Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.9%

Value $24.27M Shares 202,000 Share Price $120.16 Est. Cost/Share $111.76 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 9.0%

Value $14.6M Shares 40,000 Share Price $365.10 Est. Cost/Share $326.31 Unrealized @ Report Date +11.0%

V VISA INC 5.7%

Value $9.236M Shares 39,500 Share Price $233.82 * Est. Cost/Share $205.04 Unrealized @ Report Date +7.8%

GOOG ALPHABET INC 5.1%

Value $8.334M Shares 3,325 Share Price $2506.47 * Est. Cost/Share $83.74 Unrealized @ Report Date +41.3%

TECK TECK RESOURCES LTD 5.1%

Value $8.271M Shares 359,000 Share Price $23.04 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 4.8%

Value $7.903M Shares 55,500 Share Price $142.40 * Est. Cost/Share $128.83 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value $7.877M Shares 3,600 Share Price $2188.06 * Est. Cost/Share $1898.79 Unrealized @ Report Date +20.9%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value $7.864M Shares 10,900 Share Price $721.47 * Est. Cost/Share $635.55 Unrealized @ Report Date +5.9%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value $7.728M Shares 44,500 Share Price $173.66 * Est. Cost/Share $142.42 Unrealized @ Report Date +5.8%

PYPL PAYPAL HLDGS INC 4.1%

Value $6.617M Shares 22,700 Share Price $291.50 * Est. Cost/Share $207.97 Unrealized @ Report Date +26.7%

MSFT MICROSOFT CORP 4.0%

Value $6.502M Shares 24,000 Share Price $270.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%

COST COSTCO WHSL CORP NEW 3.9%

Value $6.43M Shares 16,250 Share Price $395.69 * Est. Cost/Share $329.77 Unrealized @ Report Date +8.9%

ADSK AUTODESK INC 3.9%

Value $6.422M Shares 22,000 Share Price $291.91 * Est. Cost/Share $288.38 Unrealized @ Report Date -1.1%

EQIX EQUINIX INC 3.9%

Value $6.421M Shares 8,000 Share Price $802.63 * Est. Cost/Share $670.04 Unrealized @ Report Date +1.3%

ADI ANALOG DEVICES INC 3.7%

Value $6.094M Shares 35,400 Share Price $172.15 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.6%

Value $5.848M Shares 1,700 Share Price $3440.00 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.1%

— DISH NETWORK CORPORATION 3.3%

Value $5.309M Shares 127,000 Share Price $41.80 Est. Cost/Share $33.28 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 2.2%

Value $3.53M Shares 45,000 Share Price $78.44 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value $3.463M Shares 19,300 Share Price $179.43 * Est. Cost/Share $190.45 Unrealized @ Report Date 0.0%

— MIRATI THERAPEUTICS INC 1.9%

Value $3.118M Shares 19,300 Share Price $161.55 Est. Cost/Share $161.55 Unrealized @ Report Date —

Value $3.046M Shares 80,500 Share Price $37.84 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%

— ESSA PHARMA INC 1.8%

Value $2.971M Shares 104,000 Share Price $28.57 Est. Cost/Share $29.05 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.4%

Value $727K Shares 30,000 Share Price $24.23 Est. Cost/Share $24.57 Unrealized @ Report Date —

PHO INVESCO 0.2%

Value $396K Shares 7,400 Share Price $53.51 Est. Cost/Share $46.49 Unrealized @ Report Date —

— MISONIX INC 0.0%

Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $12.40 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $150.83 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	202,000	$24.27M	14.9%	$120.16	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	40,000	$14.6M	9.0%	$365.10	$326.31	+11.0%	CL A	57636Q104
V	VISA INC	39,500	$9.236M	5.7%	$233.82 *	$205.04	+7.8%	COM CL A	92826C839
GOOG	ALPHABET INC	3,325	$8.334M	5.1%	$2506.47 *	$83.74	+41.3%	CAP STK	02079K107
TECK	TECK RESOURCES LTD	359,000	$8.271M	5.1%	$23.04	$22.75	0.0%	COM	878742204
AMAT	APPLIED MATLS INC	55,500	$7.903M	4.8%	$142.40 *	$128.83	0.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	3,600	$7.877M	4.8%	$2188.06 *	$1898.79	+20.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC	10,900	$7.864M	4.8%	$721.47 *	$635.55	+5.9%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	44,500	$7.728M	4.7%	$173.66 *	$142.42	+5.8%	COM SER C	530307305
PYPL	PAYPAL HLDGS INC	22,700	$6.617M	4.1%	$291.50 *	$207.97	+26.7%	COM	70450Y103
MSFT	MICROSOFT CORP	24,000	$6.502M	4.0%	$270.92 *	$206.04	+18.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	16,250	$6.43M	3.9%	$395.69 *	$329.77	+8.9%	COM	22160K105
ADSK	AUTODESK INC	22,000	$6.422M	3.9%	$291.91 *	$288.38	-1.1%	COM	052769106
EQIX	EQUINIX INC	8,000	$6.421M	3.9%	$802.63 *	$670.04	+1.3%	COM	29444U700
ADI	ANALOG DEVICES INC	35,400	$6.094M	3.7%	$172.15 *	$147.67	0.0%	COM	032654105
AMZN	AMAZON COM INC	1,700	$5.848M	3.6%	$3440.00 *	$159.58	+4.1%	COM	023135106
—	DISH NETWORK CORPORATION	127,000	$5.309M	3.3%	$41.80	$33.28	—	CL A	25470M109
DNLI	DENALI THERAPEUTICS INC	45,000	$3.53M	2.2%	$78.44 *	$61.86	0.0%	COM	24823R105
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$3.463M	2.1%	$179.43 *	$190.45	0.0%	COM	91307C102
—	MIRATI THERAPEUTICS INC	19,300	$3.118M	1.9%	$161.55	$161.55	—	COM	60468T105
CCCC	C4	80,500	$3.046M	1.9%	$37.84 *	$35.81	0.0%	COM STK	12529R107
—	ESSA PHARMA INC	104,000	$2.971M	1.8%	$28.57	$29.05	—	COM NEW	29668H708
SLV	ISHARES SILVER TR	30,000	$727K	0.4%	$24.23	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$396K	0.2%	$53.51	$46.49	—	WATER RES ETF	46137V142
—	MISONIX INC	2,500	$55,000	0.0%	$22.00	$12.40	—	COM	604871103
BYND	BEYOND MEAT INC	100	$16,000	0.0%	$160.00 *	$150.83	-11.9%	COM	08862E109