0001996244-24-000007.txt : 20240507
0001996244-24-000007.hdr.sgml : 20240507
20240507123100
ACCESSION NUMBER: 0001996244-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIH Partners, LLLP
CENTRAL INDEX KEY: 0001996244
ORGANIZATION NAME:
IRS NUMBER: 208897884
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23822
FILM NUMBER: 24920760
BUSINESS ADDRESS:
STREET 1: 1201 N. ORANGE STREET
STREET 2: SUITE 715
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 302-573-2522
MAIL ADDRESS:
STREET 1: 1201 N. ORANGE STREET
STREET 2: SUITE 715
CITY: WILMINGTON
STATE: DE
ZIP: 19801
13F-HR
1
primary_doc.xml
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0001996244
XXXXXXXX
03-31-2024
03-31-2024
SIH Partners, LLLP
1201 N. Orange Street
Suite 715
Wilmington
DE
19801
13F HOLDINGS REPORT
028-23822
N
Robert Sack
Treasurer
610-617-2600
Robert Sack
BALA CYNWYD
PA
05-07-2024
1
16
135826276
false
17
0002011591
028-23823
Susquehanna Pacific Pty Ltd
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12203514
168650
SH
DFND
17
168650
0
0
AMCOR PLC
ORD
G0250X107
5005883
526381
SH
DFND
17
526381
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
50513
11720
SH
DFND
17
11720
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
29816211
516835
SH
DFND
17
516835
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5445664
486220
SH
DFND
17
486220
0
0
BLOCK INC
CL A
852234103
16917692
200020
SH
DFND
17
200020
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
318100
10000
SH
DFND
17
10000
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
252112
1380
SH
DFND
17
1380
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1243552
51664
SH
DFND
17
51664
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2105245
19116
SH
DFND
17
19116
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
273679
4033
SH
DFND
17
4033
0
0
LI AUTO INC
SPONSORED ADS
50202M102
26976452
890900
SH
DFND
17
890900
0
0
NETEASE INC
SPONSORED ADS
64110W102
9643094
93197
SH
DFND
17
93197
0
0
NIO INC
SPON ADS
62914V106
1463490
325220
SH
DFND
17
325220
0
0
TRIP COM GROUP LTD
ADS
89677Q107
20676579
471100
SH
DFND
17
471100
0
0
XPENG INC
ADS
98422D105
3434496
447200
SH
DFND
17
447200
0
0