$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 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $8,558,677 | -20.0% | 265,550 | -11.5% | 9.99% | -34.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,599,240 | -43.1% | 167,200 | -37.4% | 8.87% | -53.2% |
| NEM | Sell | NEWMONT CORP | $7,390,000 | -30.7% | 200,000 | -20.0% | 8.63% | -43.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,034,045 | -12.4% | 323,500 | -1.1% | 4.71% | -28.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,557,000 | -23.6% | 30,000 | -11.8% | 1.82% | -37.2% |
| SE | Sell | SEA LTDsponsord ads | $800,373 | -30.2% | 18,211 | -7.8% | 0.93% | -42.6% |
| FC | Sell | FRANKLIN COVEY CO | $774,792 | -22.7% | 18,052 | -21.3% | 0.90% | -36.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $629,744 | -37.6% | 16,340 | -46.7% | 0.74% | -48.7% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $557,075 | -25.3% | 14,018 | -23.1% | 0.65% | -38.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $554,794 | -30.7% | 5,954 | -30.8% | 0.65% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,015 | -29.9% | 5,121 | -18.6% | 0.52% | -42.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $396,333 | -27.7% | 2,462 | -33.8% | 0.46% | -40.5% |
| Sell | WARNER BROS DISCOVERY INC | $327,342 | -30.8% | 30,142 | -20.0% | 0.38% | -43.1% | |
| 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 | 2024-02-14 |
| 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.