Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $118,906 (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.3%

Value ($000) $15,756 Shares 144,500 Est. Cost $109.04 Unrealized —

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $11,672 Shares 32,700 Est. Cost $323.35 Unrealized 0.0%

EQIX EQUINIX INC 8.7%

Value ($000) $10,391 Shares 14,550 Est. Cost $674.73 Unrealized 0.0%

V VISA INC 7.9%

Value ($000) $9,405 Shares 43,000 Est. Cost $197.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.7%

Value ($000) $8,018 Shares 3,600 Est. Cost $1898.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $7,451 Shares 33,500 Est. Cost $206.04 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $7,128 Shares 45,010 Est. Cost $142.46 Unrealized 0.0%

GOOG ALPHABET INC 6.0%

Value ($000) $7,095 Shares 4,050 Est. Cost $83.74 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $7,092 Shares 10,720 Est. Cost $636.54 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $5,972 Shares 25,500 Est. Cost $206.72 Unrealized 0.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $5,537 Shares 1,700 Est. Cost $159.58 Unrealized 0.0%

MSCI MSCI INC 4.5%

Value ($000) $5,358 Shares 12,000 Est. Cost $372.43 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 4.1%

Value ($000) $4,837 Shares 29,000 Est. Cost $166.79 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 2.8%

Value ($000) $3,300 Shares 510,000 Est. Cost $4.22 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.6%

Value ($000) $3,105 Shares 96,000 Est. Cost $32.34 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 2.0%

Value ($000) $2,406 Shares 222,000 Est. Cost $10.84 Unrealized —

— ZYMEWORKS INC 2.0%

Value ($000) $2,363 Shares 50,000 Est. Cost $47.26 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.8%

Value ($000) $894 Shares 46,400 Est. Cost $19.27 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $737 Shares 30,000 Est. Cost $24.57 Unrealized —

PHO INVESCO 0.3%

Value ($000) $344 Shares 7,400 Est. Cost $46.49 Unrealized —

— MISONIX INC 0.0%

Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $150.83 Unrealized 0.0%

Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,500	$15,756	13.3%	$109.04	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	32,700	$11,672	9.8%	$323.35	0.0%	CL A	57636Q104
EQIX	EQUINIX INC	14,550	$10,391	8.7%	$674.73	0.0%	COM	29444U700
V	VISA INC	43,000	$9,405	7.9%	$197.22	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	3,600	$8,018	6.7%	$1898.79	0.0%	COM	09857L108
MSFT	MICROSOFT CORP	33,500	$7,451	6.3%	$206.04	0.0%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	45,010	$7,128	6.0%	$142.46	0.0%	COM SER C	530307305
GOOG	ALPHABET INC	4,050	$7,095	6.0%	$83.74	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	10,720	$7,092	6.0%	$636.54	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	25,500	$5,972	5.0%	$206.72	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	1,700	$5,537	4.7%	$159.58	0.0%	COM	023135106
MSCI	MSCI INC	12,000	$5,358	4.5%	$372.43	0.0%	COM	55354G100
ASND	ASCENDIS PHARMA A/S	29,000	$4,837	4.1%	$166.79	—	SPONSORED	04351P101
ACRS	ACLARIS THERAPEUTICS INC	510,000	$3,300	2.8%	$4.22	0.0%	COM	00461U105
—	DISH NETWORK CORPORATION	96,000	$3,105	2.6%	$32.34	—	CL A	25470M109
—	ADVERUM BIOTECHNOLOGIES INC	222,000	$2,406	2.0%	$10.84	—	COM	00773U108
—	ZYMEWORKS INC	50,000	$2,363	2.0%	$47.26	—	COM	98985W102
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$894	0.8%	$19.27	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$737	0.6%	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$344	0.3%	$46.49	—	WATER RES ETF	46137V142
—	MISONIX INC	2,500	$31	0.0%	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$13	0.0%	$150.83	0.0%	COM	08862E109
KRE	SPDR	600	$1	0.0%	$1.67	—	S&P REGL BKG	78464A698