$85.7 Million is the total value of Eschler Asset Management LLP's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $8,558,677 | -20.0% | 265,550 | -11.5% | 9.99% | -34.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,073,000 | – | 300,000 | +100.0% | 9.42% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,599,240 | -43.1% | 167,200 | -37.4% | 8.87% | -53.2% |
| NEM | Sell | NEWMONT CORP | $7,390,000 | -30.7% | 200,000 | -20.0% | 8.63% | -43.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,034,045 | -12.4% | 323,500 | -1.1% | 4.71% | -28.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,287,200 | – | 140,000 | +100.0% | 3.84% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,221,501 | +47.9% | 32,849 | +4.3% | 3.76% | +21.7% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $3,118,543 | – | 326,549 | +100.0% | 3.64% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,757,552 | -2.2% | 8,400 | +2.0% | 3.22% | -19.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,156,573 | – | 16,480 | +100.0% | 2.52% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,143,750 | – | 175,000 | +100.0% | 2.50% | – |
| FB | META PLATFORMS INCcl a | $1,607,625 | +43.4% | 5,355 | 0.0% | 1.88% | +17.9% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,557,000 | -23.6% | 30,000 | -11.8% | 1.82% | -37.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,410,171 | +56.0% | 15,900 | +81.1% | 1.65% | +28.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,133,249 | – | 2,651 | +100.0% | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $966,195 | – | 3,060 | +100.0% | 1.13% | – |
| AGI | ALAMOS GOLD INC NEW | $920,135 | -5.3% | 81,500 | 0.0% | 1.07% | -22.1% | |
| BLK | BLACKROCK INC | $900,561 | -5.1% | 1,393 | 0.0% | 1.05% | -21.9% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $877,652 | +7.2% | 54,819 | 0.0% | 1.02% | -11.8% | |
| MELI | New | MERCADOLIBRE INC | $835,533 | – | 659 | +100.0% | 0.98% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $813,577 | – | 107,616 | +100.0% | 0.95% | – |
| SE | Sell | SEA LTDsponsord ads | $800,373 | -30.2% | 18,211 | -7.8% | 0.93% | -42.6% |
| FSK | New | FS KKR CAP CORP | $787,600 | – | 40,000 | +100.0% | 0.92% | – |
| FC | Sell | FRANKLIN COVEY CO | $774,792 | -22.7% | 18,052 | -21.3% | 0.90% | -36.4% |
| AMZN | New | AMAZON COM INC | $704,245 | – | 5,540 | +100.0% | 0.82% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $696,117 | – | 80,756 | +100.0% | 0.81% | – |
| HAS | Buy | HASBRO INC | $691,163 | +42.8% | 10,450 | +39.9% | 0.81% | +17.5% |
| JD | New | JD.COM INCspon adr cl a | $675,816 | – | 23,200 | +100.0% | 0.79% | – |
| ARKK | New | ARK ETF TRinnovation etf | $652,175 | – | 16,440 | +100.0% | 0.76% | – |
| TRUP | Buy | TRUPANION INC | $642,396 | +101.7% | 22,780 | +40.7% | 0.75% | +65.9% |
| APG | API GROUP CORP | $642,001 | -9.5% | 24,759 | 0.0% | 0.75% | -25.5% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $638,215 | -48.6% | 305,366 | +48.4% | 0.74% | -57.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $629,744 | -37.6% | 16,340 | -46.7% | 0.74% | -48.7% |
| XLI | New | SELECT SECTOR SPDR TRindl | $620,344 | – | 6,119 | +100.0% | 0.72% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $585,060 | +59.3% | 10,500 | +61.5% | 0.68% | +31.1% |
| New | NU HLDGS LTD | $585,336 | – | 80,736 | +100.0% | 0.68% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $557,075 | -25.3% | 14,018 | -23.1% | 0.65% | -38.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $554,794 | -30.7% | 5,954 | -30.8% | 0.65% | -42.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $539,505 | +17.9% | 27,070 | +34.6% | 0.63% | -2.9% |
| SA | New | SEABRIDGE GOLD INC | $527,500 | – | 50,000 | +100.0% | 0.62% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $521,500 | – | 35,000 | +100.0% | 0.61% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $510,000 | – | 50,000 | +100.0% | 0.60% | – |
