84% (-263.1K) YoY +1.18% (+5.7K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ -31.24% (-$4.3M) YoY +72.64% (+$4.0M)
(cusip46429B598)✕	164.5K	QoQ -77.46% (-565.3K) YoY NEW(+164.5K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.3B)	QoQ -77.95% (-$29.9M) YoY NEW(+$8.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	49.6K	QoQ -55.99% (-63.1K) YoY NEW(+49.6K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ -63.01% (-$14.0M) YoY NEW(+$8.2M)
Li Auto Inc.(LIcusip50202M102)	322.1K	QoQ -35.79% (-179.6K) YoY -63.84% (-568.8K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -32.55% (-$3.9M) YoY -69.90% (-$18.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	60.4K	QoQ -67.32% (-124.4K) YoY -64.20% (-108.3K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -49.04% (-$7.7M) YoY -34.58% (-$4.2M)
ING GROEP NV(INGcusip456837103)	404.6K	QoQ +11.82% (+42.8K) YoY NEW(+404.6K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +39.80% (+$2.3M) YoY NEW(+$7.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip464287226)✕	74.8K	QoQ NEW(+74.8K) YoY NEW(+74.8K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	84.8K	QoQ -25.49% (-29.0K) YoY NEW(+84.8K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ -15.57% (-$1.4M) YoY NEW(+$7.4M)
GameStop Corp.(GMEcusip36467W109)	311.4K	QoQ NEW(+311.4K) YoY NEW(+311.4K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	108.9K	QoQ +288.28% (+80.9K) YoY -76.88% (-362.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +259.56% (+$5.0M) YoY -66.50% (-$13.8M)
XPENG INC.(XPEVcusip98422D105)	268.5K	QoQ -11.60% (-35.3K) YoY -39.95% (-178.7K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +54.95% (-$2.0M) YoY +62.00% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	49.8K	QoQ -20.21% (-12.6K) YoY NEW(+49.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -35.60% (-$3.0M) YoY NEW(+$5.4M)
Amcor plc(AMCRcusipG0250X107)	511.4K	QoQ +1797.07% (+484.4K) YoY -2.85% (-15.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +1855.53% (+$4.7M) YoY -0.91% (-$45.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
JD.com, Inc.(JDcusip47215P106)	105.7K	QoQ -2.96% (-3.2K) YoY NEW(+105.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +15.08% (-$569.9K) YoY NEW(+$4.3M)