Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

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

Holdings (22)

MA MASTERCARD INCORPORATED 11.1%

Value $16.98M Shares 47,250 Share Price $359.32 * Est. Cost/Share $328.79 Unrealized @ Report Date +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value $15.95M Shares 132,600 Share Price $120.31 Est. Cost/Share $111.76 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 8.1%

Value $12.46M Shares 142,400 Share Price $87.49 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.7%

TECK TECK RESOURCES LTD 6.8%

Value $10.35M Shares 359,000 Share Price $28.82 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 5.9%

Value $9.081M Shares 27,000 Share Price $336.33 * Est. Cost/Share $217.97 Unrealized @ Report Date +43.8%

AMAT APPLIED MATLS INC 5.7%

Value $8.733M Shares 55,500 Share Price $157.35 * Est. Cost/Share $128.83 Unrealized @ Report Date +8.3%

ADSK AUTODESK INC 5.6%

Value $8.576M Shares 30,500 Share Price $281.18 * Est. Cost/Share $289.96 Unrealized @ Report Date +0.5%

GOOG ALPHABET INC 5.3%

Value $8.174M Shares 2,825 Share Price $2893.45 * Est. Cost/Share $83.74 Unrealized @ Report Date +71.3%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value $7.733M Shares 48,000 Share Price $161.10 * Est. Cost/Share $143.87 Unrealized @ Report Date +7.1%

CHTR CHARTER COMMUNICATIONS INC 4.8%

Value $7.302M Shares 11,200 Share Price $651.96 * Est. Cost/Share $636.76 Unrealized @ Report Date +6.9%

EQIX EQUINIX INC 4.4%

Value $6.767M Shares 8,000 Share Price $845.88 * Est. Cost/Share $670.04 Unrealized @ Report Date +10.2%

COST COSTCO WHSL CORP NEW 4.4%

Value $6.67M Shares 11,750 Share Price $567.66 * Est. Cost/Share $329.77 Unrealized @ Report Date +48.0%

PYPL PAYPAL HLDGS INC 4.2%

Value $6.506M Shares 34,500 Share Price $188.58 * Est. Cost/Share $210.68 Unrealized @ Report Date +2.5%

V VISA INC 4.2%

Value $6.501M Shares 30,000 Share Price $216.70 * Est. Cost/Share $208.54 Unrealized @ Report Date -0.2%

MTCH MATCH GROUP INC NEW 4.1%

Value $6.216M Shares 47,000 Share Price $132.26 * Est. Cost/Share $145.33 Unrealized @ Report Date -2.6%

— CANADIAN PAC RY LTD 3.8%

Value $5.813M Shares 80,800 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 2.7%

Value $4.17M Shares 19,300 Share Price $216.06 * Est. Cost/Share $190.45 Unrealized @ Report Date +3.1%

FTCHQ FARFETCH LTD 2.1%

Value $3.193M Shares 95,500 Share Price $33.43 * Est. Cost/Share $44.30 Unrealized @ Report Date -17.1%

CEF SPROTT PHYSICAL GOLD & SILVE 0.5%

Value $824K Shares 46,400 Share Price $17.76 Est. Cost/Share $17.16 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.4%

Value $645K Shares 30,000 Share Price $21.50 Est. Cost/Share $24.57 Unrealized @ Report Date —

PHO INVESCO 0.3%

Value $450K Shares 7,400 Share Price $60.81 Est. Cost/Share $46.49 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $150.83 Unrealized @ Report Date -43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	47,250	$16.98M	11.1%	$359.32 *	$328.79	+2.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,600	$15.95M	10.4%	$120.31	$111.76	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	142,400	$12.46M	8.1%	$87.49 *	$58.88	+24.7%	COM	573874104
TECK	TECK RESOURCES LTD	359,000	$10.35M	6.8%	$28.82 *	$22.75	+20.6%	CL B	878742204
MSFT	MICROSOFT CORP	27,000	$9.081M	5.9%	$336.33 *	$217.97	+43.8%	COM	594918104
AMAT	APPLIED MATLS INC	55,500	$8.733M	5.7%	$157.35 *	$128.83	+8.3%	COM	038222105
ADSK	AUTODESK INC	30,500	$8.576M	5.6%	$281.18 *	$289.96	+0.5%	COM	052769106
GOOG	ALPHABET INC	2,825	$8.174M	5.3%	$2893.45 *	$83.74	+71.3%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	48,000	$7.733M	5.1%	$161.10 *	$143.87	+7.1%	COM SER A	530307305
CHTR	CHARTER COMMUNICATIONS INC	11,200	$7.302M	4.8%	$651.96 *	$636.76	+6.9%	CL A	16119P108
EQIX	EQUINIX INC	8,000	$6.767M	4.4%	$845.88 *	$670.04	+10.2%	COM	29444U700
COST	COSTCO WHSL CORP NEW	11,750	$6.67M	4.4%	$567.66 *	$329.77	+48.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	34,500	$6.506M	4.2%	$188.58 *	$210.68	+2.5%	COM	70450Y103
V	VISA INC	30,000	$6.501M	4.2%	$216.70 *	$208.54	-0.2%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	47,000	$6.216M	4.1%	$132.26 *	$145.33	-2.6%	COM	57667L107
—	CANADIAN PAC RY LTD	80,800	$5.813M	3.8%	$71.94	$71.94	—	COM	13645T100
UTHR	UNITED THERAPEUTICS CORP DEL	19,300	$4.17M	2.7%	$216.06 *	$190.45	+3.1%	COM	91307C102
FTCHQ	FARFETCH LTD	95,500	$3.193M	2.1%	$33.43 *	$44.30	-17.1%	3.750% 5/0	30744W107
CEF	SPROTT PHYSICAL GOLD & SILVE	46,400	$824K	0.5%	$17.76	$17.16	—	TR UNIT	85208R101
SLV	ISHARES SILVER TR	30,000	$645K	0.4%	$21.50	$24.57	—	ISHARES	46428Q109
PHO	INVESCO	7,400	$450K	0.3%	$60.81	$46.49	—	AEROSPACE	46137V142
BYND	BEYOND MEAT INC	100	$7,000	0.0%	$70.00 *	$150.83	-43.6%	COM	08862E109