| SILV | New | SILVERCREST METALS INC | $489,854 | – | 111,078 | +100.0% | 0.57% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $489,287 | – | 12,306 | +100.0% | 0.57% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $474,500 | – | 130,000 | +100.0% | 0.55% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,015 | -29.9% | 5,121 | -18.6% | 0.52% | -42.4% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $429,450 | – | 54,292 | +100.0% | 0.50% | – |
| STLA | New | STELLANTIS N.V | $420,860 | – | 22,000 | +100.0% | 0.49% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $396,333 | -27.7% | 2,462 | -33.8% | 0.46% | -40.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $376,943 | +29.7% | 27,474 | +46.1% | 0.44% | +6.8% |
| LULU | New | LULULEMON ATHLETICA INC | $376,741 | – | 977 | +100.0% | 0.44% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $373,335 | +38.9% | 10,044 | +27.2% | 0.44% | +14.4% |
| SNOW | New | SNOWFLAKE INCcl a | $364,815 | – | 2,388 | +100.0% | 0.43% | – |
| Sell | WARNER BROS DISCOVERY INC | $327,342 | -30.8% | 30,142 | -20.0% | 0.38% | -43.1% | |
| BHC | BAUSCH HEALTH COS INC | $308,299 | +2.7% | 37,506 | 0.0% | 0.36% | -15.5% | |
| KKR | KKR & CO INC | $296,604 | +10.0% | 4,815 | 0.0% | 0.35% | -9.7% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $291,468 | – | 9,321 | +100.0% | 0.34% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $271,073 | – | 20,900 | +100.0% | 0.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $270,637 | – | 7,918 | +100.0% | 0.32% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $269,937 | – | 7,930 | +100.0% | 0.32% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $268,400 | – | 44,000 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $264,735 | – | 608 | +100.0% | 0.31% | – |
| PINS | PINTEREST INCcl a | $249,487 | -1.1% | 9,230 | 0.0% | 0.29% | -18.7% | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $240,500 | – | 25,000 | +100.0% | 0.28% | – |
| RTX | New | RTX CORPORATION | $236,781 | – | 3,290 | +100.0% | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $219,005 | – | 3,682 | +100.0% | 0.26% | – |
| PYPL | PAYPAL HLDGS INC | $218,056 | -12.4% | 3,730 | 0.0% | 0.26% | -27.8% | |
| MATX | New | MATSON INC | $204,056 | – | 2,300 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $202,740 | – | 13,498 | +100.0% | 0.24% | – |
| ZS | New | ZSCALER INC | $202,267 | – | 1,300 | +100.0% | 0.24% | – |
| Exit | MARKETWISE INC | $0 | – | -110,851 | -100.0% | -0.32% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,266 | -100.0% | -0.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,850 | -100.0% | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,420 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,161 | -100.0% | -0.66% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,347 | -100.0% | -0.73% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,653 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -3,030 | -100.0% | -1.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,066 | -100.0% | -1.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,876 | -100.0% | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,362 | -100.0% | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,403 | -100.0% | -2.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 8 | Q3 2023 | 17.6% |
| SEA LTD | 8 | Q3 2023 | 14.1% |
| AGNICO EAGLE MINES LTD | 8 | Q3 2023 | 18.9% |
| PINDUODUO INC | 8 | Q3 2023 | 11.7% |
| FRANKLIN COVEY CO | 8 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.2% |
| FARFETCH LTD | 8 | Q3 2023 | 3.4% |
| PAR TECHNOLOGY CORP | 8 | Q3 2023 | 2.2% |
| TRUPANION INC | 8 | Q3 2023 | 2.4% |
| BAUSCH HEALTH COS INC | 8 | Q3 2023 | 1.3% |
View Eschler Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Eschler Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.