Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $141,861 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.0%

Value ($000) $22,686 Shares 191,800 Est. Cost $111.32 Unrealized —

MA MASTERCARD INCORPORATED 10.0%

Value ($000) $14,242 Shares 40,000 Est. Cost $326.31 Unrealized +4.1%

EQIX EQUINIX INC 7.7%

Value ($000) $10,907 Shares 16,050 Est. Cost $670.04 Unrealized -6.8%

BKNG BOOKING HOLDINGS INC 5.9%

Value ($000) $8,387 Shares 3,600 Est. Cost $1898.79 Unrealized +15.1%

GOOG ALPHABET INC 5.1%

Value ($000) $7,292 Shares 3,525 Est. Cost $83.74 Unrealized +17.6%

CHTR CHARTER COMMUNICATIONS INC 5.1%

Value ($000) $7,231 Shares 11,720 Est. Cost $635.55 Unrealized -1.7%

ACRS ACLARIS THERAPEUTICS INC 5.0%

Value ($000) $7,144 Shares 283,500 Est. Cost $4.22 Unrealized +363.6%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $7,134 Shares 47,510 Est. Cost $142.42 Unrealized -0.5%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $6,345 Shares 18,000 Est. Cost $329.77 Unrealized 0.0%

ADSK AUTODESK INC 4.3%

Value ($000) $6,097 Shares 22,000 Est. Cost $288.38 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,658 Shares 24,000 Est. Cost $206.04 Unrealized +8.2%

V VISA INC 4.0%

Value ($000) $5,611 Shares 26,500 Est. Cost $197.22 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $5,391 Shares 22,200 Est. Cost $206.72 Unrealized +21.9%

AMZN AMAZON COM INC 3.7%

Value ($000) $5,260 Shares 1,700 Est. Cost $159.58 Unrealized -0.7%

— DISH NETWORK CORPORATION 3.2%

Value ($000) $4,597 Shares 127,000 Est. Cost $33.28 Unrealized —

— ESSA PHARMA INC 3.0%

Value ($000) $4,274 Shares 147,113 Est. Cost $29.05 Unrealized —

— SCORE MEDIA & GAMING INC 2.7%

Value ($000) $3,886 Shares 145,000 Est. Cost $26.80 Unrealized —

FATE FATE THERAPEUTICS INC 2.0%

Value ($000) $2,795 Shares 33,900 Est. Cost $95.82 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.8%

Value ($000) $2,500 Shares 19,400 Est. Cost $166.79 Unrealized —

— GRITSTONE ONCOLOGY INC 1.0%

Value ($000) $1,415 Shares 150,000 Est. Cost $9.43 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.8%

Value ($000) $1,094 Shares 111,000 Est. Cost $10.84 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.6%

Value ($000) $806 Shares 46,400 Est. Cost $19.27 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $681 Shares 30,000 Est. Cost $24.57 Unrealized —

PHO INVESCO 0.3%

Value ($000) $366 Shares 7,400 Est. Cost $46.49 Unrealized —

— MISONIX 0.0%

Value ($000) $49 Shares 2,500 Est. Cost $12.40 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $150.83 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,800	$22,686	16.0%	$111.32	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	40,000	$14,242	10.0%	$326.31	+4.1%	CL A	57636Q104
EQIX	EQUINIX INC	16,050	$10,907	7.7%	$670.04	-6.8%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	3,600	$8,387	5.9%	$1898.79	+15.1%	COM	09857L108
GOOG	ALPHABET INC	3,525	$7,292	5.1%	$83.74	+17.6%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC	11,720	$7,231	5.1%	$635.55	-1.7%	CL A	16119P108
ACRS	ACLARIS THERAPEUTICS INC	283,500	$7,144	5.0%	$4.22	+363.6%	COM	00461U105
LBRDK	LIBERTY BROADBAND CORP	47,510	$7,134	5.0%	$142.42	-0.5%	COM SER C	530307305
COST	COSTCO WHSL CORP NEW	18,000	$6,345	4.5%	$329.77	0.0%	COM	22160K105
ADSK	AUTODESK INC	22,000	$6,097	4.3%	$288.38	0.0%	COM	052769106
MSFT	MICROSOFT CORP	24,000	$5,658	4.0%	$206.04	+8.2%	COM	594918104
V	VISA INC	26,500	$5,611	4.0%	$197.22	+3.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	22,200	$5,391	3.8%	$206.72	+21.9%	COM	70450Y103
AMZN	AMAZON COM INC	1,700	$5,260	3.7%	$159.58	-0.7%	COM	023135106
—	DISH NETWORK CORPORATION	127,000	$4,597	3.2%	$33.28	—	CL A	25470M109
—	ESSA PHARMA INC	147,113	$4,274	3.0%	$29.05	—	COM NEW	29668H708
—	SCORE MEDIA & GAMING INC	145,000	$3,886	2.7%	$26.80	—	CL A SUB VTG SHS	80919D202
FATE	FATE THERAPEUTICS INC	33,900	$2,795	2.0%	$95.82	0.0%	COM	31189P102
ASND	ASCENDIS PHARMA A/S	19,400	$2,500	1.8%	$166.79	—	SPONSORED ADR	04351P101
—	GRITSTONE ONCOLOGY INC	150,000	$1,415	1.0%	$9.43	—	COM	39868T105
—	ADVERUM BIOTECHNOLOGIES INC	111,000	$1,094	0.8%	$10.84	—	COM	00773U108
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$806	0.6%	$19.27	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$681	0.5%	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$366	0.3%	$46.49	—	WATER RES ETF	46137V142
—	MISONIX	2,500	$49	0.0%	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$13	0.0%	$150.83	-2.5%	COM	08862E109