$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.