Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.6%

Value $19.35M Shares 173,300 Share Price $111.65 Est. Cost/Share $111.76 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 9.5%

Value $14.6M Shares 42,000 Share Price $347.69 * Est. Cost/Share $327.67 Unrealized @ Report Date +8.3%

V VISA INC 6.8%

Value $10.47M Shares 47,000 Share Price $222.74 Est. Cost/Share $208.54 Unrealized @ Report Date +8.8%

TECK TECK RESOURCES LTD 5.8%

Value $8.943M Shares 359,000 Share Price $24.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.7%

MRVL MARVELL TECHNOLOGY INC 5.6%

Value $8.588M Shares 142,400 Share Price $60.31 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%

BKNG BOOKING HOLDINGS INC 5.6%

Value $8.546M Shares 3,600 Share Price $2373.89 * Est. Cost/Share $1898.79 Unrealized @ Report Date +16.2%

GOOG ALPHABET INC 5.4%

Value $8.329M Shares 3,125 Share Price $2665.28 * Est. Cost/Share $83.74 Unrealized @ Report Date +63.4%

LBRDK LIBERTY BROADBAND CORP 5.2%

Value $8.031M Shares 46,500 Share Price $172.71 * Est. Cost/Share $143.55 Unrealized @ Report Date +17.5%

CHTR CHARTER COMMUNICATIONS INC 5.2%

Value $7.93M Shares 10,900 Share Price $727.52 * Est. Cost/Share $635.55 Unrealized @ Report Date +19.4%

AMAT APPLIED MATLS INC 4.7%

Value $7.145M Shares 55,500 Share Price $128.74 Est. Cost/Share $128.83 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 4.4%

Value $6.766M Shares 24,000 Share Price $281.92 Est. Cost/Share $206.04 Unrealized @ Report Date +36.3%

COST COSTCO WHSL CORP NEW 4.4%

Value $6.74M Shares 15,000 Share Price $449.33 * Est. Cost/Share $329.77 Unrealized @ Report Date +26.8%

ADSK AUTODESK INC 4.4%

Value $6.701M Shares 23,500 Share Price $285.15 * Est. Cost/Share $289.51 Unrealized @ Report Date +5.7%

EQIX EQUINIX INC 4.1%

Value $6.321M Shares 8,000 Share Price $790.13 * Est. Cost/Share $670.04 Unrealized @ Report Date +13.7%

PYPL PAYPAL HLDGS INC 3.9%

Value $5.907M Shares 22,700 Share Price $260.22 * Est. Cost/Share $207.97 Unrealized @ Report Date +36.1%

FTCHQ FARFETCH LTD 3.6%

Value $5.547M Shares 148,000 Share Price $37.48 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC NEW 2.5%

Value $3.872M Shares 24,666 Share Price $156.98 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.3%

Value $3.562M Shares 19,300 Share Price $184.56 * Est. Cost/Share $190.45 Unrealized @ Report Date +3.4%

— MIRATI THERAPEUTICS INC 2.2%

Value $3.414M Shares 19,300 Share Price $176.89 Est. Cost/Share $161.55 Unrealized @ Report Date —

— ESSA PHARMA INC 0.5%

Value $832K Shares 104,000 Share Price $8.00 Est. Cost/Share $29.05 Unrealized @ Report Date —

CEF SPROTT PHYSICAL GOLD & SILVE 0.5%

Value $796K Shares 46,400 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.4%

Value $616K Shares 30,000 Share Price $20.53 Est. Cost/Share $24.57 Unrealized @ Report Date —

PHO INVESCO 0.3%

Value $405K Shares 7,400 Share Price $54.73 Est. Cost/Share $46.49 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $150.83 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	173,300	$19.35M	12.6%	$111.65	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	42,000	$14.6M	9.5%	$347.69 *	$327.67	+8.3%	CL A	57636Q104
V	VISA INC	47,000	$10.47M	6.8%	$222.74	$208.54	+8.8%	COM CL A	92826C839
TECK	TECK RESOURCES LTD	359,000	$8.943M	5.8%	$24.91 *	$22.75	+0.7%	CL B	878742204
MRVL	MARVELL TECHNOLOGY INC	142,400	$8.588M	5.6%	$60.31 *	$58.88	0.0%	COM	573874104
BKNG	BOOKING HOLDINGS INC	3,600	$8.546M	5.6%	$2373.89 *	$1898.79	+16.2%	0.750% 5/0	09857L108
GOOG	ALPHABET INC	3,125	$8.329M	5.4%	$2665.28 *	$83.74	+63.4%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	46,500	$8.031M	5.2%	$172.71 *	$143.55	+17.5%	COM SER A	530307305
CHTR	CHARTER COMMUNICATIONS INC	10,900	$7.93M	5.2%	$727.52 *	$635.55	+19.4%	CL A	16119P108
AMAT	APPLIED MATLS INC	55,500	$7.145M	4.7%	$128.74	$128.83	+1.4%	COM	038222105
MSFT	MICROSOFT CORP	24,000	$6.766M	4.4%	$281.92	$206.04	+36.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	15,000	$6.74M	4.4%	$449.33 *	$329.77	+26.8%	COM	22160K105
ADSK	AUTODESK INC	23,500	$6.701M	4.4%	$285.15 *	$289.51	+5.7%	COM	052769106
EQIX	EQUINIX INC	8,000	$6.321M	4.1%	$790.13 *	$670.04	+13.7%	COM	29444U700
PYPL	PAYPAL HLDGS INC	22,700	$5.907M	3.9%	$260.22 *	$207.97	+36.1%	COM	70450Y103
FTCHQ	FARFETCH LTD	148,000	$5.547M	3.6%	$37.48 *	$44.30	0.0%	3.750% 5/0	30744W107
MTCH	MATCH GROUP INC NEW	24,666	$3.872M	2.5%	$156.98 *	$148.76	0.0%	COM	57667L107
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$3.562M	2.3%	$184.56 *	$190.45	+3.4%	COM	91307C102
—	MIRATI THERAPEUTICS INC	19,300	$3.414M	2.2%	$176.89	$161.55	—	COM	60468T105
—	ESSA PHARMA INC	104,000	$832K	0.5%	$8.00	$29.05	—	COM NEW	29668H708
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$796K	0.5%	$17.16	$17.16	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$616K	0.4%	$20.53	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$405K	0.3%	$54.73	$46.49	—	AEROSPACE	46137V142
BYND	BEYOND MEAT INC	100	$11,000	0.0%	$110.00 *	$150.83	-18.9%	COM	08862E109