Filed: 5/15/2023ACC: 0000919574-23-003240
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $126.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$126.53M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$33.40M26.4%
SPONSORED ADS$28.73M22.7%
GOLD MINERS ETF$12.23M9.7%
JUNIOR GOLD MINE$11.85M9.4%
CL B$6.14M4.9%
ADS$6.02M4.8%
SPON ADS CL A$3.31M2.6%
Portfolio Concentration
Top 3$37.71M29.8%
4–10$47.10M37.2%
11–25$25.16M19.9%
Rest$16.56M13.1%
Top 3 weight
29.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole55
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AGNICO EAGLE MINES LTD
DFNDShares267.50K
TypeSH
Market value$13.63M
10.78%
Sole
267.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares378.07K
TypeSH
Market value$12.23M
9.67%
Sole
378.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$11.85M
9.37%
Sole
300K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares106.20K
TypeSH
Market value$9.88M
7.81%
Sole
106.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares92.60K
TypeSH
Market value$9.46M
7.48%
Sole
92.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares119.93K
TypeSH
Market value$9.10M
7.19%
Sole
119.93K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares150K
TypeSH
Market value$6.14M
4.85%
Sole
150K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares94.90K
TypeSH
Market value$6.02M
4.75%
Sole
94.90K
Shared
0.00
None
0.00
NOAH HLDGS LTD
DFNDShares200K
TypeSH
Market value$3.31M
2.62%
Sole
200K
Shared
0.00
None
0.00
SEA LTD
SOLEShares36.88K
TypeSH
Market value$3.19M
2.52%
Sole
36.88K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares360K
TypeSH
Market value$3.05M
2.41%
Sole
360K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.97M
2.35%
Sole
27.96K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares60K
TypeSH
Market value$2.97M
2.34%
Sole
60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.04K
TypeSH
Market value$2.64M
2.09%
Sole
9.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$1.68M
1.33%
Sole
16.14K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares46.09K
TypeSH
Market value$1.57M
1.24%
Sole
46.09K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares28.83K
TypeSH
Market value$1.35M
1.07%
Sole
28.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.32K
TypeSH
Market value$1.34M
1.06%
Sole
6.32K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares271.76K
TypeSH
Market value$1.33M
1.05%
Sole
271.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.92K
TypeSH
Market value$1.33M
1.05%
Sole
12.92K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares30.77K
TypeSH
Market value$1.18M
0.94%
Sole
30.77K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares91.50K
TypeSH
Market value$1.12M
0.88%
Sole
91.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.39K
TypeSH
Market value$932.1K
0.74%
Sole
1.39K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares19.99K
TypeSH
Market value$857.2K
0.68%
Sole
19.99K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares54.82K
TypeSH
Market value$832.2K
0.66%
Sole
54.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDDFND | COM | 267.50K | SH | $13.63M 10.78% | 267.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 378.07K | SH | $12.23M 9.67% | 378.07K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 300K | SH | $11.85M 9.37% | 300K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 106.20K | SH | $9.88M 7.81% | 106.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 92.60K | SH | $9.46M 7.48% | 92.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 119.93K | SH | $9.10M 7.19% | 119.93K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 150K | SH | $6.14M 4.85% | 150K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 94.90K | SH | $6.02M 4.75% | 94.90K | 0.00 | 0.00 |
NOAH HLDGS LTDDFND | SPON ADS CL A | 200K | SH | $3.31M 2.62% | 200K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 36.88K | SH | $3.19M 2.52% | 36.88K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 360K | SH | $3.05M 2.41% | 360K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.96K | SH | $2.97M 2.35% | 27.96K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 60K | SH | $2.97M 2.34% | 60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.04K | SH | $2.64M 2.09% | 9.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.14K | SH | $1.68M 1.33% | 16.14K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 46.09K | SH | $1.57M 1.24% | 46.09K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 28.83K | SH | $1.35M 1.07% | 28.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.32K | SH | $1.34M 1.06% | 6.32K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 271.76K | SH | $1.33M 1.05% | 271.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.92K | SH | $1.33M 1.05% | 12.92K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 30.77K | SH | $1.18M 0.94% | 30.77K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 91.50K | SH | $1.12M 0.88% | 91.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.39K | SH | $932.1K 0.74% | 1.39K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 19.99K | SH | $857.2K 0.68% | 19.99K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 54.82K | SH | $832.2K 0.66% | 54.82K | 0.00 | 0.00 |
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