$163 Million is the total value of Stenahm Asset Managment Ltd's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,272,000 | +7.0% | 202,000 | +5.3% | 14.89% | -6.9% |
| MA | MASTERCARD INCORPORATEDcl a | $14,604,000 | +2.5% | 40,000 | 0.0% | 8.96% | -10.8% | |
| V | Buy | VISA INC | $9,236,000 | +64.6% | 39,500 | +49.1% | 5.66% | +43.2% |
| GOOG | Sell | ALPHABET INCcap stk | $8,334,000 | +14.3% | 3,325 | -5.7% | 5.11% | -0.6% |
| TECK | New | TECK RESOURCES LTD | $8,271,000 | – | 359,000 | +100.0% | 5.07% | – |
| AMAT | New | APPLIED MATLS INC | $7,903,000 | – | 55,500 | +100.0% | 4.85% | – |
| BKNG | BOOKING HOLDINGS INC | $7,877,000 | -6.1% | 3,600 | 0.0% | 4.83% | -18.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $7,864,000 | +8.8% | 10,900 | -7.0% | 4.82% | -5.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,728,000 | +8.3% | 44,500 | -6.3% | 4.74% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,617,000 | +22.7% | 22,700 | +2.3% | 4.06% | +6.8% |
| MSFT | MICROSOFT CORP | $6,502,000 | +14.9% | 24,000 | 0.0% | 3.99% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,430,000 | +1.3% | 16,250 | -9.7% | 3.94% | -11.8% |
| ADSK | AUTODESK INC | $6,422,000 | +5.3% | 22,000 | 0.0% | 3.94% | -8.4% | |
| EQIX | Sell | EQUINIX INC | $6,421,000 | -41.1% | 8,000 | -50.2% | 3.94% | -48.8% |
| ADI | New | ANALOG DEVICES INC | $6,094,000 | – | 35,400 | +100.0% | 3.74% | – |
| AMZN | AMAZON COM INC | $5,848,000 | +11.2% | 1,700 | 0.0% | 3.59% | -3.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,309,000 | +15.5% | 127,000 | 0.0% | 3.26% | +0.5% | |
| DNLI | New | DENALI THERAPEUTICS INC | $3,530,000 | – | 45,000 | +100.0% | 2.16% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,463,000 | – | 19,300 | +100.0% | 2.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,118,000 | – | 19,300 | +100.0% | 1.91% | – |
| CCCC | New | C4 | $3,046,000 | – | 80,500 | +100.0% | 1.87% | – |
| EPIX | Sell | ESSA PHARMA INC | $2,971,000 | -30.5% | 104,000 | -29.3% | 1.82% | -39.5% |
| SLV | ISHARES SILVER TRishares | $727,000 | +6.8% | 30,000 | 0.0% | 0.45% | -7.1% | |
| PHO | INVESCOwater res etf | $396,000 | +8.2% | 7,400 | 0.0% | 0.24% | -5.8% | |
| MSON | MISONIX INC | $55,000 | +12.2% | 2,500 | 0.0% | 0.03% | -2.9% | |
| BYND | BEYOND MEAT INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +11.1% | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -46,400 | -100.0% | -0.57% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -111,000 | -100.0% | -0.77% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -150,000 | -100.0% | -1.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -19,400 | -100.0% | -1.76% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -33,900 | -100.0% | -1.97% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -145,000 | -100.0% | -2.74% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -283,500 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.