$142 Million is the total value of Stenahm Asset Managment Ltd's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,686,000 | +44.0% | 191,800 | +32.7% | 15.99% | +20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,242,000 | +22.0% | 40,000 | +22.3% | 10.04% | +2.3% |
| EQIX | Buy | EQUINIX INC | $10,907,000 | +5.0% | 16,050 | +10.3% | 7.69% | -12.0% |
| BKNG | BOOKING HOLDINGS INC | $8,387,000 | +4.6% | 3,600 | 0.0% | 5.91% | -12.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,292,000 | +2.8% | 3,525 | -13.0% | 5.14% | -13.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $7,231,000 | +2.0% | 11,720 | +9.3% | 5.10% | -14.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $7,144,000 | +116.5% | 283,500 | -44.4% | 5.04% | +81.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,134,000 | +0.1% | 47,510 | +5.6% | 5.03% | -16.1% |
| COST | New | COSTCO WHSL CORP NEW | $6,345,000 | – | 18,000 | +100.0% | 4.47% | – |
| ADSK | New | AUTODESK INC | $6,097,000 | – | 22,000 | +100.0% | 4.30% | – |
| MSFT | Sell | MICROSOFT CORP | $5,658,000 | -24.1% | 24,000 | -28.4% | 3.99% | -36.4% |
| V | Sell | VISA INC | $5,611,000 | -40.3% | 26,500 | -38.4% | 3.96% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,391,000 | -9.7% | 22,200 | -12.9% | 3.80% | -24.3% |
| AMZN | AMAZON COM INC | $5,260,000 | -5.0% | 1,700 | 0.0% | 3.71% | -20.4% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,597,000 | +48.1% | 127,000 | +32.3% | 3.24% | +24.1% |
| EPIX | New | ESSA PHARMA INC | $4,274,000 | – | 147,113 | +100.0% | 3.01% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $3,886,000 | – | 145,000 | +100.0% | 2.74% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,795,000 | – | 33,900 | +100.0% | 1.97% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,500,000 | -48.3% | 19,400 | -33.1% | 1.76% | -56.7% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,415,000 | – | 150,000 | +100.0% | 1.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,094,000 | -54.5% | 111,000 | -50.0% | 0.77% | -61.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $806,000 | -9.8% | 46,400 | 0.0% | 0.57% | -24.5% | |
| SLV | ISHARES SILVER TRishares | $681,000 | -7.6% | 30,000 | 0.0% | 0.48% | -22.6% | |
| PHO | INVESCOwater res etf | $366,000 | +6.4% | 7,400 | 0.0% | 0.26% | -10.7% | |
| MSON | MISONIX | $49,000 | +58.1% | 2,500 | 0.0% | 0.04% | +34.6% | |
| BYND | BEYOND MEAT INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -18.2% | |
| KRE | Exit | SPDRs&p regl bkg | $0 | – | -600 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -50,000 | -100.0% | -1.99% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.