Filed: 11/14/2022ACC: 0000919574-22-006624
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $45.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$45.4K
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$12.9K28.4%
ADS$9.6K21.0%
SPONSORD ADS$6.4K14.1%
SPONSORED ADS$5.3K11.7%
CAP STK CL A$1.5K3.4%
CL A$1.5K3.4%
ORD SH CL A$1.5K3.2%
Portfolio Concentration
Top 3$15.7K34.6%
4–10$12.9K28.3%
11–25$13.0K28.5%
Rest$3.9K8.5%
Top 3 weight
34.6%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SEA LTD
SOLEShares114.17K
TypeSH
Market value$6.4K
14.09%
Sole
114.17K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares84.93K
TypeSH
Market value$5.3K
11.70%
Sole
84.93K
Shared
0.00
None
0.00
AGORA INC
SOLEShares1.11M
TypeSH
Market value$4.0K
8.84%
Sole
1.11M
Shared
0.00
None
0.00
XPENG INC
DFNDShares200K
TypeSH
Market value$2.4K
5.26%
Sole
200K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares467.80K
TypeSH
Market value$2.2K
4.87%
Sole
467.80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
DFNDShares125K
TypeSH
Market value$2.0K
4.37%
Sole
125K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares38.18K
TypeSH
Market value$1.7K
3.82%
Sole
38.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$1.5K
3.40%
Sole
16.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$1.5K
3.37%
Sole
11.50K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares196.19K
TypeSH
Market value$1.5K
3.22%
Sole
196.19K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares54.25K
TypeSH
Market value$1.3K
2.97%
Sole
54.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares50K
TypeSH
Market value$1.2K
2.66%
Sole
50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.50K
TypeSH
Market value$1.2K
2.57%
Sole
5.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$1.1K
2.38%
Sole
7.97K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares16.18K
TypeSH
Market value$962.00
2.12%
Sole
16.18K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares20K
TypeSH
Market value$939.00
2.07%
Sole
20K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares175.08K
TypeSH
Market value$905.00
1.99%
Sole
175.08K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares26.87K
TypeSH
Market value$794.00
1.75%
Sole
26.87K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.39K
TypeSH
Market value$767.00
1.69%
Sole
1.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares25K
TypeSH
Market value$737.00
1.62%
Sole
25K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares17.20K
TypeSH
Market value$726.00
1.60%
Sole
17.20K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares91.50K
TypeSH
Market value$678.00
1.49%
Sole
91.50K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares111.08K
TypeSH
Market value$614.00
1.35%
Sole
111.08K
Shared
0.00
None
0.00
XPEL INC
SOLEShares8.10K
TypeSH
Market value$522.00
1.15%
Sole
8.10K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares5.80K
TypeSH
Market value$512.00
1.13%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 114.17K | SH | $6.4K 14.09% | 114.17K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 84.93K | SH | $5.3K 11.70% | 84.93K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 1.11M | SH | $4.0K 8.84% | 1.11M | 0.00 | 0.00 |
XPENG INCDFND | ADS | 200K | SH | $2.4K 5.26% | 200K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 467.80K | SH | $2.2K 4.87% | 467.80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 125K | SH | $2.0K 4.37% | 125K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 38.18K | SH | $1.7K 3.82% | 38.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.14K | SH | $1.5K 3.40% | 16.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.50K | SH | $1.5K 3.37% | 11.50K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 196.19K | SH | $1.5K 3.22% | 196.19K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 54.25K | SH | $1.3K 2.97% | 54.25K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 50K | SH | $1.2K 2.66% | 50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.50K | SH | $1.2K 2.57% | 5.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $1.1K 2.38% | 7.97K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 16.18K | SH | $962.00 2.12% | 16.18K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 20K | SH | $939.00 2.07% | 20K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 175.08K | SH | $905.00 1.99% | 175.08K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 26.87K | SH | $794.00 1.75% | 26.87K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.39K | SH | $767.00 1.69% | 1.39K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 25K | SH | $737.00 1.62% | 25K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 17.20K | SH | $726.00 1.60% | 17.20K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 91.50K | SH | $678.00 1.49% | 91.50K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 111.08K | SH | $614.00 1.35% | 111.08K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 8.10K | SH | $522.00 1.15% | 8.10K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 5.80K | SH | $512.00 1.13% | 5.80K | 0.00 | 0.00 |
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