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 Est. Cost $111.76 Unrealized —

MA MASTERCARD INCORPORATED 9.0%

Value $14.6M Shares 40,000 Est. Cost $326.31 Unrealized +11.0%

V VISA INC 5.7%

Value $9.236M Shares 39,500 Est. Cost $205.04 Unrealized +7.8%

GOOG ALPHABET INC 5.1%

Value $8.334M Shares 3,325 Est. Cost $83.74 Unrealized +41.3%

TECK TECK RESOURCES LTD 5.1%

Value $8.271M Shares 359,000 Est. Cost $22.75 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.8%

Value $7.903M Shares 55,500 Est. Cost $128.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value $7.877M Shares 3,600 Est. Cost $1898.79 Unrealized +20.9%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value $7.864M Shares 10,900 Est. Cost $635.55 Unrealized +5.9%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value $7.728M Shares 44,500 Est. Cost $142.42 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 4.1%

Value $6.617M Shares 22,700 Est. Cost $207.97 Unrealized +26.7%

MSFT MICROSOFT CORP 4.0%

Value $6.502M Shares 24,000 Est. Cost $206.04 Unrealized +18.8%

COST COSTCO WHSL CORP NEW 3.9%

Value $6.43M Shares 16,250 Est. Cost $329.77 Unrealized +8.9%

ADSK AUTODESK INC 3.9%

Value $6.422M Shares 22,000 Est. Cost $288.38 Unrealized -1.1%

EQIX EQUINIX INC 3.9%

Value $6.421M Shares 8,000 Est. Cost $670.04 Unrealized +1.3%

ADI ANALOG DEVICES INC 3.7%

Value $6.094M Shares 35,400 Est. Cost $147.67 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value $5.848M Shares 1,700 Est. Cost $159.58 Unrealized +4.1%

— DISH NETWORK CORPORATION 3.3%

Value $5.309M Shares 127,000 Est. Cost $33.28 Unrealized —

DNLI DENALI THERAPEUTICS INC 2.2%

Value $3.53M Shares 45,000 Est. Cost $61.86 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.1%

Value $3.463M Shares 19,300 Est. Cost $190.45 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 1.9%

Value $3.118M Shares 19,300 Est. Cost $161.55 Unrealized —

Value $3.046M Shares 80,500 Est. Cost $35.81 Unrealized 0.0%

— ESSA PHARMA INC 1.8%

Value $2.971M Shares 104,000 Est. Cost $29.05 Unrealized —

SLV ISHARES SILVER TR 0.4%

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

PHO INVESCO 0.2%

Value $396K Shares 7,400 Est. Cost $46.49 Unrealized —

— MISONIX INC 0.0%

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

BYND BEYOND MEAT INC 0.0%

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

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