$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 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,521,000 | +103.2% | 510,000 | +70.0% | 18.29% | +48.6% |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,254,000 | – | 807 | +100.0% | 2.11% | – |
| 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% |
| PAR | Buy | PAR TECHNOLOGY CORP | $896,000 | -21.3% | 22,210 | +2.9% | 0.84% | -42.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $835,000 | – | 29,300 | +100.0% | 0.78% | – |
| 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% | – |
| BNTX | New | BIONTECH SEsponsored ads | $418,000 | – | 2,450 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.