13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004656
Total Value
$70.5M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 250,000 | $12.5M | 17.73% |
| 2 | VANECK ETF TRUST | 92189F791 | 300,000 | $10.7M | 15.18% |
| 3 | NEWMONT CORP | NEMCL | 250,000 | $10.7M | 15.13% |
| 4 | NOAH HLDGS LTD | NOAH | 300,000 | $4.2M | 5.99% |
| 5 | MICROSTRATEGY INC | STRK | 8,236 | $2.8M | 4.00% |
| 6 | PDD HOLDINGS INC | PDD | 31,500 | $2.2M | 3.09% |
| 7 | ALPHABET INC | GOOG | 16,403 | $2.0M | 2.86% |
| 8 | IMMUNOCORE HLDGS PLC | IMCR | 30,000 | $1.8M | 2.55% |
| 9 | FARFETCH LTD | 30744W107 | 205,729 | $1.2M | 1.76% |
| 10 | SEA LTD | SE | 19,762 | $1.1M | 1.63% |
| 11 | META PLATFORMS INC | META | 5,355 | $1.1M | 1.59% |
| 12 | PAR TECHNOLOGY CORP | PAR | 30,664 | $1.0M | 1.43% |
| 13 | FRANKLIN COVEY CO | FC | 22,945 | $1.0M | 1.42% |
| 14 | ALAMOS GOLD INC NEW | AGI | 81,500 | $971,480 | 1.38% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 8,362 | $952,515 | 1.35% |
| 16 | BLACKROCK INC | BLK | 1,393 | $948,549 | 1.35% |
| 17 | ISHARES TR | 464287432 | 8,779 | $903,710 | 1.28% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 17,200 | $859,656 | 1.22% |
| 19 | VIPSHOP HOLDINGS LIMITED | VIPS | 54,819 | $818,448 | 1.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,610 | $800,300 | 1.14% |
| 21 | GLOBAL E ONLINE LTD | GLBE | 18,220 | $745,927 | 1.06% |
| 22 | MASTERCARD INCORPORATED | MA | 1,876 | $737,831 | 1.05% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 6,066 | $734,775 | 1.04% |
| 24 | VISA INC | V | 3,030 | $719,565 | 1.02% |
| 25 | API GROUP CORP | APG | 24,759 | $709,251 | 1.01% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,294 | $635,190 | 0.90% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 3,720 | $548,216 | 0.78% |
| 28 | BLACKSTONE INC | BX | 5,653 | $525,560 | 0.75% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,347 | $516,426 | 0.73% |
| 30 | HASBRO INC | HAS | 7,472 | $483,962 | 0.69% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 37,698 | $472,733 | 0.67% |
| 32 | SHOPIFY INC | SHOP | 7,161 | $462,601 | 0.66% |
| 33 | AMPLIFY ETF TR | 032108607 | 20,108 | $457,457 | 0.65% |
| 34 | ARISTA NETWORKS INC | ANET | 2,420 | $392,185 | 0.56% |
| 35 | NOAH HLDGS LTD | NOAH | 27,200 | $382,976 | 0.54% |
| 36 | YUM CHINA HLDGS INC | YUMC | 6,500 | $367,250 | 0.52% |
| 37 | TRUPANION INC | TRUP | 16,187 | $318,560 | 0.45% |
| 38 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $300,048 | 0.43% |
| 39 | EMBRAER S.A. | EMBJ | 18,802 | $290,679 | 0.41% |
| 40 | ROBLOX CORP | RBLX | 6,850 | $276,055 | 0.39% |
| 41 | KKR & CO INC | KKRT | 4,815 | $269,640 | 0.38% |
| 42 | WILEY JOHN & SONS INC | 968223206 | 7,897 | $268,735 | 0.38% |
| 43 | PINTEREST INC | PINS | 9,230 | $252,348 | 0.36% |
| 44 | PAYPAL HLDGS INC | PYPL | 3,730 | $248,903 | 0.35% |
| 45 | IMMUNOCORE HLDGS PLC | IMCR | 4,000 | $239,840 | 0.34% |
| 46 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,266 | $236,121 | 0.33% |
| 47 | MARKETWISE INC | MKTW | 110,851 | $221,702 | 0.31% |