$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.