$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $1,607,625 | +43.4% | 5,355 | 0.0% | 1.88% | +17.9% | |
| AGI | ALAMOS GOLD INC NEW | $920,135 | -5.3% | 81,500 | 0.0% | 1.07% | -22.1% | |
| BLK | BLACKROCK INC | $900,561 | -5.1% | 1,393 | 0.0% | 1.05% | -21.9% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $877,652 | +7.2% | 54,819 | 0.0% | 1.02% | -11.8% | |
| APG | API GROUP CORP | $642,001 | -9.5% | 24,759 | 0.0% | 0.75% | -25.5% | |
| BHC | BAUSCH HEALTH COS INC | $308,299 | +2.7% | 37,506 | 0.0% | 0.36% | -15.5% | |
| KKR | KKR & CO INC | $296,604 | +10.0% | 4,815 | 0.0% | 0.35% | -9.7% | |
| PINS | PINTEREST INCcl a | $249,487 | -1.1% | 9,230 | 0.0% | 0.29% | -18.7% | |
| PYPL | PAYPAL HLDGS INC | $218,056 | -12.4% | 3,730 | 0.0% | 0.26% | -27.8% |
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.