$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 88.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $1,530,000 | +8.7% | 11,500 | -13.1% | 3.37% | +17.6% |
SAND | Sell | SANDSTORM GOLD LTD | $905,000 | -18.3% | 175,079 | -5.9% | 1.99% | -11.7% |
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.