Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $153,097 (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INCORPORATED 11.1%

Value ($000) $16,978 Shares 47,250 Est. Cost $328.79 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value ($000) $15,953 Shares 132,600 Est. Cost $111.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 8.1%

Value ($000) $12,459 Shares 142,400 Est. Cost $58.88 Unrealized +24.7%

TECK TECK RESOURCES LTD 6.8%

Value ($000) $10,346 Shares 359,000 Est. Cost $22.75 Unrealized +20.6%

MSFT MICROSOFT CORP 5.9%

Value ($000) $9,081 Shares 27,000 Est. Cost $217.97 Unrealized +43.8%

AMAT APPLIED MATLS INC 5.7%

Value ($000) $8,733 Shares 55,500 Est. Cost $128.83 Unrealized +8.3%

ADSK AUTODESK INC 5.6%

Value ($000) $8,576 Shares 30,500 Est. Cost $289.96 Unrealized +0.5%

GOOG ALPHABET INC 5.3%

Value ($000) $8,174 Shares 2,825 Est. Cost $83.74 Unrealized +71.3%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $7,733 Shares 48,000 Est. Cost $143.87 Unrealized +7.1%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value ($000) $7,302 Shares 11,200 Est. Cost $636.76 Unrealized +6.9%

EQIX EQUINIX INC 4.4%

Value ($000) $6,767 Shares 8,000 Est. Cost $670.04 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $6,670 Shares 11,750 Est. Cost $329.77 Unrealized +48.0%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $6,506 Shares 34,500 Est. Cost $210.68 Unrealized +2.5%

V VISA INC 4.2%

Value ($000) $6,501 Shares 30,000 Est. Cost $208.54 Unrealized -0.2%

MTCH MATCH GROUP INC NEW 4.1%

Value ($000) $6,216 Shares 47,000 Est. Cost $145.33 Unrealized -2.6%

— CANADIAN PAC RY LTD 3.8%

Value ($000) $5,813 Shares 80,800 Est. Cost $71.94 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 2.7%

Value ($000) $4,170 Shares 19,300 Est. Cost $190.45 Unrealized +3.1%

FTCHQ FARFETCH LTD 2.1%

Value ($000) $3,193 Shares 95,500 Est. Cost $44.30 Unrealized -17.1%

CEF SPROTT PHYSICAL GOLD & SILVE 0.5%

Value ($000) $824 Shares 46,400 Est. Cost $17.16 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $645 Shares 30,000 Est. Cost $24.57 Unrealized —

PHO INVESCO 0.3%

Value ($000) $450 Shares 7,400 Est. Cost $46.49 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $150.83 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	47,250	$16,978	11.1%	$328.79	+2.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,600	$15,953	10.4%	$111.76	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	142,400	$12,459	8.1%	$58.88	+24.7%	COM	573874104
TECK	TECK RESOURCES LTD	359,000	$10,346	6.8%	$22.75	+20.6%	CL B	878742204
MSFT	MICROSOFT CORP	27,000	$9,081	5.9%	$217.97	+43.8%	COM	594918104
AMAT	APPLIED MATLS INC	55,500	$8,733	5.7%	$128.83	+8.3%	COM	038222105
ADSK	AUTODESK INC	30,500	$8,576	5.6%	$289.96	+0.5%	COM	052769106
GOOG	ALPHABET INC	2,825	$8,174	5.3%	$83.74	+71.3%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	48,000	$7,733	5.1%	$143.87	+7.1%	COM SER A	530307305
CHTR	CHARTER COMMUNICATIONS INC	11,200	$7,302	4.8%	$636.76	+6.9%	CL A	16119P108
EQIX	EQUINIX INC	8,000	$6,767	4.4%	$670.04	+10.2%	COM	29444U700
COST	COSTCO WHSL CORP NEW	11,750	$6,670	4.4%	$329.77	+48.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	34,500	$6,506	4.2%	$210.68	+2.5%	COM	70450Y103
V	VISA INC	30,000	$6,501	4.2%	$208.54	-0.2%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	47,000	$6,216	4.1%	$145.33	-2.6%	COM	57667L107
—	CANADIAN PAC RY LTD	80,800	$5,813	3.8%	$71.94	—	COM	13645T100
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$4,170	2.7%	$190.45	+3.1%	COM	91307C102
FTCHQ	FARFETCH LTD	95,500	$3,193	2.1%	$44.30	-17.1%	3.750% 5/0	30744W107
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$824	0.5%	$17.16	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$645	0.4%	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$450	0.3%	$46.49	—	AEROSPACE	46137V142
BYND	BEYOND MEAT INC	100	$7	0.0%	$150.83	-43.6%	COM	08862E109