$153 Million is the total value of Stenahm Asset Managment Ltd's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,349,000 | -20.3% | 173,300 | -14.2% | 12.61% | -15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,603,000 | -0.0% | 42,000 | +5.0% | 9.52% | +6.3% |
| V | Buy | VISA INC | $10,469,000 | +13.3% | 47,000 | +19.0% | 6.82% | +20.5% |
| TECK | TECK RESOURCES LTDcl b | $8,943,000 | +8.1% | 359,000 | 0.0% | 5.83% | +14.9% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,588,000 | – | 142,400 | +100.0% | 5.60% | – |
| BKNG | BOOKING HOLDINGS INC0.750% 5/0 | $8,546,000 | +8.5% | 3,600 | 0.0% | 5.57% | +15.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,329,000 | -0.1% | 3,125 | -6.0% | 5.43% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,031,000 | +3.9% | 46,500 | +4.5% | 5.24% | +10.4% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $7,930,000 | +0.8% | 10,900 | 0.0% | 5.17% | +7.2% | |
| AMAT | APPLIED MATLS INC | $7,145,000 | -9.6% | 55,500 | 0.0% | 4.66% | -3.9% | |
| MSFT | MICROSOFT CORP | $6,766,000 | +4.1% | 24,000 | 0.0% | 4.41% | +10.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,740,000 | +4.8% | 15,000 | -7.7% | 4.39% | +11.4% |
| ADSK | Buy | AUTODESK INC | $6,701,000 | +4.3% | 23,500 | +6.8% | 4.37% | +10.9% |
| EQIX | EQUINIX INC | $6,321,000 | -1.6% | 8,000 | 0.0% | 4.12% | +4.6% | |
| PYPL | PAYPAL HLDGS INC | $5,907,000 | -10.7% | 22,700 | 0.0% | 3.85% | -5.1% | |
| FTCH | New | FARFETCH LTD3.750% 5/0 | $5,547,000 | – | 148,000 | +100.0% | 3.62% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,872,000 | – | 24,666 | +100.0% | 2.52% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,562,000 | +2.9% | 19,300 | 0.0% | 2.32% | +9.3% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,414,000 | +9.5% | 19,300 | 0.0% | 2.22% | +16.4% | |
| EPIX | ESSA PHARMA INC | $832,000 | -72.0% | 104,000 | 0.0% | 0.54% | -70.3% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $796,000 | – | 46,400 | +100.0% | 0.52% | – |
| SLV | ISHARES SILVER TRishares | $616,000 | -15.3% | 30,000 | 0.0% | 0.40% | -9.9% | |
| PHO | INVESCOaerospace | $405,000 | +2.3% | 7,400 | 0.0% | 0.26% | +8.6% | |
| BYND | BEYOND MEAT INC | $11,000 | -31.2% | 100 | 0.0% | 0.01% | -30.0% | |
| MSON | Exit | MISONIX INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 | $0 | – | -80,500 | -100.0% | -1.87% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -2.16% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -127,000 | -100.0% | -3.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,700 | -100.0% | -3.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,400 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.