Stenham Asset Management Ltd — Q2 2021 13F Holdings

Name: Stenham Asset Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840750

Total reported value

$205.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	14.89%	+2.20%	+5.32%
2	MA	Mastercard INC - A	Stock-Financials	8.96%	-0.32%	EXIT
3	V	Visa Inc-class A Shares	Stock-Financials	5.66%	—	+49.06%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.11%	—	-5.67%
5	TECK	Teck Resources Ltd-cls B	Stock-Materials	5.07%	—	—
6	AMAT	Applied Materials INC	Stock-Tech	4.85%	—	—
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.83%	—	—
8	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.82%	—	-7.00%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	4.74%	—	-6.34%
10	PYPL	Paypal Holdings INC	Stock-Financials	4.06%	—	+2.25%
11	MSFT	Microsoft CORP	Stock-Tech	3.99%	-0.34%	EXIT
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.94%	—	-9.72%
13	ADSK	Autodesk INC	Stock-Tech	3.94%	—	—
14	EQIX	Equinix INC	Stock-Real Estate	3.94%	—	-50.16%
15	ADI	Analog Devices INC	Stock-Tech	3.74%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	3.59%	-0.75%	—
17	DISH	Dish Network Corp-a	Stock-Other	3.26%	—	—
18	DNLI	Denali Therapeutics INC	Stock-Other	2.16%	—	—
19	UTHR	United Therapeutics CORP	Stock-Healthcare	2.12%	—	—
20	MRTXEUR	Mirati Therapeutics INC	Stock-Other	1.91%	—	—
21	CCCC	C4 Therapeutics INC	Stock-Other	1.87%	—	—
22	EPIEUR	Essa Pharma INC	Stock-Other	1.82%	—	-29.31%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	+0.03%	—
24	PHO	Invesco Water Resources ETF	ETF-Other	0.24%	-0.02%	—
25	MSON	Misonix INC	Stock-Other	0.03%	—	—
26	BYND	Beyond Meat INC	Stock-Consumer Staples	0.01%	—	—

Position changes disclosed by Stenham Asset Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	EQIX	Equinix INC	—	EXIT	Sold out
4	BKNG	Booking Holdings INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
7	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
8	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
9	COST	Costco Wholesale CORP	—	EXIT	Sold out
10	ADSK	Autodesk INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	DISH	Dish Network Corp-a	—	EXIT	Sold out
16	EPIEUR	Essa Pharma INC	—	EXIT	Sold out
17	✓	Score Media & Gaming INC	—	EXIT	Sold out
18	FATE	Fate Therapeutics INC	—	EXIT	Sold out
19	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
20	2JQ	Gritstone Bio INC	—	EXIT	Sold out
21	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
22	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
23	SLV	Ishares Silver Trust	—	EXIT	Sold out
24	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
25	MSON	Misonix INC	—	EXIT	Sold out
26	BYND	Beyond Meat INC	—	EXIT	Sold out