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