SIH Partners, LLLP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SIH Partners, LLLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 10.59% | 802.273 M $ | 8818130 | 2025/12/31 | 254.164 M $ | 37.31 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 8.15% | 617.405 M $ | 4921133 | 2024/03/31 | -24.612 M $ | -14.41 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 6.16% | 466.573 M $ | 5128298 | 2025/12/31 | 69.521 M $ | 37.31 % |
| 2026/03/31 | UBS | UBS GROUP AG | 6.12% | 463.702 M $ | 11868500 | 2025/03/31 | -64.679 M $ | -15.63 % |
| 2026/03/31 | DB | DEUTSCHE BK AG | 5.91% | 448.115 M $ | 15047500 | 2025/03/31 | -81.533 M $ | -22.77 % |
| 2026/03/31 | STLA | STELLANTIS N.V | 5.51% | 417.843 M $ | 58934200 | 2024/12/31 | -155.916 M $ | -34.89 % |
| 2026/03/31 | RACE | FERRARI N V | 5.40% | 409.355 M $ | 1209500 | 2024/12/31 | -18.865 M $ | -8.42 % |
| 2026/03/31 | ALC | ALCON AG | 3.47% | 262.670 M $ | 3486000 | 2024/12/31 | -13.429 M $ | -4.39 % |
| 2026/03/31 | UBS | UBS GROUP AG | 3.29% | 248.962 M $ | 6372200 | 2025/03/31 | -47.652 M $ | -15.63 % |
| 2026/03/31 | RACE | FERRARI N V | 2.60% | 196.970 M $ | 581976 | 2024/12/31 | -8.035 M $ | -8.42 % |
| 2026/03/31 | LOGI | LOGITECH INTL S A | 2.29% | 173.192 M $ | 1900700 | 2025/03/31 | -8.931 M $ | -9.08 % |
| 2026/03/31 | STLA | STELLANTIS N.V | 1.82% | 138.172 M $ | 19488300 | 2024/12/31 | -61.730 M $ | -34.89 % |
| 2026/03/31 | EEM | ISHARES TR | 1.74% | 131.832 M $ | 2321400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWY | ISHARES INC | 1.73% | 131.257 M $ | 1067041 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STLA | STELLANTIS N.V | 1.69% | 128.347 M $ | 18102531 | 2024/12/31 | -31.912 M $ | -34.89 % |
| 2026/03/31 | UBS | UBS GROUP AG | 1.60% | 121.395 M $ | 3107111 | 2024/12/31 | -18.924 M $ | -15.63 % |
| 2026/03/31 | BHP | BHP BILLITON LIMITED | 1.46% | 110.599 M $ | 1520477 | 2024/03/31 | 3.787 M $ | 20.49 % |
| 2026/03/31 | FXI | ISHARES TR | 1.42% | 107.764 M $ | 3001780 | 2025/03/31 | -3.436 M $ | -6.24 % |
| 2026/03/31 | JD | JD.COM INC | 1.32% | 100.031 M $ | 3382861 | 2024/06/30 | 4.343 M $ | 3.03 % |
| 2026/03/31 | KWEB | KRANESHARES TRUST | 1.22% | 92.587 M $ | 3256665 | 2025/03/31 | -5.645 M $ | -16.51 % |
| 2026/03/31 | DB | DEUTSCHE BK AG | 1.16% | 88.241 M $ | 2963100 | 2025/03/31 | -23.625 M $ | -22.77 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.11% | 83.825 M $ | 480649 | 2024/12/31 | -4.680 M $ | -6.49 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 1.08% | 81.984 M $ | 415700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMRZ | AMRIZE LTD | 0.99% | 75.317 M $ | 1344470 | 2025/06/30 | 3.140 M $ | 3.59 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.89% | 67.075 M $ | 340100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LI | LI AUTO INC | 0.81% | 61.161 M $ | 3430250 | 2024/03/31 | 1.979 M $ | 5.32 % |
| 2026/03/31 | RACE | FERRARI N V | 0.76% | 57.943 M $ | 171200 | 2024/12/31 | -3.276 M $ | -8.42 % |
| 2026/03/31 | NTES | NETEASE COM INC | 0.76% | 57.422 M $ | 512974 | 2024/03/31 | -6.761 M $ | -18.66 % |
| 2026/03/31 | DB | DEUTSCHE BK AG | 0.66% | 50.225 M $ | 1686537 | 2024/12/31 | -2.592 M $ | -22.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.66% | 50.211 M $ | 135642 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FER | FERROVIAL SE | 0.62% | 47.200 M $ | 725600 | 2025/03/31 | 203.983 K $ | 0.68 % |
