$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | MARVELL TECHNOLOGY INC | $12,459,000 | +45.1% | 142,400 | 0.0% | 8.14% | +45.4% | |
TECK | TECK RESOURCES LTDcl b | $10,346,000 | +15.7% | 359,000 | 0.0% | 6.76% | +15.9% | |
AMAT | APPLIED MATLS INC | $8,733,000 | +22.2% | 55,500 | 0.0% | 5.70% | +22.5% | |
EQIX | EQUINIX INC | $6,767,000 | +7.1% | 8,000 | 0.0% | 4.42% | +7.3% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $4,170,000 | +17.1% | 19,300 | 0.0% | 2.72% | +17.3% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $824,000 | +3.5% | 46,400 | 0.0% | 0.54% | +3.7% | |
SLV | ISHARES SILVER TRishares | $645,000 | +4.7% | 30,000 | 0.0% | 0.42% | +4.7% | |
PHO | INVESCOaerospace | $450,000 | +11.1% | 7,400 | 0.0% | 0.29% | +11.4% | |
BYND | BEYOND MEAT INC | $7,000 | -36.4% | 100 | 0.0% | 0.01% | -28.6% |
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.