Eschler Asset Management LLP - Q1 2023 holdings

$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 BuyAGNICO EAGLE MINES LTD$13,634,526
+1424.7%
267,501
+1455.2%
10.78%
+535.8%
GDX BuyVANECK ETF TRUSTgold miners etf$12,230,435
+184.5%
378,066
+152.0%
9.67%
+18.6%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$11,850,000
+121.6%
300,000
+100.0%
9.37%
-7.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,878,724
+198.0%
106,200
+138.7%
7.81%
+24.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,461,868
+343.8%
92,600
+282.6%
7.48%
+85.1%
PDD BuyPDD HOLDINGS INCsponsored ads$9,102,383
+192.8%
119,926
+214.6%
7.19%
+22.1%
FCX NewFREEPORT-MCMORAN INCcl b$6,136,500150,000
+100.0%
4.85%
YUMC BuyYUM CHINA HLDGS INC$6,015,711
+1011.9%
94,900
+858.6%
4.76%
+363.9%
NOAH NewNOAH HLDGS LTDspon ads cl a$3,310,000200,000
+100.0%
2.62%
SE SellSEA LTDsponsord ads$3,191,877
-26.8%
36,879
-56.0%
2.52%
-69.5%
DADA BuyDADA NEXUS LTDads$3,049,200
+152.6%
360,000
+107.9%
2.41%
+5.3%
TLT BuyISHARES TR20 yr tr bd etf$2,973,999
+608.4%
27,959
+563.0%
2.35%
+195.4%
IMCR BuyIMMUNOCORE HLDGS PLCads$2,966,400
+62.4%
60,000
+87.5%
2.34%
-32.2%
MSTR BuyMICROSTRATEGY INCcl a new$2,641,404
+176.4%
9,036
+33.9%
2.09%
+15.3%
GOOG NewALPHABET INCcap stk cl c$1,678,56016,140
+100.0%
1.33%
PAR BuyPAR TECHNOLOGY CORP$1,565,182
+36.8%
46,089
+5.0%
1.24%
-42.9%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$1,350,25728,827
+100.0%
1.07%
FB SellMETA PLATFORMS INCcl a$1,339,037
+22.5%
6,318
-30.4%
1.06%
-48.9%
FTCH SellFARFETCH LTDord sh cl a$1,334,337
-4.2%
271,759
-7.7%
1.06%
-60.0%
AMZN SellAMAZON COM INC$1,334,094
+4.8%
12,916
-14.8%
1.05%
-56.3%
FC SellFRANKLIN 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%
91,5000.0%0.88%
-49.6%
BLK NewBLACKROCK INC$932,0841,393
+100.0%
0.74%
TRUP SellTRUPANION INC$857,200
-13.9%
19,986
-4.6%
0.68%
-64.1%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$832,152
+11.3%
54,8190.0%0.66%
-53.6%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$792,8958,610
+100.0%
0.63%
SILV  SILVERCREST METALS INC$793,097
-11.9%
111,0780.0%0.63%
-63.2%
GLBE NewGLOBAL E ONLINE LTD$787,57224,436
+100.0%
0.62%
APG SellAPI GROUP CORP$727,700
-2.9%
32,371
-18.8%
0.58%
-59.5%
AMD NewADVANCED MICRO DEVICES INC$639,9076,529
+100.0%
0.51%
EXPD  EXPEDITORS INTL WASH INC$638,696
+6.0%
5,8000.0%0.50%
-55.8%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$556,2893,720
+100.0%
0.44%
HAS BuyHASBRO INC$556,067
+64.4%
10,357
+86.8%
0.44%
-31.5%
SBLK NewSTAR BULK CARRIERS CORP.$550,34526,058
+100.0%
0.44%
OR NewOSISKO GOLD ROYALTIES LTD$521,74432,980
+100.0%
0.41%
SellWARNER BROS DISCOVERY INC$511,211
+45.8%
33,855
-8.5%
0.40%
-39.2%
JWA NewWILEY JOHN & SONS INCcl a$509,47713,141
+100.0%
0.40%
LRCX NewLAM RESEARCH CORP$491,421927
+100.0%
0.39%
WIX NewWIX COM LTD$490,4174,914
+100.0%
0.39%
AMAT NewAPPLIED MATLS INC$471,1763,836
+100.0%
0.37%
