Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.0%

Value $22.69M Shares 191,800 Share Price $118.28 Est. Cost/Share $111.32 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 10.0%

Value $14.24M Shares 40,000 Share Price $356.05 * Est. Cost/Share $326.31 Unrealized @ Report Date +4.1%

EQIX EQUINIX INC 7.7%

Value $10.91M Shares 16,050 Share Price $679.56 * Est. Cost/Share $670.04 Unrealized @ Report Date -6.8%

BKNG BOOKING HOLDINGS INC 5.9%

Value $8.387M Shares 3,600 Share Price $2329.72 * Est. Cost/Share $1898.79 Unrealized @ Report Date +15.1%

GOOG ALPHABET INC 5.1%

Value $7.292M Shares 3,525 Share Price $2068.65 * Est. Cost/Share $83.74 Unrealized @ Report Date +17.6%

CHTR CHARTER COMMUNICATIONS INC 5.1%

Value $7.231M Shares 11,720 Share Price $616.98 Est. Cost/Share $635.55 Unrealized @ Report Date -1.7%

ACRS ACLARIS THERAPEUTICS INC 5.0%

Value $7.144M Shares 283,500 Share Price $25.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +363.6%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value $7.134M Shares 47,510 Share Price $150.16 * Est. Cost/Share $142.42 Unrealized @ Report Date -0.5%

COST COSTCO WHSL CORP NEW 4.5%

Value $6.345M Shares 18,000 Share Price $352.50 * Est. Cost/Share $329.77 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 4.3%

Value $6.097M Shares 22,000 Share Price $277.14 * Est. Cost/Share $288.38 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.0%

Value $5.658M Shares 24,000 Share Price $235.75 * Est. Cost/Share $206.04 Unrealized @ Report Date +8.2%

V VISA INC 4.0%

Value $5.611M Shares 26,500 Share Price $211.74 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.0%

PYPL PAYPAL HLDGS INC 3.8%

Value $5.391M Shares 22,200 Share Price $242.84 * Est. Cost/Share $206.72 Unrealized @ Report Date +21.9%

AMZN AMAZON COM INC 3.7%

Value $5.26M Shares 1,700 Share Price $3094.12 * Est. Cost/Share $159.58 Unrealized @ Report Date -0.7%

— DISH NETWORK CORPORATION 3.2%

Value $4.597M Shares 127,000 Share Price $36.20 Est. Cost/Share $33.28 Unrealized @ Report Date —

— ESSA PHARMA INC 3.0%

Value $4.274M Shares 147,113 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —

— SCORE MEDIA & GAMING INC 2.7%

Value $3.886M Shares 145,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 2.0%

Value $2.795M Shares 33,900 Share Price $82.45 * Est. Cost/Share $95.82 Unrealized @ Report Date 0.0%

ASND ASCENDIS PHARMA A/S 1.8%

Value $2.5M Shares 19,400 Share Price $128.87 Est. Cost/Share $166.79 Unrealized @ Report Date —

— GRITSTONE ONCOLOGY INC 1.0%

Value $1.415M Shares 150,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.8%

Value $1.094M Shares 111,000 Share Price $9.86 Est. Cost/Share $10.84 Unrealized @ Report Date —

CEF SPROTT PHYSICAL GOLD & SILVE 0.6%

Value $806K Shares 46,400 Share Price $17.37 Est. Cost/Share $19.27 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.5%

Value $681K Shares 30,000 Share Price $22.70 Est. Cost/Share $24.57 Unrealized @ Report Date —

PHO INVESCO 0.3%

Value $366K Shares 7,400 Share Price $49.46 Est. Cost/Share $46.49 Unrealized @ Report Date —

— MISONIX 0.0%

Value $49,000 Shares 2,500 Share Price $19.60 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 -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,800	$22.69M	16.0%	$118.28	$111.32	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	40,000	$14.24M	10.0%	$356.05 *	$326.31	+4.1%	CL A	57636Q104
EQIX	EQUINIX INC	16,050	$10.91M	7.7%	$679.56 *	$670.04	-6.8%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	3,600	$8.387M	5.9%	$2329.72 *	$1898.79	+15.1%	COM	09857L108
GOOG	ALPHABET INC	3,525	$7.292M	5.1%	$2068.65 *	$83.74	+17.6%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC	11,720	$7.231M	5.1%	$616.98	$635.55	-1.7%	CL A	16119P108
ACRS	ACLARIS THERAPEUTICS INC	283,500	$7.144M	5.0%	$25.20 *	$4.22	+363.6%	COM	00461U105
LBRDK	LIBERTY BROADBAND CORP	47,510	$7.134M	5.0%	$150.16 *	$142.42	-0.5%	COM SER C	530307305
COST	COSTCO WHSL CORP NEW	18,000	$6.345M	4.5%	$352.50 *	$329.77	0.0%	COM	22160K105
ADSK	AUTODESK INC	22,000	$6.097M	4.3%	$277.14 *	$288.38	0.0%	COM	052769106
MSFT	MICROSOFT CORP	24,000	$5.658M	4.0%	$235.75 *	$206.04	+8.2%	COM	594918104
V	VISA INC	26,500	$5.611M	4.0%	$211.74 *	$197.22	+3.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	22,200	$5.391M	3.8%	$242.84 *	$206.72	+21.9%	COM	70450Y103
AMZN	AMAZON COM INC	1,700	$5.26M	3.7%	$3094.12 *	$159.58	-0.7%	COM	023135106
—	DISH NETWORK CORPORATION	127,000	$4.597M	3.2%	$36.20	$33.28	—	CL A	25470M109
—	ESSA PHARMA INC	147,113	$4.274M	3.0%	$29.05	$29.05	—	COM NEW	29668H708
—	SCORE MEDIA & GAMING INC	145,000	$3.886M	2.7%	$26.80	$26.80	—	CL A SUB VTG SHS	80919D202
FATE	FATE THERAPEUTICS INC	33,900	$2.795M	2.0%	$82.45 *	$95.82	0.0%	COM	31189P102
ASND	ASCENDIS PHARMA A/S	19,400	$2.5M	1.8%	$128.87	$166.79	—	SPONSORED ADR	04351P101
—	GRITSTONE ONCOLOGY INC	150,000	$1.415M	1.0%	$9.43	$9.43	—	COM	39868T105
—	ADVERUM BIOTECHNOLOGIES INC	111,000	$1.094M	0.8%	$9.86	$10.84	—	COM	00773U108
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$806K	0.6%	$17.37	$19.27	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$681K	0.5%	$22.70	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$366K	0.3%	$49.46	$46.49	—	WATER RES ETF	46137V142
—	MISONIX	2,500	$49,000	0.0%	$19.60	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$13,000	0.0%	$130.00 *	$150.83	-2.5%	COM	08862E109