$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.