Q3 2021 · 13F-HR
Stenham Asset Management Ltdholdings as filed
Filed 2021-11-12 · accession 0001840750-21-000004
$153,423
Reported value
24
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,349 | 12.6% | 173,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14,603 | 9.52% | 42,000 | Common | NONE |
| 92826C839 | V | VISA INC | $10,469 | 6.82% | 47,000 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $8,943 | 5.83% | 359,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,588 | 5.60% | 142,400 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,546 | 5.57% | 3,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,329 | 5.43% | 3,125 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8,031 | 5.23% | 46,500 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7,930 | 5.17% | 10,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,145 | 4.66% | 55,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,766 | 4.41% | 24,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,740 | 4.39% | 15,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,701 | 4.37% | 23,500 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6,321 | 4.12% | 8,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,907 | 3.85% | 22,700 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $5,547 | 3.62% | 148,000 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,872 | 2.52% | 24,666 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,562 | 2.32% | 19,300 | Common | NONE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3,414 | 2.23% | 19,300 | Common | NONE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $832 | 0.54% | 104,000 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $796 | 0.52% | 46,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $616 | 0.40% | 30,000 | Common | NONE |
| 46137V142 | PHO | INVESCO | $405 | 0.26% | 7,400 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $11 | 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.