$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $3,191,877 | -26.8% | 36,879 | -56.0% | 2.52% | -69.5% |
| 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% |
| TRUP | Sell | TRUPANION INC | $857,200 | -13.9% | 19,986 | -4.6% | 0.68% | -64.1% |
| APG | Sell | API GROUP CORP | $727,700 | -2.9% | 32,371 | -18.8% | 0.58% | -59.5% |
| Sell | WARNER BROS DISCOVERY INC | $511,211 | +45.8% | 33,855 | -8.5% | 0.40% | -39.2% | |
| XPEL | Sell | XPEL INC | $414,495 | -14.8% | 6,100 | -24.7% | 0.33% | -64.4% |
| 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 | 11 | Q2 2024 | 17.6% |
| AGNICO EAGLE MINES LTD | 11 | Q2 2024 | 19.9% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.2% |
| PAYPAL HLDGS INC | 11 | Q2 2024 | 1.8% |
| VANECK ETF TRUST | 10 | Q2 2024 | 18.3% |
| SEA LTD | 10 | Q2 2024 | 14.1% |
| PINDUODUO INC | 10 | Q2 2024 | 11.7% |
| AMAZON COM INC | 10 | Q2 2024 | 3.4% |
| BLACKROCK INC | 10 | Q2 2024 | 1.7% |
| VIPSHOP HOLDINGS LIMITED | 10 | Q2 2024 | 1.4% |
View Eschler Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.