13F-HR filed by Stenham Asset Management Ltd
Stenham Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 26 holding rows worth $163,054,000.
- Accession
- 0001840750-21-000003
- Filer
- CIK 1840750
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26 entries on the cover page, a total value of $163,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,054,000 with VALUE read as thousands by filing date, 13F file number 028-20519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,000 | $24,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $14,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,500 | $9,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,325 | $8,334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 359,000 | $8,271,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,500 | $7,903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $7,877,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,900 | $7,864,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,500 | $7,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,700 | $6,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $6,502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,250 | $6,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $6,422,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $6,421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,400 | $6,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,848,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,000 | $5,309,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,000 | $3,530,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,300 | $3,463,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,300 | $3,118,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 80,500 | $3,046,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 104,000 | $2,971,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,400 | $396,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 2,500 | $55,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840750-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |