Q2 2021 · 13F-HR
Stenham Asset Management Ltdholdings as filed
Filed 2021-08-13 · accession 0001840750-21-000003
$163,054
Reported value
26
Positions
2021-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24,272 | 14.9% | 202,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,604 | 8.96% | 40,000 | Common | NONE |
| 92826C839 | V | VISA INC | $9,236 | 5.66% | 39,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,334 | 5.11% | 3,325 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $8,271 | 5.07% | 359,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,903 | 4.85% | 55,500 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,877 | 4.83% | 3,600 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7,864 | 4.82% | 10,900 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7,728 | 4.74% | 44,500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,617 | 4.06% | 22,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,502 | 3.99% | 24,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,430 | 3.94% | 16,250 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,422 | 3.94% | 22,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6,421 | 3.94% | 8,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,094 | 3.74% | 35,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,848 | 3.59% | 1,700 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $5,309 | 3.26% | 127,000 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3,530 | 2.16% | 45,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,463 | 2.12% | 19,300 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3,118 | 1.91% | 19,300 | Common | NONE |
| 12529R107 | CCCC | C4 | $3,046 | 1.87% | 80,500 | Common | NONE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $2,971 | 1.82% | 104,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $727 | 0.45% | 30,000 | Common | NONE |
| 46137V142 | PHO | INVESCO | $396 | 0.24% | 7,400 | Common | NONE |
| 604871103 | MSON | MISONIX INC | $55 | 0.03% | 2,500 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $16 | 0.01% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.