Stenham Asset Management (UK) Plc — 2025-12-31 13F 持股

Name: Stenham Asset Management (UK) Plc — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002093782

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSM	Taiwan Semiconductor-sp Adr	股票-科技	19.70%	-19.70%	EXIT
2	MSFT	Microsoft CORP	股票-科技	7.92%	-7.92%	EXIT
3	AMZN	Amazon.com INC	股票-周期性消费	7.64%	-7.64%	EXIT
4	UNP	Union Pacific CORP	股票-工业	7.19%	-7.19%	EXIT
5	HLT	Hilton Worldwide Holdings In	股票-周期性消费	6.45%	-6.45%	EXIT
6	DHR	Danaher CORP	股票-医疗保健	6.41%	-6.41%	EXIT
7	V	Visa Inc-class A Shares	股票-金融	5.78%	-5.78%	EXIT
8	MA	Mastercard INC - A	股票-金融	5.76%	-5.76%	EXIT
9	RACE	Ferrari N.V.	股票-周期性消费	5.50%	-5.50%	EXIT
10	AFG	American Financial Group INC	股票-金融	5.28%	-5.28%	EXIT
11	FERG	Ferguson Enterprises INC	股票-工业	5.01%	-5.01%	EXIT
12	CME	Cme Group INC	股票-金融	4.67%	-4.67%	EXIT
13	META	Meta Platforms Inc-class A	股票-通信服务	4.38%	-4.38%	EXIT
14	SNPS	Synopsys INC	股票-科技	4.16%	-4.16%	EXIT
15	GE	General Electric	股票-工业	4.15%	-4.15%	EXIT

Stenham Asset Management (UK) Plc 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSM	Taiwan Semiconductor-sp Adr	+2.4%	-8.71%	减仓
2	V	Visa Inc-class A Shares	+1.8%	+24.37%	加仓
3	FERG	Ferguson Enterprises INC	+1.2%	+14.77%	加仓
4	AMZN	Amazon.com INC	+1%	-4.19%	减仓
5	HLT	Hilton Worldwide Holdings In	+0.9%	-7.78%	减仓
6	DHR	Danaher CORP	+0.5%	-17.54%	减仓
7	META	Meta Platforms Inc-class A	+0.5%	+10.19%	加仓
8	UNP	Union Pacific CORP	+0.5%	-3.92%	减仓
9	SNPS	Synopsys INC	+0.1%	-6.47%	减仓
10	CME	Cme Group INC	0%	-14.25%	减仓
11	RACE	Ferrari N.V.	-0.4%	+6.37%	加仓
12	GE	General Electric	-0.5%	-23.66%	减仓
13	AFG	American Financial Group INC	-0.6%	-15.98%	减仓
14	MSFT	Microsoft CORP	-0.6%	-13.53%	减仓
15	MA	Mastercard INC - A	-2%	-35.59%	减仓
16	ZTS	Zoetis INC	—	EXIT	清仓