$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,136,500 | – | 150,000 | +100.0% | 4.85% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,310,000 | – | 200,000 | +100.0% | 2.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,678,560 | – | 16,140 | +100.0% | 1.33% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,350,257 | – | 28,827 | +100.0% | 1.07% | – |
| BLK | New | BLACKROCK INC | $932,084 | – | 1,393 | +100.0% | 0.74% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $792,895 | – | 8,610 | +100.0% | 0.63% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $787,572 | – | 24,436 | +100.0% | 0.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $639,907 | – | 6,529 | +100.0% | 0.51% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $556,289 | – | 3,720 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $289,232 | – | 12,266 | +100.0% | 0.23% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.