LNTH NewLANTHEUS HLDGS INC$464,0705,621
+100.0%
0.37%
NewBROOKFIELD ASSET MANAGMT LTD$437,27013,364
+100.0%
0.35%
MPWR NewMONOLITHIC PWR SYS INC$432,467864
+100.0%
0.34%
T NewAT&T INC$423,50022,000
+100.0%
0.34%
EMHY NewISHARES INCjp mrgn em hi bd$423,12712,007
+100.0%
0.33%
XPEL SellXPEL INC$414,495
-14.8%
6,100
-24.7%
0.33%
-64.4%
ANET NewARISTA NETWORKS INC$378,8602,257
+100.0%
0.30%
COST NewCOSTCO WHSL CORP NEW$361,224727
+100.0%
0.28%
EVER  EVERQUOTE INC$356,229
-5.7%
25,6280.0%0.28%
-60.6%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$312,3834,024
+100.0%
0.25%
RBLX NewROBLOX CORPcl a$309,0136,870
+100.0%
0.24%
BHC  BAUSCH HEALTH COS INC$303,799
+29.0%
37,5060.0%0.24%
-46.2%
ZIM NewZIM INTEGRATED SHIPPING SERV$289,23212,266
+100.0%
0.23%
PYPL  PAYPAL HLDGS INC$283,256
+6.6%
3,7300.0%0.22%
-55.5%
ERJ BuyEMBRAER S.A.sponsored ads$283,054
+82.6%
17,291
+21.9%
0.22%
-23.8%
KKR  KKR & CO INC$252,884
+13.1%
4,8150.0%0.20%
-52.8%
PINS  PINTEREST INCcl a$251,702
+12.3%
9,2300.0%0.20%
-53.2%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$249,8475,953
+100.0%
0.20%
CRK NewCOMSTOCK RES INC$234,05721,692
+100.0%
0.18%
TZOO BuyTRAVELZOO$226,760
+65.8%
37,543
+22.2%
0.18%
-30.9%
BEN  FRANKLIN RESOURCES INC$218,160
+2.1%
8,0980.0%0.17%
-57.5%
 MARKETWISE INC$205,074
+10.1%
110,8510.0%0.16%
-54.1%
MSOS  ADVISORSHARES TRpure us cannabis$204,840
-18.6%
36,0000.0%0.16%
-66.0%
DFH  DREAM FINDERS HOMES INC$203,851
+53.0%
15,3850.0%0.16%
-36.4%
ExitELECTRA BATTERY MATERIALS CO$0-21,000
-100.0%
-0.07%
SVVC ExitFIRSTHAND TECHNOLOGY VALUE F$0-59,347
-100.0%
-0.11%
GROY ExitGOLD ROYALTY CORP$0-42,731
-100.0%
-0.19%
CVNA ExitCARVANA COcl a$0-25,000
-100.0%
-0.22%
ExitDRAFTKINGS INC NEW$0-12,037
-100.0%
-0.26%
VIXY ExitPROSHARES TR IIvix sh trm futrs$0-13,722
-100.0%
-0.30%
DESP ExitDESPEGAR COM CORP$0-31,150
-100.0%
-0.30%
SAVE ExitSPIRIT AIRLS INC$0-10,948
-100.0%
-0.40%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,699
-100.0%
-0.44%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-57,400
-100.0%
-0.46%
FLEX ExitFLEX LTDord$0-15,194
-100.0%
-0.62%
STNE ExitSTONECO LTD$0-36,805
-100.0%
-0.66%
FERG ExitFERGUSON PLC NEW$0-3,600
-100.0%
-0.87%
FINV ExitFINVOLUTION GROUPsponsored ads$0-130,500
-100.0%
-1.23%
MRNA ExitMODERNA INC$0-3,780
-100.0%
-1.29%
BNTX ExitBIONTECH SEsponsored ads$0-4,540
-100.0%
-1.29%
GOOGL ExitALPHABET INCcap stk cl a$0-18,996
-100.0%
-3.18%
API ExitAGORA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK ETF TRUST8Q3 202317.6%
SEA LTD8Q3 202314.1%
AGNICO EAGLE MINES LTD8Q3 202318.9%
PINDUODUO INC8Q3 202311.7%
FRANKLIN COVEY CO8Q3 20233.8%
META PLATFORMS INC8Q3 20234.2%
FARFETCH LTD8Q3 20233.4%
PAR TECHNOLOGY CORP8Q3 20232.2%
TRUPANION INC8Q3 20232.4%
BAUSCH HEALTH COS INC8Q3 20231.3%

View Eschler Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Eschler Asset Management LLP's complete filings history.

Export Eschler Asset Management LLP's holdings