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
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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