0001996244-24-000008.txt : 20240815 0001996244-24-000008.hdr.sgml : 20240815 20240815113803 ACCESSION NUMBER: 0001996244-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241211171 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 X0202 13F-HR LIVE false true false 0001996244 XXXXXXXX 06-30-2024 06-30-2024 SIH Partners, LLLP
1201 N. Orange Street Suite 715 Wilmington DE 19801
13F HOLDINGS REPORT 028-23822 N
Melissa Jamaca Treasurer 610-617-2600 Melissa Jamaca BALA CYNWYD PA 08-14-2024 1 20 103463570 false 17 0002011591 028-23823 Susquehanna Pacific Pty Ltd
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE AMCOR PLC ORD G0250X107 4061536 415290 SH DFND 17 415290 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 440772 8007 SH DFND 17 8007 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 39379 11720 SH DFND 17 11720 0 0 BAIDU INC SPON ADR REP A 056752108 7970343 92164 SH DFND 17 92164 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27524745 482129 SH DFND 17 482129 0 0 BILIBILI INC SPONS ADS REP Z 090040106 18457285 1195420 SH DFND 17 1195420 0 0 BLOCK INC CL A 852234103 21742739 337149 SH DFND 17 337149 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 337680 42000 SH DFND 17 42000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 272012 1380 SH DFND 17 1380 0 0 IQIYI INC SPONSORED ADS 46267X108 116706 31800 SH DFND 17 31800 0 0 JD.COM INC SPON ADS CL A 47215P106 875976 33900 SH DFND 17 33900 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 282150 15000 SH DFND 17 15000 0 0 LI AUTO INC SPONSORED ADS 50202M102 14033654 784880 SH DFND 17 784880 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 64701 27300 SH DFND 17 27300 0 0 NIO INC SPON ADS 62914V106 2760326 663540 SH DFND 17 663540 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 303842 15400 SH DFND 17 15400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 312631 29300 SH DFND 17 29300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 282405 20100 SH DFND 17 20100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 535122 41100 SH DFND 17 41100 0 0 XPENG INC ADS 98422D105 3049566 416039 SH DFND 17 416039 0 0