$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PAAS | PAN AMERN SILVER CORP | $1,985,000 | -19.3% | 125,000 | 0.0% | 4.37% | -12.7% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $1,081,000 | -15.9% | 7,966 | 0.0% | 2.38% | -9.0% | |
| 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% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $321,000 | +23.0% | 3,730 | 0.0% | 0.71% | +33.1% | |
| BHC | BAUSCH HEALTH COS INC | $258,000 | -17.8% | 37,506 | 0.0% | 0.57% | -11.1% | |
| RBLX | ROBLOX CORPcl a | $246,000 | +9.3% | 6,850 | 0.0% | 0.54% | +18.3% | |
| 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% |
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.