$70.5 Million is the total value of Eschler Asset Management LLP's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,354,656 | -2.1% | 267,200 | -0.1% | 18.95% | +75.8% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,698,000 | -9.7% | 300,000 | 0.0% | 15.18% | +62.0% | |
| NEM | New | NEWMONT CORP | $10,665,000 | – | 250,000 | +100.0% | 15.13% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,606,976 | +39.2% | 327,200 | +63.6% | 6.54% | +149.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,820,171 | +6.8% | 8,236 | -8.9% | 4.00% | +91.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,177,910 | -76.1% | 31,500 | -73.7% | 3.09% | -57.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $2,038,640 | -31.3% | 34,000 | -43.3% | 2.89% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,015,417 | +20.1% | 16,403 | +1.6% | 2.86% | +115.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,242,603 | -6.9% | 205,729 | -24.3% | 1.76% | +67.1% |
| SE | Sell | SEA LTDsponsord ads | $1,146,986 | -64.1% | 19,762 | -46.4% | 1.63% | -35.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,121,337 | -16.3% | 5,355 | -15.2% | 1.59% | +50.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,009,766 | -35.5% | 30,664 | -33.5% | 1.43% | +15.8% |
| FC | Sell | FRANKLIN COVEY CO | $1,002,238 | -15.3% | 22,945 | -25.4% | 1.42% | +52.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $971,480 | -13.2% | 81,500 | -10.9% | 1.38% | +55.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $952,515 | +48.9% | 8,362 | +28.1% | 1.35% | +167.0% |
| BLK | BLACKROCK INC | $948,549 | +1.8% | 1,393 | 0.0% | 1.35% | +82.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $903,710 | -69.6% | 8,779 | -68.6% | 1.28% | -45.5% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $818,448 | -1.6% | 54,819 | 0.0% | 1.16% | +76.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $800,300 | +0.9% | 8,610 | 0.0% | 1.14% | +81.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $745,927 | -5.3% | 18,220 | -25.4% | 1.06% | +70.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $737,831 | – | 1,876 | +100.0% | 1.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $734,775 | +15.0% | 6,066 | +4.6% | 1.04% | +106.3% |
| V | New | VISA INC | $719,565 | – | 3,030 | +100.0% | 1.02% | – |
| APG | Sell | API GROUP CORP | $709,251 | -2.5% | 24,759 | -23.5% | 1.01% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $635,190 | -93.6% | 6,294 | -94.1% | 0.90% | -88.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $548,216 | -1.5% | 3,720 | 0.0% | 0.78% | +76.8% | |
| BX | New | BLACKSTONE INC | $525,560 | – | 5,653 | +100.0% | 0.75% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $516,426 | +18.1% | 15,347 | +14.8% | 0.73% | +111.8% | |
| HAS | Sell | HASBRO INC | $483,962 | -13.0% | 7,472 | -27.9% | 0.69% | +56.5% |
| Buy | WARNER BROS DISCOVERY INC | $472,733 | -7.5% | 37,698 | +11.4% | 0.67% | +66.1% | |
| SHOP | New | SHOPIFY INCcl a | $462,601 | – | 7,161 | +100.0% | 0.66% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $457,457 | – | 20,108 | +100.0% | 0.65% | – |
| ANET | Buy | ARISTA NETWORKS INC | $392,185 | +3.5% | 2,420 | +7.2% | 0.56% | +86.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $367,250 | -93.9% | 6,500 | -93.2% | 0.52% | -89.0% |
| TRUP | Sell | TRUPANION INC | $318,560 | -62.8% | 16,187 | -19.0% | 0.45% | -33.2% |
| BHC | BAUSCH HEALTH COS INC | $300,048 | -1.2% | 37,506 | 0.0% | 0.43% | +77.5% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $290,679 | +2.7% | 18,802 | +8.7% | 0.41% | +83.9% |
| RBLX | Sell | ROBLOX CORPcl a | $276,055 | -10.7% | 6,850 | -0.3% | 0.39% | +60.7% |
| KKR | KKR & CO INC | $269,640 | +6.6% | 4,815 | 0.0% | 0.38% | +91.5% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $268,735 | -47.3% | 7,897 | -39.9% | 0.38% | -5.5% |
| PINS | PINTEREST INCcl a | $252,348 | +0.3% | 9,230 | 0.0% | 0.36% | +79.9% | |
| PYPL | PAYPAL HLDGS INC | $248,903 | -12.1% | 3,730 | 0.0% | 0.35% | +57.6% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $236,121 | -18.4% | 12,266 | 0.0% | 0.34% | +46.3% | |
| MARKETWISE INC | $221,702 | +8.1% | 110,851 | 0.0% | 0.32% | +94.4% | ||
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -15,385 | -100.0% | -0.16% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -36,000 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,098 | -100.0% | -0.17% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -37,543 | -100.0% | -0.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,692 | -100.0% | -0.18% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,953 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,024 | -100.0% | -0.25% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -25,628 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -727 | -100.0% | -0.28% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6,100 | -100.0% | -0.33% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -12,007 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -22,000 | -100.0% | -0.34% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -864 | -100.0% | -0.34% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,621 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,836 | -100.0% | -0.37% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,914 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -927 | -100.0% | -0.39% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -32,980 | -100.0% | -0.41% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -26,058 | -100.0% | -0.44% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -111,078 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,916 | -100.0% | -1.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -28,827 | -100.0% | -1.07% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -360,000 | -100.0% | -2.41% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150,000 | -100.0% | -4.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -92,600 | -100.0% | -7.48% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -378,066 | -100.0% | -9.67% | – |
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 2023-08-14
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.