13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003240
Total Value
$126.5M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 250,000 | $12.7M | 10.07% |
| 2 | VANECK ETF TRUST | 92189F791 | 300,000 | $11.8M | 9.37% |
| 3 | VANECK ETF TRUST | 92189F106 | 300,000 | $9.7M | 7.67% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $9.3M | 7.35% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $7.7M | 6.06% |
| 6 | FREEPORT-MCMORAN INC | FCX | 150,000 | $6.1M | 4.85% |
| 7 | PDD HOLDINGS INC | PDD | 75,000 | $5.7M | 4.50% |
| 8 | YUM CHINA HLDGS INC | YUMC | 80,000 | $5.1M | 4.01% |
| 9 | PDD HOLDINGS INC | PDD | 44,926 | $3.4M | 2.70% |
| 10 | NOAH HLDGS LTD | NOAH | 200,000 | $3.3M | 2.62% |
| 11 | SEA LTD | SE | 36,879 | $3.2M | 2.52% |
| 12 | ISHARES TR | 464287432 | 27,959 | $3.0M | 2.35% |
| 13 | IMMUNOCORE HLDGS PLC | IMCR | 60,000 | $3.0M | 2.34% |
| 14 | MICROSTRATEGY INC | STRK | 9,036 | $2.6M | 2.09% |
| 15 | DADA NEXUS LTD | 23344D108 | 300,000 | $2.5M | 2.01% |
| 16 | VANECK ETF TRUST | 92189F106 | 78,066 | $2.5M | 2.00% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 17,600 | $1.8M | 1.42% |
| 18 | ALPHABET INC | GOOG | 16,140 | $1.7M | 1.33% |
| 19 | PAR TECHNOLOGY CORP | PAR | 46,089 | $1.6M | 1.24% |
| 20 | DAQO NEW ENERGY CORP | DQ | 28,827 | $1.4M | 1.07% |
| 21 | META PLATFORMS INC | META | 6,318 | $1.3M | 1.06% |
| 22 | FARFETCH LTD | 30744W107 | 271,759 | $1.3M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 12,916 | $1.3M | 1.05% |
| 24 | FRANKLIN COVEY CO | FC | 30,765 | $1.2M | 0.94% |
| 25 | ALAMOS GOLD INC NEW | AGI | 91,500 | $1.1M | 0.88% |
| 26 | YUM CHINA HLDGS INC | YUMC | 14,900 | $944,511 | 0.75% |
| 27 | BLACKROCK INC | BLK | 1,393 | $932,084 | 0.74% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 17,501 | $892,026 | 0.71% |
| 29 | TRUPANION INC | TRUP | 19,986 | $857,200 | 0.68% |
| 30 | VIPSHOP HOLDINGS LIMITED | VIPS | 54,819 | $832,152 | 0.66% |
| 31 | SILVERCREST METALS INC | 828363101 | 111,078 | $793,097 | 0.63% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,610 | $792,895 | 0.63% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 24,436 | $787,572 | 0.62% |
| 34 | API GROUP CORP | APG | 32,371 | $727,700 | 0.58% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 6,529 | $639,907 | 0.51% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 5,800 | $638,696 | 0.50% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,200 | $576,724 | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 3,720 | $556,289 | 0.44% |
| 39 | HASBRO INC | HAS | 10,357 | $556,067 | 0.44% |
| 40 | STAR BULK CARRIERS CORP. | SBLK | 26,058 | $550,345 | 0.43% |
| 41 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 32,980 | $521,744 | 0.41% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 33,855 | $511,211 | 0.40% |
| 43 | WILEY JOHN & SONS INC | 968223206 | 13,141 | $509,477 | 0.40% |
| 44 | DADA NEXUS LTD | 23344D108 | 60,000 | $508,200 | 0.40% |
| 45 | LAM RESEARCH CORP | LRCX | 927 | $491,421 | 0.39% |
| 46 | WIX COM LTD | WIX | 4,914 | $490,417 | 0.39% |
| 47 | APPLIED MATLS INC | 038222105 | 3,836 | $471,176 | 0.37% |
| 48 | LANTHEUS HLDGS INC | LNTH | 5,621 | $464,070 | 0.37% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,364 | $437,270 | 0.35% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 864 | $432,467 | 0.34% |
| 51 | AT&T INC | T-PC | 22,000 | $423,500 | 0.33% |
| 52 | ISHARES INC | 464286285 | 12,007 | $423,127 | 0.33% |
| 53 | XPEL INC | XPEL | 6,100 | $414,495 | 0.33% |
| 54 | ARISTA NETWORKS INC | ANET | 2,257 | $378,860 | 0.30% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $361,224 | 0.29% |
| 56 | EVERQUOTE INC | EVER | 25,628 | $356,229 | 0.28% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 4,024 | $312,383 | 0.25% |
| 58 | ROBLOX CORP | RBLX | 6,870 | $309,013 | 0.24% |
| 59 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $303,799 | 0.24% |
| 60 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,266 | $289,232 | 0.23% |
| 61 | PAYPAL HLDGS INC | PYPL | 3,730 | $283,256 | 0.22% |
| 62 | EMBRAER S.A. | EMBJ | 17,291 | $283,054 | 0.22% |
| 63 | KKR & CO INC | KKRT | 4,815 | $252,884 | 0.20% |
| 64 | PINTEREST INC | PINS | 9,230 | $251,702 | 0.20% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,953 | $249,847 | 0.20% |
| 66 | COMSTOCK RES INC | LODE | 21,692 | $234,057 | 0.18% |
| 67 | TRAVELZOO | TZOO | 37,543 | $226,760 | 0.18% |
| 68 | FRANKLIN RESOURCES INC | BEN | 8,098 | $218,160 | 0.17% |
| 69 | MARKETWISE INC | MKTW | 110,851 | $205,074 | 0.16% |
| 70 | ADVISORSHARES TR | 00768Y453 | 36,000 | $204,840 | 0.16% |
| 71 | DREAM FINDERS HOMES INC | DFH | 15,385 | $203,851 | 0.16% |