$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 42.9% .
| 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% |
| DADA | Buy | DADA NEXUS LTDads | $2,213,000 | +479.3% | 467,800 | +893.2% | 4.87% | +526.3% |
| 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% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,462,000 | +9.8% | 196,194 | +5.6% | 3.22% | +18.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,167,000 | +59.6% | 5,500 | +23.6% | 2.57% | +72.7% |
| 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% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $794,000 | -18.9% | 26,872 | +2.9% | 1.75% | -12.3% |
| 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% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $321,000 | +29.4% | 36,000 | +50.0% | 0.71% | +40.0% |
| 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% | – |
| Buy | MARKETWISE INC | $253,000 | -32.7% | 110,851 | +6.1% | 0.56% | -27.3% | |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 9,230 | +100.0% | 0.47% | – |
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.