0001840750-21-000004.txt : 20211112
0001840750-21-000004.hdr.sgml : 20211112
20211112113212
ACCESSION NUMBER: 0001840750-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stenahm Asset Managment Ltd
CENTRAL INDEX KEY: 0001840750
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y7
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20519
FILM NUMBER: 211401570
BUSINESS ADDRESS:
STREET 1: KINGSWAY HOUSE HAVILLAND STREET
STREET 2: ST PETER PORT
CITY: GUERNSEY
STATE: Y7
ZIP: GY1 2QE
BUSINESS PHONE: 00441481716387
MAIL ADDRESS:
STREET 1: KINGSWAY HOUSE HAVILLAND STREET
STREET 2: ST PETER PORT
CITY: GUERNSEY
STATE: Y7
ZIP: GY1 2QE
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001840750
XXXXXXXX
09-30-2021
09-30-2021
Stenahm Asset Managment Ltd
KINGSWAY HOUSE HAVILLAND STREET
ST PETER PORT
GUERNSEY
Y7
GY1 2QE
13F HOLDINGS REPORT
028-20519
N
Ravit Toledano
Head of Legal
00442070796691
Ravit Toledano
London
X0
11-12-2021
0
24
153423
false
INFORMATION TABLE
2
0921_13F_Output_v3.xml
ALPHABET INC
CAP STK CL C
02079K107
8329
3125
SH
SOLE
0
0
3125
BEYOND MEAT INC
COM
08862E109
11
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC
CL A
16119P108
7930
10900
SH
SOLE
0
0
10900
COSTCO WHSL CORP NEW
COM
22160K105
6740
15000
SH
SOLE
0
0
15000
EQUINIX INC
COM
29444U700
6321
8000
SH
SOLE
0
0
8000
ESSA PHARMA INC
COM NEW
29668H708
832
104000
SH
SOLE
0
0
104000
INVESCO
AEROSPACE
46137V142
405
7400
SH
SOLE
0
0
7400
ISHARES SILVER TR
ISHARES
46428Q109
616
30000
SH
SOLE
0
0
30000
MASTERCARD INCORPORATED
CL A
57636Q104
14603
42000
SH
SOLE
0
0
42000
MATCH GROUP INC NEW
COM
57667L107
3872
24666
SH
SOLE
0
0
24666
MIRATI THERAPEUTICS INC
COM
60468T105
3414
19300
SH
SOLE
0
0
19300
PAYPAL HLDGS INC
COM
70450Y103
5907
22700
SH
SOLE
0
0
22700
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3562
19300
SH
SOLE
0
0
19300
VISA INC
COM CL A
92826C839
10469
47000
SH
SOLE
0
0
47000
BOOKING HOLDINGS INC
0.750% 5/0
09857L108
8546
3600
SH
SOLE
0
0
3600
FARFETCH LTD
3.750% 5/0
30744W107
5547
148000
SH
SOLE
0
0
148000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
796
46400
SH
SOLE
0
0
46400
AUTODESK INC
COM
052769106
6701
23500
SH
SOLE
0
0
23500
LIBERTY BROADBAND CORP
COM SER A
530307305
8031
46500
SH
SOLE
0
0
46500
MICROSOFT CORP
COM
594918104
6766
24000
SH
SOLE
0
0
24000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19349
173300
SH
SOLE
0
0
173300
APPLIED MATLS INC
COM
038222105
7145
55500
SH
SOLE
0
0
55500
MARVELL TECHNOLOGY INC
COM
573874104
8588
142400
SH
SOLE
0
0
142400
TECK RESOURCES LTD
CL B
878742204
8943
359000
SH
SOLE
0
0
359000