$127 Million is the total value of Eschler Asset Management LLP's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEM | Buy | AGNICO EAGLE MINES LTD | $13,634,526 | +1424.7% | 267,501 | +1455.2% | 10.78% | +535.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,230,435 | +184.5% | 378,066 | +152.0% | 9.67% | +18.6% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $11,850,000 | +121.6% | 300,000 | +100.0% | 9.37% | -7.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,878,724 | +198.0% | 106,200 | +138.7% | 7.81% | +24.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,461,868 | +343.8% | 92,600 | +282.6% | 7.48% | +85.1% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $9,102,383 | +192.8% | 119,926 | +214.6% | 7.19% | +22.1% |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,136,500 | – | 150,000 | +100.0% | 4.85% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $6,015,711 | +1011.9% | 94,900 | +858.6% | 4.76% | +363.9% |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,310,000 | – | 200,000 | +100.0% | 2.62% | – |
SE | Sell | SEA LTDsponsord ads | $3,191,877 | -26.8% | 36,879 | -56.0% | 2.52% | -69.5% |
DADA | Buy | DADA NEXUS LTDads | $3,049,200 | +152.6% | 360,000 | +107.9% | 2.41% | +5.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,973,999 | +608.4% | 27,959 | +563.0% | 2.35% | +195.4% |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,966,400 | +62.4% | 60,000 | +87.5% | 2.34% | -32.2% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $2,641,404 | +176.4% | 9,036 | +33.9% | 2.09% | +15.3% |
GOOG | New | ALPHABET INCcap stk cl c | $1,678,560 | – | 16,140 | +100.0% | 1.33% | – |
PAR | Buy | PAR TECHNOLOGY CORP | $1,565,182 | +36.8% | 46,089 | +5.0% | 1.24% | -42.9% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,350,257 | – | 28,827 | +100.0% | 1.07% | – |
FB | Sell | META PLATFORMS INCcl a | $1,339,037 | +22.5% | 6,318 | -30.4% | 1.06% | -48.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,334,337 | -4.2% | 271,759 | -7.7% | 1.06% | -60.0% |
AMZN | Sell | AMAZON COM INC | $1,334,094 | +4.8% | 12,916 | -14.8% | 1.05% | -56.3% |
FC | Sell | FRANKLIN COVEY CO | $1,183,530 | -28.8% | 30,765 | -13.4% | 0.94% | -70.3% |
AGI | ALAMOS GOLD INC NEW | $1,119,045 | +21.0% | 91,500 | 0.0% | 0.88% | -49.6% | |
BLK | New | BLACKROCK INC | $932,084 | – | 1,393 | +100.0% | 0.74% | – |
TRUP | Sell | TRUPANION INC | $857,200 | -13.9% | 19,986 | -4.6% | 0.68% | -64.1% |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $832,152 | +11.3% | 54,819 | 0.0% | 0.66% | -53.6% | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $792,895 | – | 8,610 | +100.0% | 0.63% | – |
SILV | SILVERCREST METALS INC | $793,097 | -11.9% | 111,078 | 0.0% | 0.63% | -63.2% | |
GLBE | New | GLOBAL E ONLINE LTD | $787,572 | – | 24,436 | +100.0% | 0.62% | – |
APG | Sell | API GROUP CORP | $727,700 | -2.9% | 32,371 | -18.8% | 0.58% | -59.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $639,907 | – | 6,529 | +100.0% | 0.51% | – |
EXPD | EXPEDITORS INTL WASH INC | $638,696 | +6.0% | 5,800 | 0.0% | 0.50% | -55.8% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $556,289 | – | 3,720 | +100.0% | 0.44% | – |
HAS | Buy | HASBRO INC | $556,067 | +64.4% | 10,357 | +86.8% | 0.44% | -31.5% |
SBLK | New | STAR BULK CARRIERS CORP. | $550,345 | – | 26,058 | +100.0% | 0.44% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $521,744 | – | 32,980 | +100.0% | 0.41% | – |
Sell | WARNER BROS DISCOVERY INC | $511,211 | +45.8% | 33,855 | -8.5% | 0.40% | -39.2% | |
JWA | New | WILEY JOHN & SONS INCcl a | $509,477 | – | 13,141 | +100.0% | 0.40% | – |
