Filed: 2/14/2023ACC: 0000919574-23-001414
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $52.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$52.76M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$10.72M20.3%
SPONSORED ADS$10.04M19.0%
ADS$6.06M11.5%
JUNIOR GOLD MINE$5.35M10.1%
SPONSORD ADS$4.36M8.3%
GOLD MINERS ETF$4.30M8.1%
COM CL A$2.11M4.0%
Portfolio Concentration
Top 3$14.01M26.5%
4–10$16.75M31.7%
11–25$14.29M27.1%
Rest$7.73M14.6%
Top 3 weight
26.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole51
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANECK ETF TRUST
DFNDShares150K
TypeSH
Market value$5.35M
10.13%
Sole
150K
Shared
0.00
None
0.00
SEA LTD
SOLEShares83.77K
TypeSH
Market value$4.36M
8.26%
Sole
83.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares150K
TypeSH
Market value$4.30M
8.15%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares44.50K
TypeSH
Market value$3.31M
6.28%
Sole
44.50K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares38.13K
TypeSH
Market value$3.11M
5.89%
Sole
38.13K
Shared
0.00
None
0.00
AGORA INC
DFNDShares773.80K
TypeSH
Market value$3.03M
5.73%
Sole
773.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares24.20K
TypeSH
Market value$2.13M
4.04%
Sole
24.20K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares32K
TypeSH
Market value$1.83M
3.46%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$1.68M
3.18%
Sole
19K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares35.54K
TypeSH
Market value$1.66M
3.15%
Sole
35.54K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares294.53K
TypeSH
Market value$1.39M
2.64%
Sole
294.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$1.27M
2.41%
Sole
15.15K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares173.20K
TypeSH
Market value$1.21M
2.29%
Sole
173.20K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares43.88K
TypeSH
Market value$1.14M
2.17%
Sole
43.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.08K
TypeSH
Market value$1.09M
2.07%
Sole
9.08K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares20.95K
TypeSH
Market value$996.0K
1.89%
Sole
20.95K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.75K
TypeSH
Market value$955.6K
1.81%
Sole
6.75K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares91.50K
TypeSH
Market value$925.1K
1.75%
Sole
91.50K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares111.08K
TypeSH
Market value$899.7K
1.71%
Sole
111.08K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares17.20K
TypeSH
Market value$894.2K
1.69%
Sole
17.20K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares39.85K
TypeSH
Market value$749.6K
1.42%
Sole
39.85K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares54.82K
TypeSH
Market value$747.7K
1.42%
Sole
54.82K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares4.54K
TypeSH
Market value$682.0K
1.29%
Sole
4.54K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares3.78K
TypeSH
Market value$679.0K
1.29%
Sole
3.78K
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares130.50K
TypeSH
Market value$647.3K
1.23%
Sole
130.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 150K | SH | $5.35M 10.13% | 150K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 83.77K | SH | $4.36M 8.26% | 83.77K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 150K | SH | $4.30M 8.15% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 44.50K | SH | $3.31M 6.28% | 44.50K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 38.13K | SH | $3.11M 5.89% | 38.13K | 0.00 | 0.00 |
AGORA INCDFND | ADS | 773.80K | SH | $3.03M 5.73% | 773.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.20K | SH | $2.13M 4.04% | 24.20K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 32K | SH | $1.83M 3.46% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $1.68M 3.18% | 19K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 35.54K | SH | $1.66M 3.15% | 35.54K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 294.53K | SH | $1.39M 2.64% | 294.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.15K | SH | $1.27M 2.41% | 15.15K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 173.20K | SH | $1.21M 2.29% | 173.20K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 43.88K | SH | $1.14M 2.17% | 43.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.08K | SH | $1.09M 2.07% | 9.08K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 20.95K | SH | $996.0K 1.89% | 20.95K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.75K | SH | $955.6K 1.81% | 6.75K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 91.50K | SH | $925.1K 1.75% | 91.50K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 111.08K | SH | $899.7K 1.71% | 111.08K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 17.20K | SH | $894.2K 1.69% | 17.20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 39.85K | SH | $749.6K 1.42% | 39.85K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 54.82K | SH | $747.7K 1.42% | 54.82K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 4.54K | SH | $682.0K 1.29% | 4.54K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 3.78K | SH | $679.0K 1.29% | 3.78K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 130.50K | SH | $647.3K 1.23% | 130.50K | 0.00 | 0.00 |
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