Q4 2021 · 13F-HR
Stenham Asset Management Ltdholdings as filed
Filed 2022-02-09 · accession 0001840750-22-000001
$153,097
Reported value
22
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,978 | 11.1% | 47,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,953 | 10.4% | 132,600 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,459 | 8.14% | 142,400 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,346 | 6.76% | 359,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,081 | 5.93% | 27,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,733 | 5.70% | 55,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8,576 | 5.60% | 30,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,174 | 5.34% | 2,825 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7,733 | 5.05% | 48,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7,302 | 4.77% | 11,200 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6,767 | 4.42% | 8,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,670 | 4.36% | 11,750 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,506 | 4.25% | 34,500 | Common | NONE |
| 92826C839 | V | VISA INC | $6,501 | 4.25% | 30,000 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,216 | 4.06% | 47,000 | Common | NONE |
| 13645T100 | — | CANADIAN PAC RY LTD | $5,813 | 3.80% | 80,800 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,170 | 2.72% | 19,300 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $3,193 | 2.09% | 95,500 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $824 | 0.54% | 46,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $645 | 0.42% | 30,000 | Common | NONE |
| 46137V142 | PHO | INVESCO | $450 | 0.29% | 7,400 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $7 | 0.00% | 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.