LRCX | New | LAM RESEARCH CORP | $491,421 | – | 927 | +100.0% | 0.39% | – |
WIX | New | WIX COM LTD | $490,417 | – | 4,914 | +100.0% | 0.39% | – |
AMAT | New | APPLIED MATLS INC | $471,176 | – | 3,836 | +100.0% | 0.37% | – |
LNTH | New | LANTHEUS HLDGS INC | $464,070 | – | 5,621 | +100.0% | 0.37% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $437,270 | – | 13,364 | +100.0% | 0.35% | – | |
MPWR | New | MONOLITHIC PWR SYS INC | $432,467 | – | 864 | +100.0% | 0.34% | – |
T | New | AT&T INC | $423,500 | – | 22,000 | +100.0% | 0.34% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $423,127 | – | 12,007 | +100.0% | 0.33% | – |
XPEL | Sell | XPEL INC | $414,495 | -14.8% | 6,100 | -24.7% | 0.33% | -64.4% |
ANET | New | ARISTA NETWORKS INC | $378,860 | – | 2,257 | +100.0% | 0.30% | – |
COST | New | COSTCO WHSL CORP NEW | $361,224 | – | 727 | +100.0% | 0.28% | – |
EVER | EVERQUOTE INC | $356,229 | -5.7% | 25,628 | 0.0% | 0.28% | -60.6% | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $312,383 | – | 4,024 | +100.0% | 0.25% | – |
RBLX | New | ROBLOX CORPcl a | $309,013 | – | 6,870 | +100.0% | 0.24% | – |
BHC | BAUSCH HEALTH COS INC | $303,799 | +29.0% | 37,506 | 0.0% | 0.24% | -46.2% | |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $289,232 | – | 12,266 | +100.0% | 0.23% | – |
PYPL | PAYPAL HLDGS INC | $283,256 | +6.6% | 3,730 | 0.0% | 0.22% | -55.5% | |
ERJ | Buy | EMBRAER S.A.sponsored ads | $283,054 | +82.6% | 17,291 | +21.9% | 0.22% | -23.8% |
KKR | KKR & CO INC | $252,884 | +13.1% | 4,815 | 0.0% | 0.20% | -52.8% | |
PINS | PINTEREST INCcl a | $251,702 | +12.3% | 9,230 | 0.0% | 0.20% | -53.2% | |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $249,847 | – | 5,953 | +100.0% | 0.20% | – |
CRK | New | COMSTOCK RES INC | $234,057 | – | 21,692 | +100.0% | 0.18% | – |
TZOO | Buy | TRAVELZOO | $226,760 | +65.8% | 37,543 | +22.2% | 0.18% | -30.9% |
BEN | FRANKLIN RESOURCES INC | $218,160 | +2.1% | 8,098 | 0.0% | 0.17% | -57.5% | |
MARKETWISE INC | $205,074 | +10.1% | 110,851 | 0.0% | 0.16% | -54.1% | ||
MSOS | ADVISORSHARES TRpure us cannabis | $204,840 | -18.6% | 36,000 | 0.0% | 0.16% | -66.0% | |
DFH | DREAM FINDERS HOMES INC | $203,851 | +53.0% | 15,385 | 0.0% | 0.16% | -36.4% | |
Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -21,000 | -100.0% | -0.07% | – | |
SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -59,347 | -100.0% | -0.11% | – |
GROY | Exit | GOLD ROYALTY CORP | $0 | – | -42,731 | -100.0% | -0.19% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -12,037 | -100.0% | -0.26% | – | |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -13,722 | -100.0% | -0.30% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -31,150 | -100.0% | -0.30% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,948 | -100.0% | -0.40% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,699 | -100.0% | -0.44% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -57,400 | -100.0% | -0.46% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -15,194 | -100.0% | -0.62% | – |
STNE | Exit | STONECO LTD | $0 | – | -36,805 | -100.0% | -0.66% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,600 | -100.0% | -0.87% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -130,500 | -100.0% | -1.23% | – |
MRNA | Exit | MODERNA INC | $0 | – | -3,780 | -100.0% | -1.29% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,540 | -100.0% | -1.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,996 | -100.0% | -3.18% | – |
API | Exit | AGORA INCads | $0 | – | -773,800 | -100.0% | -5.73% | – |
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 2023-05-15
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.