$45.4 Million is the total value of Eschler Asset Management LLP's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $6,400,000 | +13.2% | 114,174 | +35.0% | 14.09% | +22.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,315,000 | +208.1% | 84,926 | +126.3% | 11.70% | +233.3% |
| API | AGORA INCads | $4,015,000 | -44.7% | 1,106,000 | 0.0% | 8.84% | -40.2% | |
| XPEV | XPENG INCads | $2,390,000 | -62.4% | 200,000 | 0.0% | 5.26% | -59.3% | |
| DADA | Buy | DADA NEXUS LTDads | $2,213,000 | +479.3% | 467,800 | +893.2% | 4.87% | +526.3% |
| PAAS | PAN AMERN SILVER CORP | $1,985,000 | -19.3% | 125,000 | 0.0% | 4.37% | -12.7% | |
| FC | Buy | FRANKLIN COVEY CO | $1,733,000 | -1.1% | 38,178 | +0.6% | 3.82% | +6.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,544,000 | – | 16,140 | +100.0% | 3.40% | – |
| AMZN | Sell | AMAZON COM INC | $1,530,000 | +8.7% | 11,500 | -13.1% | 3.37% | +17.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,462,000 | +9.8% | 196,194 | +5.6% | 3.22% | +18.8% |
| BTU | PEABODY ENERGY CORP | $1,347,000 | +16.4% | 54,251 | 0.0% | 2.97% | +25.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,206,000 | -11.9% | 50,000 | 0.0% | 2.66% | -4.7% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,167,000 | +59.6% | 5,500 | +23.6% | 2.57% | +72.7% |
| FB | META PLATFORMS INCcl a | $1,081,000 | -15.9% | 7,966 | 0.0% | 2.38% | -9.0% | |
| TRUP | Buy | TRUPANION INC | $962,000 | 0.0% | 16,179 | +1.3% | 2.12% | +8.1% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $939,000 | – | 20,000 | +100.0% | 2.07% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $905,000 | -18.3% | 175,079 | -5.9% | 1.99% | -11.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $794,000 | -18.9% | 26,872 | +2.9% | 1.75% | -12.3% |
| BLK | BLACKROCK INC | $767,000 | -9.6% | 1,393 | 0.0% | 1.69% | -2.2% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $737,000 | -7.9% | 25,000 | 0.0% | 1.62% | -0.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $726,000 | +20.2% | 17,200 | +30.3% | 1.60% | +30.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $678,000 | +51.0% | 91,500 | +43.0% | 1.49% | +63.3% |
| SILV | Buy | SILVERCREST METALS INC | $614,000 | +96.8% | 111,078 | +117.5% | 1.35% | +112.9% |
| XPEL | New | XPEL INC | $522,000 | – | 8,100 | +100.0% | 1.15% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $512,000 | +9.4% | 5,800 | +20.8% | 1.13% | +18.3% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $461,000 | -14.9% | 54,819 | 0.0% | 1.02% | -8.1% | |
| YUMC | YUM CHINA HLDGS INC | $398,000 | -2.2% | 8,400 | 0.0% | 0.88% | +5.7% | |
| FERG | FERGUSON PLC NEW | $371,000 | -7.0% | 3,600 | 0.0% | 0.82% | +0.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $321,000 | +29.4% | 36,000 | +50.0% | 0.71% | +40.0% |
| PYPL | PAYPAL HLDGS INC | $321,000 | +23.0% | 3,730 | 0.0% | 0.71% | +33.1% | |
| APG | New | API GROUP CORP | $312,000 | – | 23,500 | +100.0% | 0.69% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $298,000 | – | 9,178 | +100.0% | 0.66% | – |
| BHC | BAUSCH HEALTH COS INC | $258,000 | -17.8% | 37,506 | 0.0% | 0.57% | -11.1% | |
| Buy | MARKETWISE INC | $253,000 | -32.7% | 110,851 | +6.1% | 0.56% | -27.3% | |
| RBLX | ROBLOX CORPcl a | $246,000 | +9.3% | 6,850 | 0.0% | 0.54% | +18.3% | |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 9,230 | +100.0% | 0.47% | – |
| KKR | KKR & CO INC | $207,000 | -7.2% | 4,815 | 0.0% | 0.46% | +0.4% | |
| SAVE | SPIRIT AIRLS INC | $206,000 | -21.1% | 10,948 | 0.0% | 0.45% | -14.5% | |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -59,347 | -100.0% | -0.22% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -23,914 | -100.0% | -0.34% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -15,000 | -100.0% | -0.37% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.42% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -25,628 | -100.0% | -0.46% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -73,000 | -100.0% | -0.53% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,570 | -100.0% | -0.62% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -9,600 | -100.0% | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,628 | -100.0% | -0.85% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,900 | -100.0% | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,150 | -100.0% | -0.97% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,500 | -100.0% | -1.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,769 | -100.0% | -1.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,140 | -100.0% | -3.59% | – |
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 2022-11-14
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.