| 2026/03/31 | BILI | BILIBILI INC | 0.61% | 46.460 M $ | 2059410 | 2024/03/31 | -2.074 M $ | -8.26 % |
| 2026/03/31 | SNDK | SANDISK CORP | 0.54% | 41.063 M $ | 64632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOGI | LOGITECH INTL S A | 0.53% | 39.983 M $ | 438800 | 2025/03/31 | -2.248 M $ | -9.08 % |
| 2026/03/31 | XPEV | XPENG INC | 0.53% | 39.794 M $ | 2325794 | 2024/03/31 | -7.058 M $ | -15.63 % |
| 2026/03/31 | JHX | JAMES HARDIE INDS PLC | 0.50% | 37.853 M $ | 1998593 | 2025/12/31 | -632.877 K $ | -8.72 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.49% | 37.241 M $ | 110233 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.49% | 36.862 M $ | 119099 | 2025/09/30 | -4.817 M $ | -10.57 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 0.48% | 36.479 M $ | 397500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALC | ALCON AG | 0.43% | 32.920 M $ | 436890 | 2024/12/31 | -496.489 K $ | -4.39 % |
| 2026/03/31 | FER | FERROVIAL SE | 0.42% | 31.530 M $ | 484700 | 2025/06/30 | 76.383 K $ | 0.68 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.39% | 29.540 M $ | 152158 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.36% | 27.239 M $ | 85618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOGI | LOGITECH INTL S A | 0.32% | 24.491 M $ | 268776 | 2024/12/31 | -200.309 K $ | -9.08 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.32% | 24.232 M $ | 84472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 23.688 M $ | 116444 | 2025/09/30 | -70.195 K $ | -5.01 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.30% | 22.543 M $ | 586760 | 2025/03/31 | -949.036 K $ | -22.62 % |
| 2026/03/31 | FLUT | FLUTTER ENTMT PLC | 0.28% | 21.410 M $ | 210000 | 2025/03/31 | -23.749 M $ | -52.59 % |
| 2026/03/31 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.28% | 21.375 M $ | 1080649 | 2025/09/30 | -730.787 K $ | -27.15 % |
| 2026/03/31 | TSLA | TESLA INC | 0.28% | 21.314 M $ | 57335 | 2025/03/31 | -2.658 M $ | -17.34 % |
| 2026/03/31 | MSTR | STRATEGY INC | 0.28% | 21.222 M $ | 170050 | 2025/12/31 | -7.065 M $ | -17.87 % |
| 2026/03/31 | EMB | ISHARES TR | 0.28% | 21.151 M $ | 225176 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.28% | 20.926 M $ | 61920 | 2024/12/31 | 723.195 K $ | 11.21 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 0.25% | 18.982 M $ | 182940 | 2025/09/30 | 640.176 K $ | 23.95 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.24% | 18.178 M $ | 445213 | 2025/12/31 | 52.862 K $ | 1.19 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.20% | 15.114 M $ | 44219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | INFY | INFOSYS LTD | 0.19% | 14.219 M $ | 1052479 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 13.327 M $ | 91104 | 2025/09/30 | -2.027 M $ | -17.70 % |
| 2026/03/31 | BIDU | BAIDU INC | 0.18% | 13.308 M $ | 119441 | 2024/06/30 | -6.280 M $ | -14.73 % |
| 2026/03/31 | ALC | ALCON AG | 0.16% | 12.192 M $ | 161800 | 2024/12/31 | -1.011 M $ | -4.39 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.16% | 12.131 M $ | 52005 | 2024/12/31 | 639.245 K $ | 4.77 % |
| 2026/03/31 | SUNB | SUNBELT RENTALS HOLDINGS INC | 0.16% | 12.123 M $ | 186255 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOD | VODAFONE GROUP PLC | 0.15% | 11.384 M $ | 757908 | 2025/09/30 | 1.372 M $ | 13.70 % |
| 2026/03/31 | AAPL | APPLE INC | 0.15% | 11.211 M $ | 44175 | 2024/12/31 | -442.823 K $ | -6.65 % |
