Stenham Asset Management Ltd
GUERNSEY Y7 · SEC CIK 0001840750
$2.06亿2026Q1 申报市值
18持仓数
95.4%前十大占比 · 第一大 67.9%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$427.68万
HUT 新建仓+$316.88万
NAK 新建仓+$286.44万
YSS 新建仓+$245.31万
IHAK 加仓+$13.89万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$727.45万
NVDA 减仓-$487.05万
MSFT 清仓-$68.67万
MA 清仓-$63.37万
UNP 减仓-$56.26万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,420 | -100.0% | -$68.67万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,110 | -100.0% | -$63.37万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -30,900 | -100.0% | -$49.66万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,580 | -100.0% | -$48.67万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,560 | -100.0% | -$44.81万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,870 | -100.0% | -$42.81万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$39.32万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -940 | -100.0% | -$34.74万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $49.48万 | 0.24% | 7,400 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $71.58万 | 0.35% | 15,000 | -10,000 | -40.0% | -$47.72万 | 减仓 |
| CRH | CRH PLC | $88.30万 | 0.43% | 8,400 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.47万 | 0.43% | 1,867 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $102.83万 | 0.50% | 23,559 | 3,181 | 15.6% | $13.89万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $106.87万 | 0.52% | 5,300 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $188.75万 | 0.92% | 27,700 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $245.31万 | 1.19% | 110,651 | 110,651 | — | $245.31万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $286.44万 | 1.39% | 2,046,000 | 2,046,000 | — | $286.44万 | 新建仓 |
| HUT | HUT 8 CORP | $316.88万 | 1.54% | 67,550 | 67,550 | — | $316.88万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $589.65万 | 2.86% | 33,810 | -27,927 | -45.2% | -$487.05万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $615.94万 | 2.99% | 44,900 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $686.34万 | 3.33% | 21,500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $760.32万 | 3.69% | 31,338 | -2,319 | -6.9% | -$56.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $761.67万 | 3.70% | 22,538 | 12,655 | 128.0% | $427.68万 | 加仓 |
| AMZN | AMAZON COM INC | $797.26万 | 3.87% | 38,280 | -1,800 | -4.5% | -$37.49万 | 减仓 |
| — | HONEYWELL INTL INC | $846.28万 | 4.11% | 37,441 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.40亿 | 67.93% | 325,001 | -16,906 | -4.9% | -$727.45万 | 减仓 |