$78.1 Million is the total value of Eschler Asset Management LLP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | New | PAN AMERN SILVER CORP | $17,479,000 | – | 700,000 | +100.0% | 22.38% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $12,579,000 | – | 300,000 | +100.0% | 16.11% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,609,000 | – | 300,000 | +100.0% | 12.30% | – |
| FB | New | META PLATFORMS INCcl a | $3,294,000 | – | 9,792 | +100.0% | 4.22% | – |
| SE | New | SEA LTDsponsord ads | $3,094,000 | – | 13,832 | +100.0% | 3.96% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,661,000 | – | 79,601 | +100.0% | 3.41% | – |
| AMZN | New | AMAZON COM INC | $2,514,000 | – | 754 | +100.0% | 3.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,338,000 | – | 807 | +100.0% | 2.99% | – |
| FC | New | FRANKLIN COVEY CO | $2,001,000 | – | 43,169 | +100.0% | 2.56% | – |
| TRUP | New | TRUPANION INC | $1,835,000 | – | 13,898 | +100.0% | 2.35% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,753,000 | – | 282,679 | +100.0% | 2.24% | – |
| WIX | New | WIX.COM LTD | $1,641,000 | – | 10,400 | +100.0% | 2.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,383,000 | – | 7,334 | +100.0% | 1.77% | – |
| BLK | New | BLACKROCK INC | $1,275,000 | – | 1,393 | +100.0% | 1.63% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,224,000 | – | 21,000 | +100.0% | 1.57% | – |
| BTU | New | PEABODY ENGR CORP | $1,140,000 | – | 113,201 | +100.0% | 1.46% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,139,000 | – | 21,583 | +100.0% | 1.46% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,036,000 | – | 37,506 | +100.0% | 1.33% | – |
| New | MARKETWISE INC | $943,000 | – | 125,010 | +100.0% | 1.21% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $877,000 | – | 16,500 | +100.0% | 1.12% | – |
| RBLX | New | ROBLOX CORPcl a | $707,000 | – | 6,850 | +100.0% | 0.90% | – |
| FSM | New | FORTUNA SILVER MINES INC | $585,000 | – | 150,000 | +100.0% | 0.75% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $581,000 | – | 9,000 | +100.0% | 0.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $558,000 | – | 4,636 | +100.0% | 0.72% | – |
| GROY | New | GOLD ROYALTY CORP | $533,000 | – | 108,380 | +100.0% | 0.68% | – |
| ADI | New | ANALOG DEVICES INC | $517,000 | – | 2,943 | +100.0% | 0.66% | – |
| V | New | VISA INC | $511,000 | – | 2,357 | +100.0% | 0.65% | – |
| SILV | New | SILVERCREST METALS INC | $505,000 | – | 63,848 | +100.0% | 0.65% | – |
| EQX | New | EQUINOX GOLD CORP | $473,000 | – | 70,000 | +100.0% | 0.61% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $472,000 | – | 10,948 | +100.0% | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | – | 3,400 | +100.0% | 0.52% | – |
| EVER | New | EVERQUOTE INC | $401,000 | – | 25,628 | +100.0% | 0.51% | – |
| COIN | New | COINBASE GLOBAL INC | $290,000 | – | 1,150 | +100.0% | 0.37% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $283,000 | – | 3,675 | +100.0% | 0.36% | – |
| BEN | New | FRANKLIN RESOURCES INC | $271,000 | – | 8,098 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $245,000 | – | 432 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $238,000 | – | 395 | +100.0% | 0.30% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $238,000 | – | 59,347 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 1,489 | +100.0% | 0.30% | – |
| X | New | UNITED STATES STL CORP NEW | $229,000 | – | 9,599 | +100.0% | 0.29% | – |
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 2022-02-14
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.