$85.7 Million is the total value of Eschler Asset Management LLP's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARKETWISE INC | $0 | – | -110,851 | -100.0% | -0.32% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,266 | -100.0% | -0.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,850 | -100.0% | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,420 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,161 | -100.0% | -0.66% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,347 | -100.0% | -0.73% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,653 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -3,030 | -100.0% | -1.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,066 | -100.0% | -1.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,876 | -100.0% | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,362 | -100.0% | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,403 | -100.0% | -2.86% | – |
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 2023-11-14
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 | 2024-05-15 |
| 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.