Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $163,054 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.9%

Value ($000) $24,272 Shares 202,000 Est. Cost $111.76 Unrealized —

MA MASTERCARD INCORPORATED 9.0%

Value ($000) $14,604 Shares 40,000 Est. Cost $326.31 Unrealized +11.0%

V VISA INC 5.7%

Value ($000) $9,236 Shares 39,500 Est. Cost $205.04 Unrealized +7.8%

GOOG ALPHABET INC 5.1%

Value ($000) $8,334 Shares 3,325 Est. Cost $83.74 Unrealized +41.3%

TECK TECK RESOURCES LTD 5.1%

Value ($000) $8,271 Shares 359,000 Est. Cost $22.75 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $7,903 Shares 55,500 Est. Cost $128.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $7,877 Shares 3,600 Est. Cost $1898.79 Unrealized +20.9%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value ($000) $7,864 Shares 10,900 Est. Cost $635.55 Unrealized +5.9%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $7,728 Shares 44,500 Est. Cost $142.42 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $6,617 Shares 22,700 Est. Cost $207.97 Unrealized +26.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,502 Shares 24,000 Est. Cost $206.04 Unrealized +18.8%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $6,430 Shares 16,250 Est. Cost $329.77 Unrealized +8.9%

ADSK AUTODESK INC 3.9%

Value ($000) $6,422 Shares 22,000 Est. Cost $288.38 Unrealized -1.1%

EQIX EQUINIX INC 3.9%

Value ($000) $6,421 Shares 8,000 Est. Cost $670.04 Unrealized +1.3%

ADI ANALOG DEVICES INC 3.7%

Value ($000) $6,094 Shares 35,400 Est. Cost $147.67 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,848 Shares 1,700 Est. Cost $159.58 Unrealized +4.1%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $5,309 Shares 127,000 Est. Cost $33.28 Unrealized —

DNLI DENALI THERAPEUTICS INC 2.2%

Value ($000) $3,530 Shares 45,000 Est. Cost $61.86 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value ($000) $3,463 Shares 19,300 Est. Cost $190.45 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 1.9%

Value ($000) $3,118 Shares 19,300 Est. Cost $161.55 Unrealized —

Value ($000) $3,046 Shares 80,500 Est. Cost $35.81 Unrealized 0.0%

— ESSA PHARMA INC 1.8%

Value ($000) $2,971 Shares 104,000 Est. Cost $29.05 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $727 Shares 30,000 Est. Cost $24.57 Unrealized —

PHO INVESCO 0.2%

Value ($000) $396 Shares 7,400 Est. Cost $46.49 Unrealized —

— MISONIX INC 0.0%

Value ($000) $55 Shares 2,500 Est. Cost $12.40 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $150.83 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,000	$24,272	14.9%	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	40,000	$14,604	9.0%	$326.31	+11.0%	CL A	57636Q104
V	VISA INC	39,500	$9,236	5.7%	$205.04	+7.8%	COM CL A	92826C839
GOOG	ALPHABET INC	3,325	$8,334	5.1%	$83.74	+41.3%	CAP STK	02079K107
TECK	TECK RESOURCES LTD	359,000	$8,271	5.1%	$22.75	0.0%	COM	878742204
AMAT	APPLIED MATLS INC	55,500	$7,903	4.8%	$128.83	0.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	3,600	$7,877	4.8%	$1898.79	+20.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC	10,900	$7,864	4.8%	$635.55	+5.9%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	44,500	$7,728	4.7%	$142.42	+5.8%	COM SER C	530307305
PYPL	PAYPAL HLDGS INC	22,700	$6,617	4.1%	$207.97	+26.7%	COM	70450Y103
MSFT	MICROSOFT CORP	24,000	$6,502	4.0%	$206.04	+18.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,250	$6,430	3.9%	$329.77	+8.9%	COM	22160K105
ADSK	AUTODESK INC	22,000	$6,422	3.9%	$288.38	-1.1%	COM	052769106
EQIX	EQUINIX INC	8,000	$6,421	3.9%	$670.04	+1.3%	COM	29444U700
ADI	ANALOG DEVICES INC	35,400	$6,094	3.7%	$147.67	0.0%	COM	032654105
AMZN	AMAZON COM INC	1,700	$5,848	3.6%	$159.58	+4.1%	COM	023135106
—	DISH NETWORK CORPORATION	127,000	$5,309	3.3%	$33.28	—	CL A	25470M109
DNLI	DENALI THERAPEUTICS INC	45,000	$3,530	2.2%	$61.86	0.0%	COM	24823R105
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$3,463	2.1%	$190.45	0.0%	COM	91307C102
—	MIRATI THERAPEUTICS INC	19,300	$3,118	1.9%	$161.55	—	COM	60468T105
CCCC	C4	80,500	$3,046	1.9%	$35.81	0.0%	COM STK	12529R107
—	ESSA PHARMA INC	104,000	$2,971	1.8%	$29.05	—	COM NEW	29668H708
SLV	ISHARES SILVER TR	30,000	$727	0.4%	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$396	0.2%	$46.49	—	WATER RES ETF	46137V142
—	MISONIX INC	2,500	$55	0.0%	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$16	0.0%	$150.83	-11.9%	COM	08862E109