$107 Million is the total value of Eschler Asset Management LLP's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,521,000 | +103.2% | 510,000 | +70.0% | 18.29% | +48.6% |
| PAAS | PAN AMERN SILVER CORP | $19,110,000 | +9.3% | 700,000 | 0.0% | 17.90% | -20.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $18,748,000 | +49.0% | 400,000 | +33.3% | 17.56% | +9.0% |
| SE | Buy | SEA LTDsponsord ads | $9,521,000 | +207.7% | 79,477 | +474.6% | 8.92% | +125.1% |
| XPEV | New | XPENG INCads | $3,449,000 | – | 125,000 | +100.0% | 3.23% | – |
| API | New | AGORA INCads | $3,302,000 | – | 332,200 | +100.0% | 3.09% | – |
| BTU | PEABODY ENGR CORP | $2,772,000 | +143.2% | 113,201 | 0.0% | 2.60% | +77.9% | |
| SAND | SANDSTORM GOLD LTD | $2,281,000 | +30.1% | 282,679 | 0.0% | 2.14% | -4.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,254,000 | – | 807 | +100.0% | 2.11% | – |
| AMZN | Sell | AMAZON COM INC | $2,067,000 | -17.8% | 632 | -16.2% | 1.94% | -39.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,771,000 | -46.2% | 7,966 | -18.6% | 1.66% | -60.7% |
| FC | Sell | FRANKLIN COVEY CO | $1,677,000 | -16.2% | 37,077 | -14.1% | 1.57% | -38.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,542,000 | -42.1% | 102,006 | +28.1% | 1.44% | -57.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,534,000 | +25.3% | 36,400 | +73.3% | 1.44% | -8.3% |
| TRUP | TRUPANION INC | $1,238,000 | -32.5% | 13,898 | 0.0% | 1.16% | -50.6% | |
| BLK | BLACKROCK INC | $1,065,000 | -16.5% | 1,393 | 0.0% | 1.00% | -38.9% | |
| AEM | AGNICO EAGLE MINES LTD | $1,019,000 | +16.2% | 16,500 | 0.0% | 0.96% | -15.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $896,000 | -21.3% | 22,210 | +2.9% | 0.84% | -42.5% |
| BHC | BAUSCH HEALTH COS INC | $857,000 | -17.3% | 37,506 | 0.0% | 0.80% | -39.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $835,000 | – | 29,300 | +100.0% | 0.78% | – |
| MARKETWISE INC | $626,000 | -33.6% | 125,010 | 0.0% | 0.59% | -51.5% | ||
| EQX | EQUINOX GOLD CORP | $578,000 | +22.2% | 70,000 | 0.0% | 0.54% | -10.7% | |
| FSM | FORTUNA SILVER MINES INC | $576,000 | -1.5% | 150,000 | 0.0% | 0.54% | -27.9% | |
| SILV | SILVERCREST METALS INC | $572,000 | +13.3% | 63,848 | 0.0% | 0.54% | -17.2% | |
| DADA | New | DADA NEXUS LTDads | $561,000 | – | 61,400 | +100.0% | 0.53% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $493,000 | – | 54,819 | +100.0% | 0.46% | – |
| SPGI | New | S&P GLOBAL INC | $451,000 | – | 1,100 | +100.0% | 0.42% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $448,000 | – | 7,300 | +100.0% | 0.42% | – |
| AVGO | New | BROADCOM INC | $441,000 | – | 700 | +100.0% | 0.41% | – |
| DAC | New | DANAOS CORPORATION | $431,000 | – | 4,200 | +100.0% | 0.40% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $431,000 | -68.8% | 3,730 | -49.1% | 0.40% | -77.2% |
| BNTX | New | BIONTECH SEsponsored ads | $418,000 | – | 2,450 | +100.0% | 0.39% | – |
| EVER | EVERQUOTE INC | $415,000 | +3.5% | 25,628 | 0.0% | 0.39% | -24.3% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $413,000 | – | 10,000 | +100.0% | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $383,000 | – | 3,500 | +100.0% | 0.36% | – |
| GROY | Sell | GOLD ROYALTY CORP | $378,000 | -29.1% | 95,093 | -12.3% | 0.35% | -48.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $369,000 | – | 16,466 | +100.0% | 0.35% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $368,000 | – | 5,065 | +100.0% | 0.34% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $361,000 | – | 9,200 | +100.0% | 0.34% | – |
| YUMC | New | YUM CHINA HLDGS INC | $349,000 | – | 8,400 | +100.0% | 0.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $348,000 | -13.9% | 3,200 | -5.9% | 0.33% | -36.9% |
| RBLX | ROBLOX CORPcl a | $317,000 | -55.2% | 6,850 | 0.0% | 0.30% | -67.2% | |
| MRNA | New | MODERNA INC | $241,000 | – | 1,397 | +100.0% | 0.23% | – |
| SAVE | New | SPIRIT AIRLS INC | $239,000 | – | 10,948 | +100.0% | 0.22% | – |
| PINS | New | PINTEREST INCcl a | $227,000 | – | 9,230 | +100.0% | 0.21% | – |
| BEN | FRANKLIN RESOURCES INC | $226,000 | -16.6% | 8,098 | 0.0% | 0.21% | -38.9% | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $217,000 | – | 29,892 | +100.0% | 0.20% | – |
| EPAM | New | EPAM SYS INC | $212,000 | – | 715 | +100.0% | 0.20% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $206,000 | -13.4% | 59,347 | 0.0% | 0.19% | -36.7% | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,599 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,489 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -395 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -432 | -100.0% | -0.31% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,675 | -100.0% | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,150 | -100.0% | -0.37% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,948 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -2,357 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,943 | -100.0% | -0.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,636 | -100.0% | -0.72% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,000 | -100.0% | -0.74% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -10,400 | -100.0% | -2.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -807 | -100.0% | -2.99% | – |
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 2022-05-16
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.