Institutional Fund
Sih Partners, Lllp
Wilmington, DECIK 19962445 filings on record
Portfolio Value
$3.25B
Q1 2026
Holdings
256
Reported positions
New Buys
152
Opened this quarter
QoQ Change
+89.1%
from $1.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alibaba Group Hldg Ltd19.0%
- Ferrari N V6.1%
- Ishares Tr4.1%
- Ishares Inc4.0%
- Stellantis N.V4.0%
- Ubs Group AG3.7%
- Other59.1%
Portfolio Holdings
256 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 4.92M | $617.41M | 19.0% | +3.76M | Added |
| 2 | Ferrari N V | 582.0K | $196.97M | 6.1% | +323.7K | Added |
| 3 | Ishares Tr | 2.32M | $131.83M | 4.1% | +2.32M | New |
| 4 | Ishares Inc | 1.07M | $131.26M | 4.0% | +1.07M | New |
| 5 | Stellantis N.V | 18.10M | $128.35M | 4.0% | +9.70M | Added |
| 6 | Ubs Group AG | 3.11M | $121.39M | 3.7% | +493.3K | Added |
| 7 | Bhp Group Ltd | 1.52M | $110.60M | 3.4% | +1.21M | Added |
| 8 | Ishares Tr | 3.00M | $107.76M | 3.3% | +1.56M | Added |
| 9 | Jd.Com Inc | 3.38M | $100.03M | 3.1% | −1.61M | Reduced |
| 10 | Kraneshares Trust | 3.26M | $92.59M | 2.9% | +2.25M | Added |
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