$49.1 Million is the total value of Eschler Asset Management LLP's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | Buy | AGORA INCads | $7,266,000 | +120.0% | 1,106,000 | +232.9% | 14.79% | +378.3% |
| XPEV | Buy | XPENG INCads | $6,348,000 | +84.1% | 200,000 | +60.0% | 12.92% | +300.0% |
| SE | Buy | SEA LTDsponsord ads | $5,654,000 | -40.6% | 84,556 | +6.4% | 11.51% | +29.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,459,000 | -87.1% | 125,000 | -82.1% | 5.01% | -72.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,765,000 | -21.7% | 16,140 | +1900.0% | 3.59% | +70.3% |
| FC | Buy | FRANKLIN COVEY CO | $1,753,000 | +4.5% | 37,958 | +2.4% | 3.57% | +127.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,725,000 | +12.5% | 37,526 | +3.1% | 3.51% | +144.4% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | -31.9% | 13,240 | +1994.9% | 2.86% | +48.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,369,000 | -93.0% | 50,000 | -90.2% | 2.79% | -84.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,331,000 | -13.7% | 185,863 | +82.2% | 2.71% | +87.7% |
| FB | META PLATFORMS INCcl a | $1,285,000 | -27.4% | 7,966 | 0.0% | 2.62% | +57.7% | |
| BTU | Sell | PEABODY ENGR CORP | $1,157,000 | -58.3% | 54,251 | -52.1% | 2.36% | -9.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,108,000 | -51.4% | 186,143 | -34.2% | 2.26% | +5.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $979,000 | +9.3% | 26,125 | +17.6% | 1.99% | +137.5% |
| TRUP | Buy | TRUPANION INC | $962,000 | -22.3% | 15,971 | +14.9% | 1.96% | +68.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $911,000 | +120.6% | 12,769 | +27.7% | 1.86% | +379.3% |
| BLK | BLACKROCK INC | $848,000 | -20.4% | 1,393 | 0.0% | 1.73% | +73.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $800,000 | -95.7% | 25,000 | -93.8% | 1.63% | -90.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $731,000 | – | 4,450 | +100.0% | 1.49% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $604,000 | -40.7% | 13,200 | -20.0% | 1.23% | +28.8% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $542,000 | +9.9% | 54,819 | 0.0% | 1.10% | +139.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $519,000 | – | 7,500 | +100.0% | 1.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $477,000 | – | 4,150 | +100.0% | 0.97% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $468,000 | – | 4,800 | +100.0% | 0.95% | – |
| AGI | New | ALAMOS GOLD INC NEW | $449,000 | – | 64,000 | +100.0% | 0.91% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $432,000 | +3.3% | 2,900 | +18.4% | 0.88% | +124.5% |
| DECK | New | DECKERS OUTDOOR CORP | $416,000 | – | 1,628 | +100.0% | 0.85% | – |
| YUMC | YUM CHINA HLDGS INC | $407,000 | +16.6% | 8,400 | 0.0% | 0.83% | +153.5% | |
| FERG | New | FERGUSON PLC NEW | $399,000 | – | 3,600 | +100.0% | 0.81% | – |
| DADA | Sell | DADA NEXUS LTDads | $382,000 | -31.9% | 47,100 | -23.3% | 0.78% | +47.9% |
| Sell | MARKETWISE INC | $376,000 | -39.9% | 104,476 | -16.4% | 0.77% | +30.7% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $320,000 | -11.4% | 9,600 | +4.3% | 0.65% | +92.9% |
| BHC | BAUSCH HEALTH COS INC | $314,000 | -63.4% | 37,506 | 0.0% | 0.64% | -20.4% | |
| SILV | Sell | SILVERCREST METALS INC | $312,000 | -45.5% | 51,078 | -20.0% | 0.64% | +18.5% |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 1,570 | +100.0% | 0.62% | – |
| NXE | New | NEXGEN ENERGY LTD | $262,000 | – | 73,000 | +100.0% | 0.53% | – |
| PYPL | PAYPAL HLDGS INC | $261,000 | -39.4% | 3,730 | 0.0% | 0.53% | +31.4% | |
| SAVE | SPIRIT AIRLS INC | $261,000 | +9.2% | 10,948 | 0.0% | 0.53% | +137.1% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $248,000 | – | 24,000 | +100.0% | 0.50% | – |
| EVER | EVERQUOTE INC | $227,000 | -45.3% | 25,628 | 0.0% | 0.46% | +18.8% | |
| RBLX | ROBLOX CORPcl a | $225,000 | -29.0% | 6,850 | 0.0% | 0.46% | +54.2% | |
| KKR | New | KKR & CO INC | $223,000 | – | 4,815 | +100.0% | 0.45% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $205,000 | – | 750 | +100.0% | 0.42% | – |
| New | GLOBAL X FDSgbl x hydrogen | $181,000 | – | 15,000 | +100.0% | 0.37% | – | |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $169,000 | -22.1% | 23,914 | -20.0% | 0.34% | +69.5% |
| DFH | New | DREAM FINDERS HOMES INC | $160,000 | – | 15,000 | +100.0% | 0.33% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $109,000 | -47.1% | 59,347 | 0.0% | 0.22% | +15.0% | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -715 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,098 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,230 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,397 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,200 | -100.0% | -0.33% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,065 | -100.0% | -0.34% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,466 | -100.0% | -0.35% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -95,093 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,500 | -100.0% | -0.36% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,200 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -700 | -100.0% | -0.41% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,300 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.42% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -70,000 | -100.0% | -0.54% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,300 | -100.0% | -0.78% | – |
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 2022-08-15
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.