$153 Million is the total value of Stenahm Asset Managment Ltd's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,978,000 | +16.3% | 47,250 | +12.5% | 11.09% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,953,000 | -17.6% | 132,600 | -23.5% | 10.42% | -17.4% |
| MRVL | MARVELL TECHNOLOGY INC | $12,459,000 | +45.1% | 142,400 | 0.0% | 8.14% | +45.4% | |
| TECK | TECK RESOURCES LTDcl b | $10,346,000 | +15.7% | 359,000 | 0.0% | 6.76% | +15.9% | |
| MSFT | Buy | MICROSOFT CORP | $9,081,000 | +34.2% | 27,000 | +12.5% | 5.93% | +34.5% |
| AMAT | APPLIED MATLS INC | $8,733,000 | +22.2% | 55,500 | 0.0% | 5.70% | +22.5% | |
| ADSK | Buy | AUTODESK INC | $8,576,000 | +28.0% | 30,500 | +29.8% | 5.60% | +28.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,174,000 | -1.9% | 2,825 | -9.6% | 5.34% | -1.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,733,000 | -3.7% | 48,000 | +3.2% | 5.05% | -3.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $7,302,000 | -7.9% | 11,200 | +2.8% | 4.77% | -7.7% |
| EQIX | EQUINIX INC | $6,767,000 | +7.1% | 8,000 | 0.0% | 4.42% | +7.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,670,000 | -1.0% | 11,750 | -21.7% | 4.36% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,506,000 | +10.1% | 34,500 | +52.0% | 4.25% | +10.4% |
| V | Sell | VISA INC | $6,501,000 | -37.9% | 30,000 | -36.2% | 4.25% | -37.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,216,000 | +60.5% | 47,000 | +90.5% | 4.06% | +60.9% |
| CP | New | CANADIAN PAC RY LTD | $5,813,000 | – | 80,800 | +100.0% | 3.80% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,170,000 | +17.1% | 19,300 | 0.0% | 2.72% | +17.3% | |
| FTCH | Sell | FARFETCH LTD3.750% 5/0 | $3,193,000 | -42.4% | 95,500 | -35.5% | 2.09% | -42.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $824,000 | +3.5% | 46,400 | 0.0% | 0.54% | +3.7% | |
| SLV | ISHARES SILVER TRishares | $645,000 | +4.7% | 30,000 | 0.0% | 0.42% | +4.7% | |
| PHO | INVESCOaerospace | $450,000 | +11.1% | 7,400 | 0.0% | 0.29% | +11.4% | |
| BYND | BEYOND MEAT INC | $7,000 | -36.4% | 100 | 0.0% | 0.01% | -28.6% | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -104,000 | -100.0% | -0.54% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -19,300 | -100.0% | -2.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC0.750% 5/0 | $0 | – | -3,600 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q4 2021 | 16.0% |
| MASTERCARD INCORPORATED | 5 | Q4 2021 | 11.1% |
| EQUINIX INC | 5 | Q4 2021 | 8.7% |
| VISA INC | 5 | Q4 2021 | 7.9% |
| ALPHABET INC | 5 | Q4 2021 | 6.0% |
| LIBERTY BROADBAND CORP | 5 | Q4 2021 | 6.0% |
| CHARTER COMMUNICATIONS INC N | 5 | Q4 2021 | 6.0% |
| MICROSOFT CORP | 5 | Q4 2021 | 6.3% |
| PAYPAL HLDGS INC | 5 | Q4 2021 | 5.0% |
| ISHARES SILVER TR | 5 | Q4 2021 | 0.6% |
View Stenahm Asset Managment Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-02 |
View Stenahm Asset Managment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.