$52.8 Million is the total value of Eschler Asset Management LLP's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $5,347,500 | +625.6% | 150,000 | +500.0% | 10.14% | +524.5% |
| SE | Sell | SEA LTDsponsord ads | $4,358,709 | -31.9% | 83,773 | -26.6% | 8.26% | -41.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,299,000 | +256.5% | 150,000 | +200.0% | 8.15% | +206.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,314,805 | – | 44,500 | +100.0% | 6.28% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,109,175 | -41.5% | 38,126 | -55.1% | 5.89% | -49.6% |
| API | Sell | AGORA INCads | $3,025,558 | -24.6% | 773,800 | -30.0% | 5.73% | -35.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,131,778 | – | 24,200 | +100.0% | 4.04% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $1,826,240 | +94.5% | 32,000 | +60.0% | 3.46% | +67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,676,017 | +8.6% | 18,996 | +17.7% | 3.18% | -6.6% |
| FC | Sell | FRANKLIN COVEY CO | $1,662,346 | -4.1% | 35,543 | -6.9% | 3.15% | -17.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,393,141 | -4.7% | 294,533 | +50.1% | 2.64% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $1,272,768 | -16.8% | 15,152 | +31.8% | 2.41% | -28.4% |
| DADA | Sell | DADA NEXUS LTDads | $1,207,204 | -45.4% | 173,200 | -63.0% | 2.29% | -53.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,143,926 | +44.1% | 43,879 | +63.3% | 2.17% | +24.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,093,169 | +1.1% | 9,084 | +14.0% | 2.07% | -12.9% |
| TRUP | Buy | TRUPANION INC | $995,991 | +3.5% | 20,955 | +29.5% | 1.89% | -10.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $955,598 | -18.1% | 6,750 | +22.7% | 1.81% | -29.5% |
| AGI | ALAMOS GOLD INC NEW | $925,065 | +36.4% | 91,500 | 0.0% | 1.75% | +17.4% | |
| SILV | SILVERCREST METALS INC | $899,732 | +46.5% | 111,078 | 0.0% | 1.70% | +26.1% | |
| AEM | AGNICO EAGLE MINES LTD | $894,228 | +23.2% | 17,200 | 0.0% | 1.70% | +6.0% | |
| APG | Buy | API GROUP CORP | $749,579 | +140.2% | 39,850 | +69.6% | 1.42% | +106.8% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $747,731 | +62.2% | 54,819 | 0.0% | 1.42% | +39.6% | |
| BNTX | New | BIONTECH SEsponsored ads | $681,999 | – | 4,540 | +100.0% | 1.29% | – |
| MRNA | New | MODERNA INC | $678,964 | – | 3,780 | +100.0% | 1.29% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $647,280 | – | 130,500 | +100.0% | 1.23% | – |
| EXPD | EXPEDITORS INTL WASH INC | $602,736 | +17.7% | 5,800 | 0.0% | 1.14% | +1.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $541,035 | +35.9% | 9,900 | +17.9% | 1.02% | +17.0% |
| XPEL | XPEL INC | $486,486 | -6.8% | 8,100 | 0.0% | 0.92% | -19.8% | |
| FERG | FERGUSON PLC NEW | $457,092 | +23.2% | 3,600 | 0.0% | 0.87% | +6.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $419,845 | – | 4,217 | +100.0% | 0.80% | – |
| EVER | New | EVERQUOTE INC | $377,757 | – | 25,628 | +100.0% | 0.72% | – |
| New | WARNER BROS DISCOVERY INC | $350,580 | – | 36,981 | +100.0% | 0.66% | – | |
| STNE | New | STONECO LTD | $347,439 | – | 36,805 | +100.0% | 0.66% | – |
| HAS | New | HASBRO INC | $338,300 | – | 5,545 | +100.0% | 0.64% | – |
| FLEX | New | FLEX LTDord | $326,063 | – | 15,194 | +100.0% | 0.62% | – |
| PYPL | PAYPAL HLDGS INC | $265,651 | -17.2% | 3,730 | 0.0% | 0.50% | -28.9% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $251,640 | -21.6% | 36,000 | 0.0% | 0.48% | -32.5% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $244,524 | – | 57,400 | +100.0% | 0.46% | – |
| BHC | BAUSCH HEALTH COS INC | $235,538 | -8.7% | 37,506 | 0.0% | 0.45% | -21.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $234,264 | – | 6,699 | +100.0% | 0.44% | – |
| PINS | PINTEREST INCcl a | $224,104 | +4.2% | 9,230 | 0.0% | 0.42% | -10.1% | |
| KKR | KKR & CO INC | $223,512 | +8.0% | 4,815 | 0.0% | 0.42% | -7.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $213,625 | – | 8,098 | +100.0% | 0.40% | – |
| SAVE | SPIRIT AIRLS INC | $213,267 | +3.5% | 10,948 | 0.0% | 0.40% | -11.0% | |
| MARKETWISE INC | $186,230 | -26.4% | 110,851 | 0.0% | 0.35% | -36.6% | ||
| DESP | New | DESPEGAR COM CORP | $159,800 | – | 31,150 | +100.0% | 0.30% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $156,156 | – | 13,722 | +100.0% | 0.30% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $155,042 | – | 14,185 | +100.0% | 0.29% | – |
| New | DRAFTKINGS INC NEW | $137,101 | – | 12,037 | +100.0% | 0.26% | – | |
| TZOO | New | TRAVELZOO | $136,740 | – | 30,728 | +100.0% | 0.26% | – |
| DFH | New | DREAM FINDERS HOMES INC | $133,234 | – | 15,385 | +100.0% | 0.25% | – |
| CVNA | New | CARVANA COcl a | $118,500 | – | 25,000 | +100.0% | 0.22% | – |
| GROY | New | GOLD ROYALTY CORP | $99,563 | – | 42,731 | +100.0% | 0.19% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $56,160 | – | 59,347 | +100.0% | 0.11% | – |
| New | ELECTRA BATTERY MATERIALS CO | $34,860 | – | 21,000 | +100.0% | 0.07% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,850 | -100.0% | -0.54% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -9,178 | -100.0% | -0.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,393 | -100.0% | -1.69% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -175,079 | -100.0% | -1.99% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -54,251 | -100.0% | -2.97% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -125,000 | -100.0% | -4.37% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,000 | -100.0% | -5.26% | – |
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 2023-02-14
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.