$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,953,000 | -17.6% | 132,600 | -23.5% | 10.42% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,174,000 | -1.9% | 2,825 | -9.6% | 5.34% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,670,000 | -1.0% | 11,750 | -21.7% | 4.36% | -0.8% |
| V | Sell | VISA INC | $6,501,000 | -37.9% | 30,000 | -36.2% | 4.25% | -37.8% |
| FTCH | Sell | FARFETCH LTD3.750% 5/0 | $3,193,000 | -42.4% | 95,500 | -35.5% | 2.09% | -42.3% |
| 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.