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Stenham Asset Management Ltd13F | |
| Stenham Asset Management Ltd | |
| Last update 2025-05-15 | 28 Stocks (19 new) |
| Value $246.00 Mil | Turnover 82 % |
Stenham Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 348,579 | 100,439.6 | New Holding | 40.880 | +40.88% | 0.110 | +0.74% | +27.37% | 101,985.4 | ||
CP | Canadian Pacific Kansas City Ltd | 190,600 | 13,382.0 | +135.89% | 5.450 | +3.14% | 0.020 | +4.23% | +7.54% | 72,029.6 | Transportation | |
AMZN | Amazon.com Inc | 66,730 | 12,696.0 | New Holding | 5.170 | +5.17% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 58,920 | 9,780.7 | -55.57% | 3.980 | -5.79% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
MA | Mastercard Inc | 17,310 | 9,488.0 | -63.37% | 3.860 | -7.03% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 24,300 | 9,122.0 | -10.00% | 3.710 | -0.59% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TMO | Thermo Fisher Scientific Inc | 16,080 | 8,001.4 | New Holding | 3.260 | +3.26% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
TKO | TKO Group Holdings Inc | 51,000 | 7,793.3 | New Holding | 3.170 | +3.17% | 0.060 | +14.72% | +20.79% | 13,961.6 | Media - Diversified | |
AFG | American Financial Group Inc | 51,200 | 6,724.6 | New Holding | 2.740 | +2.74% | 0.060 | +0.23% | -3.65% | 10,645.2 | Insurance | |
HLT | Hilton Worldwide Holdings Inc | 25,310 | 5,759.3 | New Holding | 2.340 | +2.34% | 0.010 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure |
Stenham Asset Management Ltd's Historical Top Holdings Breakdowns
Stenham Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +40.88% | 243.19 ($264.45) 288.14 | $308.39 | 16.62% | New holding | 348,579 | 348,579 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -8.14% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | Sold Out | 0 | -142,400 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -7.03% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -63.37% | 17,310 | -29,940 | |
TECK | Teck Resources Ltd | 2025-03-31 | Sold Out Sold Out | -6.76% | 36.43 ($41.48) 43.86 | $37.52 | -9.55% | Sold Out | 0 | -359,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -5.79% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Reduce -55.57% | 58,920 | -73,680 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -5.60% | 246.93 ($284.41) 311.36 | $297.03 | 4.44% | Sold Out | 0 | -30,500 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -5.34% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -56,500 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +5.17% | 190.26 ($217) 242.06 | $226.13 | 4.21% | New holding | 66,730 | 66,730 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Sold Out Sold Out | -5.05% | 73.49 ($80.38) 88.64 | $87.38 | 8.71% | Sold Out | 0 | -48,000 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sold Out Sold Out | -4.77% | 334.89 ($357.69) 384.77 | $382.08 | 6.82% | Sold Out | 0 | -11,200 |
Stenham Asset Management Ltd Total Holding History ($B)
Stenham Asset Management Ltd's Asset Allocation
Stenham Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Stenham Asset Management Ltd's Hypothetical Growth since 2025-03-31
Stenham Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stenham Asset Management Ltd's Holdings Heat Map
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Stenham Asset Management Ltd's Holdings Bubble Chart
Stenham Asset Management Ltd News
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