$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ADI | New | ANALOG DEVICES INC | $6,094,000 | – | 35,400 | +100.0% | 3.74% | – |
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% | – |
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.