Managers / Q4 2021 · view latest →
Stenham Asset Management Ltd
CIK 0001840750 · KINGSWAY HOUSE HAVILLAND STREET, ST PETER PORT, GUERNSEY, GY1 2QE · 00441481716387
Summary
Stenham Asset Management Ltd reported $153M in U.S.-listed holdings across 22 positions for Q4 2021.
Its largest position, MA, represents 11.1% of the portfolio.
Compared with Q3 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.1% · $123M
- ADR · 10.4% · $16M
- REIT · 4.4% · $7M
- Other · 3.8% · $6M
- ETP · 0.7% · $1M
- Other · 0.5% · $824,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | NEW | +80.8K | 80.8K | +$6M | $6M |
| BKNGBOOKING HOLDINGS INC | SOLD OUT | −3.6K | 0 | −$9M | $0 |
| MRTXEURMIRATI THERAPEUTICS INC | SOLD OUT | −19.3K | 0 | −$3M | $0 |
| EPIEURESSA PHARMA INC | SOLD OUT | −104.0K | 0 | −$832,000 | $0 |
| MTCHMATCH GROUP INC NEW | ADDED | +22.3K | 47.0K | +$2M | $6M |
| PYPLPAYPAL HLDGS INC | ADDED | +11.8K | 34.5K | +$599,000 | $7M |
| VVISA INC | TRIMMED | −17.0K | 30.0K | −$4M | $7M |
| FTCHQFARFETCH LTD | TRIMMED | −52.5K | 95.5K | −$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $206M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 23 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $229M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 28 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 22 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 24 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $163M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 26 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 23 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.