Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.3%

Value $15.76M Shares 144,500 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 9.8%

Value $11.67M Shares 32,700 Share Price $356.94 * Est. Cost/Share $323.35 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 8.7%

Value $10.39M Shares 14,550 Share Price $714.16 * Est. Cost/Share $674.73 Unrealized @ Report Date 0.0%

V VISA INC 7.9%

Value $9.405M Shares 43,000 Share Price $218.72 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 6.7%

Value $8.018M Shares 3,600 Share Price $2227.22 * Est. Cost/Share $1898.79 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 6.3%

Value $7.451M Shares 33,500 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value $7.128M Shares 45,010 Share Price $158.36 * Est. Cost/Share $142.46 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 6.0%

Value $7.095M Shares 4,050 Share Price $1751.85 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value $7.092M Shares 10,720 Share Price $661.57 * Est. Cost/Share $636.54 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 5.0%

Value $5.972M Shares 25,500 Share Price $234.20 * Est. Cost/Share $206.72 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.7%

Value $5.537M Shares 1,700 Share Price $3257.06 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%

MSCI MSCI INC 4.5%

Value $5.358M Shares 12,000 Share Price $446.50 * Est. Cost/Share $372.43 Unrealized @ Report Date 0.0%

ASND ASCENDIS PHARMA A/S 4.1%

Value $4.837M Shares 29,000 Share Price $166.79 Est. Cost/Share $166.79 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 2.8%

Value $3.3M Shares 510,000 Share Price $6.47 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 2.6%

Value $3.105M Shares 96,000 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 2.0%

Value $2.406M Shares 222,000 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

— ZYMEWORKS INC 2.0%

Value $2.363M Shares 50,000 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —

CEF SPROTT PHYSICAL GOLD & SILVE 0.8%

Value $894K Shares 46,400 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.6%

Value $737K Shares 30,000 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —

PHO INVESCO 0.3%

Value $344K Shares 7,400 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —

— MISONIX INC 0.0%

Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $150.83 Unrealized @ Report Date 0.0%

Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,500	$15.76M	13.3%	$109.04	$109.04	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	32,700	$11.67M	9.8%	$356.94 *	$323.35	0.0%	CL A	57636Q104
EQIX	EQUINIX INC	14,550	$10.39M	8.7%	$714.16 *	$674.73	0.0%	COM	29444U700
V	VISA INC	43,000	$9.405M	7.9%	$218.72 *	$197.22	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,600	$8.018M	6.7%	$2227.22 *	$1898.79	0.0%	COM	09857L108
MSFT	MICROSOFT CORP	33,500	$7.451M	6.3%	$222.42 *	$206.04	0.0%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	45,010	$7.128M	6.0%	$158.36 *	$142.46	0.0%	COM SER C	530307305
GOOG	ALPHABET INC	4,050	$7.095M	6.0%	$1751.85 *	$83.74	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,720	$7.092M	6.0%	$661.57 *	$636.54	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	25,500	$5.972M	5.0%	$234.20 *	$206.72	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	1,700	$5.537M	4.7%	$3257.06 *	$159.58	0.0%	COM	023135106
MSCI	MSCI INC	12,000	$5.358M	4.5%	$446.50 *	$372.43	0.0%	COM	55354G100
ASND	ASCENDIS PHARMA A/S	29,000	$4.837M	4.1%	$166.79	$166.79	—	SPONSORED	04351P101
ACRS	ACLARIS THERAPEUTICS INC	510,000	$3.3M	2.8%	$6.47 *	$4.22	0.0%	COM	00461U105
—	DISH NETWORK CORPORATION	96,000	$3.105M	2.6%	$32.34	$32.34	—	CL A	25470M109
—	ADVERUM BIOTECHNOLOGIES INC	222,000	$2.406M	2.0%	$10.84	$10.84	—	COM	00773U108
—	ZYMEWORKS INC	50,000	$2.363M	2.0%	$47.26	$47.26	—	COM	98985W102
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$894K	0.8%	$19.27	$19.27	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$737K	0.6%	$24.57	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$344K	0.3%	$46.49	$46.49	—	WATER RES ETF	46137V142
—	MISONIX INC	2,500	$31,000	0.0%	$12.40	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$13,000	0.0%	$130.00 *	$150.83	0.0%	COM	08862E109
KRE	SPDR	600	$1,000	0.0%	$1.67	$1.67	—	S&P REGL BKG	78464A698