$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | $1,119,045 | +21.0% | 91,500 | 0.0% | 0.88% | -49.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $832,152 | +11.3% | 54,819 | 0.0% | 0.66% | -53.6% | |
| SILV | SILVERCREST METALS INC | $793,097 | -11.9% | 111,078 | 0.0% | 0.63% | -63.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $638,696 | +6.0% | 5,800 | 0.0% | 0.50% | -55.8% | |
| EVER | EVERQUOTE INC | $356,229 | -5.7% | 25,628 | 0.0% | 0.28% | -60.6% | |
| BHC | BAUSCH HEALTH COS INC | $303,799 | +29.0% | 37,506 | 0.0% | 0.24% | -46.2% | |
| PYPL | PAYPAL HLDGS INC | $283,256 | +6.6% | 3,730 | 0.0% | 0.22% | -55.5% | |
| 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% | |
| 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% |
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.