Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $153,423 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.6%

Value ($000) $19,349 Shares 173,300 Est. Cost $111.76 Unrealized —

MA MASTERCARD INCORPORATED 9.5%

Value ($000) $14,603 Shares 42,000 Est. Cost $327.67 Unrealized +8.3%

V VISA INC 6.8%

Value ($000) $10,469 Shares 47,000 Est. Cost $208.54 Unrealized +8.8%

TECK TECK RESOURCES LTD 5.8%

Value ($000) $8,943 Shares 359,000 Est. Cost $22.75 Unrealized +0.7%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value ($000) $8,588 Shares 142,400 Est. Cost $58.88 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.6%

Value ($000) $8,546 Shares 3,600 Est. Cost $1898.79 Unrealized +16.2%

GOOG ALPHABET INC 5.4%

Value ($000) $8,329 Shares 3,125 Est. Cost $83.74 Unrealized +63.4%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value ($000) $8,031 Shares 46,500 Est. Cost $143.55 Unrealized +17.5%

CHTR CHARTER COMMUNICATIONS INC 5.2%

Value ($000) $7,930 Shares 10,900 Est. Cost $635.55 Unrealized +19.4%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $7,145 Shares 55,500 Est. Cost $128.83 Unrealized +1.4%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,766 Shares 24,000 Est. Cost $206.04 Unrealized +36.3%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $6,740 Shares 15,000 Est. Cost $329.77 Unrealized +26.8%

ADSK AUTODESK INC 4.4%

Value ($000) $6,701 Shares 23,500 Est. Cost $289.51 Unrealized +5.7%

EQIX EQUINIX INC 4.1%

Value ($000) $6,321 Shares 8,000 Est. Cost $670.04 Unrealized +13.7%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $5,907 Shares 22,700 Est. Cost $207.97 Unrealized +36.1%

FTCHQ FARFETCH LTD 3.6%

Value ($000) $5,547 Shares 148,000 Est. Cost $44.30 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $3,872 Shares 24,666 Est. Cost $148.76 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.3%

Value ($000) $3,562 Shares 19,300 Est. Cost $190.45 Unrealized +3.4%

— MIRATI THERAPEUTICS INC 2.2%

Value ($000) $3,414 Shares 19,300 Est. Cost $161.55 Unrealized —

— ESSA PHARMA INC 0.5%

Value ($000) $832 Shares 104,000 Est. Cost $29.05 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.5%

Value ($000) $796 Shares 46,400 Est. Cost $17.16 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $616 Shares 30,000 Est. Cost $24.57 Unrealized —

PHO INVESCO 0.3%

Value ($000) $405 Shares 7,400 Est. Cost $46.49 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $150.83 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	173,300	$19,349	12.6%	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	42,000	$14,603	9.5%	$327.67	+8.3%	CL A	57636Q104
V	VISA INC	47,000	$10,469	6.8%	$208.54	+8.8%	COM CL A	92826C839
TECK	TECK RESOURCES LTD	359,000	$8,943	5.8%	$22.75	+0.7%	CL B	878742204
MRVL	MARVELL TECHNOLOGY INC	142,400	$8,588	5.6%	$58.88	0.0%	COM	573874104
BKNG	BOOKING HOLDINGS INC	3,600	$8,546	5.6%	$1898.79	+16.2%	0.750% 5/0	09857L108
GOOG	ALPHABET INC	3,125	$8,329	5.4%	$83.74	+63.4%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	46,500	$8,031	5.2%	$143.55	+17.5%	COM SER A	530307305
CHTR	CHARTER COMMUNICATIONS INC	10,900	$7,930	5.2%	$635.55	+19.4%	CL A	16119P108
AMAT	APPLIED MATLS INC	55,500	$7,145	4.7%	$128.83	+1.4%	COM	038222105
MSFT	MICROSOFT CORP	24,000	$6,766	4.4%	$206.04	+36.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,000	$6,740	4.4%	$329.77	+26.8%	COM	22160K105
ADSK	AUTODESK INC	23,500	$6,701	4.4%	$289.51	+5.7%	COM	052769106
EQIX	EQUINIX INC	8,000	$6,321	4.1%	$670.04	+13.7%	COM	29444U700
PYPL	PAYPAL HLDGS INC	22,700	$5,907	3.9%	$207.97	+36.1%	COM	70450Y103
FTCHQ	FARFETCH LTD	148,000	$5,547	3.6%	$44.30	0.0%	3.750% 5/0	30744W107
MTCH	MATCH GROUP INC NEW	24,666	$3,872	2.5%	$148.76	0.0%	COM	57667L107
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$3,562	2.3%	$190.45	+3.4%	COM	91307C102
—	MIRATI THERAPEUTICS INC	19,300	$3,414	2.2%	$161.55	—	COM	60468T105
—	ESSA PHARMA INC	104,000	$832	0.5%	$29.05	—	COM NEW	29668H708
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$796	0.5%	$17.16	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$616	0.4%	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$405	0.3%	$46.49	—	AEROSPACE	46137V142
BYND	BEYOND MEAT INC	100	$11	0.0%	$150.83	-18.9%	COM	08862E109