| 2026/03/31 | GDS | GDS HLDGS LTD | 0.15% | 11.100 M $ | 275512 | 2025/06/30 | 1.429 M $ | 15.44 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.14% | 10.425 M $ | 160009 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KSA | ISHARES TR | 0.13% | 10.204 M $ | 256715 | 2025/12/31 | 223.806 K $ | 9.17 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 0.13% | 10.010 M $ | 110028 | 2025/12/31 | 17.375 M $ | 37.31 % |
| 2026/03/31 | FRO | FRONTLINE PLC | 0.13% | 9.876 M $ | 283300 | 2025/06/30 | 967.567 K $ | 59.76 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.13% | 9.806 M $ | 43383 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.13% | 9.774 M $ | 46931 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MPWR | MONOLITHIC PWR SYS INC | 0.13% | 9.748 M $ | 8916 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.12% | 9.373 M $ | 47615 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TCOM | TRIP COM GROUP LTD | 0.12% | 9.308 M $ | 186954 | 2024/03/31 | -7.031 M $ | -30.76 % |
| 2026/03/31 | ZTO | ZTO EXPRESS CAYMAN INC | 0.11% | 8.534 M $ | 339050 | 2024/12/31 | 1.719 M $ | 20.49 % |
| 2026/03/31 | MICC | MAGNUM ICE CREAM CO NV | 0.11% | 8.478 M $ | 567100 | 2025/12/31 | -44.640 K $ | -5.68 % |
| 2026/03/31 | FRO | FRONTLINE PLC | 0.11% | 8.391 M $ | 240700 | 2025/06/30 | 3.088 M $ | 59.76 % |
| 2026/03/31 | TIGO | MILLICOM INTL CELLULAR S A | 0.10% | 7.881 M $ | 105170 | 2025/12/31 | 181.662 K $ | 35.17 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC | 0.09% | 6.925 M $ | 62148 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTC | INTEL CORP | 0.09% | 6.742 M $ | 152773 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QGEN | QIAGEN NV | 0.09% | 6.707 M $ | 167500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.09% | 6.471 M $ | 68857 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.08% | 6.425 M $ | 9880 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.08% | 6.287 M $ | 19117 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASHR | DBX ETF TR | 0.08% | 6.032 M $ | 184810 | 2024/12/31 | -174.445 K $ | -0.64 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.08% | 5.979 M $ | 52000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLSK | CLEANSPARK INC | 0.08% | 5.731 M $ | 673460 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GFS | GLOBALFOUNDRIES INC | 0.08% | 5.703 M $ | 128210 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.07% | 5.442 M $ | 19487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.07% | 5.406 M $ | 79197 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.07% | 5.193 M $ | 12210 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.07% | 5.166 M $ | 16623 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.07% | 4.962 M $ | 30011 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INDA | ISHARES TR | 0.06% | 4.918 M $ | 105000 | 2024/12/31 | -757.049 K $ | -13.34 % |
| 2026/03/31 | C | CITIGROUP INC | 0.06% | 4.814 M $ | 42448 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ON | ON SEMICONDUCTOR CORP | 0.06% | 4.434 M $ | 71607 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.06% | 4.395 M $ | 4570 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.06% | 4.295 M $ | 140000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.06% | 4.239 M $ | 7013 | 2025/09/30 | 130.739 K $ | 24.96 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.06% | 4.187 M $ | 27759 | 2026/03/31 | 0.000 $ | 0.00 % |