13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001414
Total Value
$52.8M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F791 | 150,000 | $5.3M | 10.13% |
| 2 | VANECK ETF TRUST | 92189F106 | 150,000 | $4.3M | 8.15% |
| 3 | PINDUODUO INC | PDD | 38,126 | $3.1M | 5.89% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $3.0M | 5.65% |
| 5 | SEA LTD | SE | 50,000 | $2.6M | 4.93% |
| 6 | AGORA INC | API | 600,000 | $2.3M | 4.45% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 24,200 | $2.1M | 4.04% |
| 8 | SEA LTD | SE | 33,773 | $1.8M | 3.33% |
| 9 | IMMUNOCORE HLDGS PLC | IMCR | 30,000 | $1.7M | 3.24% |
| 10 | ALPHABET INC | GOOG | 18,996 | $1.7M | 3.18% |
| 11 | FRANKLIN COVEY CO | FC | 35,543 | $1.7M | 3.15% |
| 12 | FARFETCH LTD | 30744W107 | 294,533 | $1.4M | 2.64% |
| 13 | AMAZON COM INC | AMZN | 15,152 | $1.3M | 2.41% |
| 14 | PAR TECHNOLOGY CORP | PAR | 43,879 | $1.1M | 2.17% |
| 15 | META PLATFORMS INC | META | 9,084 | $1.1M | 2.07% |
| 16 | TRUPANION INC | TRUP | 20,955 | $995,991 | 1.89% |
| 17 | MICROSTRATEGY INC | STRK | 6,750 | $955,598 | 1.81% |
| 18 | ALAMOS GOLD INC NEW | AGI | 91,500 | $925,065 | 1.75% |
| 19 | SILVERCREST METALS INC | 828363101 | 111,078 | $899,732 | 1.71% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 17,200 | $894,228 | 1.69% |
| 21 | API GROUP CORP | APG | 39,850 | $749,579 | 1.42% |
| 22 | VIPSHOP HOLDINGS LIMITED | VIPS | 54,819 | $747,731 | 1.42% |
| 23 | DADA NEXUS LTD | 23344D108 | 100,000 | $697,000 | 1.32% |
| 24 | BIONTECH SE | BNTX | 4,540 | $681,999 | 1.29% |
| 25 | AGORA INC | API | 173,800 | $679,558 | 1.29% |
| 26 | MODERNA INC | MRNA | 3,780 | $678,964 | 1.29% |
| 27 | FINVOLUTION GROUP | FVGPY | 130,500 | $647,280 | 1.23% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 5,800 | $602,736 | 1.14% |
| 29 | YUM CHINA HLDGS INC | YUMC | 9,900 | $541,035 | 1.03% |
| 30 | DADA NEXUS LTD | 23344D108 | 73,200 | $510,204 | 0.97% |
| 31 | XPEL INC | XPEL | 8,100 | $486,486 | 0.92% |
| 32 | FERGUSON PLC NEW | G3421J106 | 3,600 | $457,092 | 0.87% |
| 33 | ISHARES TR | 464287432 | 4,217 | $419,845 | 0.80% |
| 34 | EVERQUOTE INC | EVER | 25,628 | $377,757 | 0.72% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 36,981 | $350,580 | 0.66% |
| 36 | STONECO LTD | STNE | 36,805 | $347,439 | 0.66% |
| 37 | HASBRO INC | HAS | 5,545 | $338,300 | 0.64% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,500 | $335,205 | 0.64% |
| 39 | FLEX LTD | FLEX | 15,194 | $326,063 | 0.62% |
| 40 | PAYPAL HLDGS INC | PYPL | 3,730 | $265,651 | 0.50% |
| 41 | ADVISORSHARES TR | 00768Y453 | 36,000 | $251,640 | 0.48% |
| 42 | ETF MANAGERS TR | 26924G508 | 57,400 | $244,524 | 0.46% |
| 43 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $235,538 | 0.45% |
| 44 | COMCAST CORP NEW | CCZ | 6,699 | $234,264 | 0.44% |
| 45 | PINTEREST INC | PINS | 9,230 | $224,104 | 0.42% |
| 46 | KKR & CO INC | KKRT | 4,815 | $223,512 | 0.42% |
| 47 | FRANKLIN RESOURCES INC | BEN | 8,098 | $213,625 | 0.40% |
| 48 | SPIRIT AIRLS INC | 848577102 | 10,948 | $213,267 | 0.40% |
| 49 | MARKETWISE INC | MKTW | 110,851 | $186,230 | 0.35% |
| 50 | DESPEGAR COM CORP | G27358103 | 31,150 | $159,800 | 0.30% |
| 51 | PROSHARES TR II | 74347Y854 | 13,722 | $156,156 | 0.30% |
| 52 | EMBRAER S.A. | EMBJ | 14,185 | $155,042 | 0.29% |
| 53 | DRAFTKINGS INC NEW | DKNG | 12,037 | $137,101 | 0.26% |
| 54 | TRAVELZOO | TZOO | 30,728 | $136,740 | 0.26% |
| 55 | DREAM FINDERS HOMES INC | DFH | 15,385 | $133,234 | 0.25% |
| 56 | CARVANA CO | CVNA | 25,000 | $118,500 | 0.22% |
| 57 | IMMUNOCORE HLDGS PLC | IMCR | 2,000 | $114,140 | 0.22% |
| 58 | GOLD ROYALTY CORP | GROY-WT | 42,731 | $99,563 | 0.19% |
| 59 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 59,347 | $56,160 | 0.11% |
| 60 | ELECTRA BATTERY MATERIALS CO | ELBM | 21,000 | $34,860 | 0.07% |