$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Sell | PAN AMERN SILVER CORP | $2,459,000 | -87.1% | 125,000 | -82.1% | 5.01% | -72.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,369,000 | -93.0% | 50,000 | -90.2% | 2.79% | -84.8% |
| 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% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $800,000 | -95.7% | 25,000 | -93.8% | 1.63% | -90.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $604,000 | -40.7% | 13,200 | -20.0% | 1.23% | +28.8% |
| 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% | |
| SILV | Sell | SILVERCREST METALS INC | $312,000 | -45.5% | 51,078 | -20.0% | 0.64% | +18.5% |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $169,000 | -22.1% | 23,914 | -20.0% | 0.34% | +69.5% |
| 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.