Filed: 8/14/2023ACC: 0000919574-23-004656
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $70.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$70.49M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$31.57M44.8%
JUNIOR GOLD MINE$10.70M15.2%
SPON ADS CL A$4.61M6.5%
CL A$3.12M4.4%
SPONSORED ADS$3.10M4.4%
CL A NEW$2.82M4.0%
ADS$2.04M2.9%
Portfolio Concentration
Top 3$34.72M49.3%
4–10$16.05M22.8%
11–25$12.81M18.2%
Rest$6.91M9.8%
Top 3 weight
49.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole41
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
AGNICO EAGLE MINES LTD
SOLEShares267.20K
TypeSH
Market value$13.35M
18.95%
Sole
267.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$10.70M
15.18%
Sole
300K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares250K
TypeSH
Market value$10.66M
15.13%
Sole
250K
Shared
0.00
None
0.00
NOAH HLDGS LTD
DFNDShares327.20K
TypeSH
Market value$4.61M
6.54%
Sole
327.20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.24K
TypeSH
Market value$2.82M
4.00%
Sole
8.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares31.50K
TypeSH
Market value$2.18M
3.09%
Sole
31.50K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
SOLEShares34K
TypeSH
Market value$2.04M
2.89%
Sole
34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$2.02M
2.86%
Sole
16.40K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares205.73K
TypeSH
Market value$1.24M
1.76%
Sole
205.73K
Shared
0.00
None
0.00
SEA LTD
SOLEShares19.76K
TypeSH
Market value$1.15M
1.63%
Sole
19.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$1.12M
1.59%
Sole
5.36K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares30.66K
TypeSH
Market value$1.01M
1.43%
Sole
30.66K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares22.95K
TypeSH
Market value$1.00M
1.42%
Sole
22.95K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares81.50K
TypeSH
Market value$971.5K
1.38%
Sole
81.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.36K
TypeSH
Market value$952.5K
1.35%
Sole
8.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.39K
TypeSH
Market value$948.5K
1.35%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$903.7K
1.28%
Sole
8.78K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares54.82K
TypeSH
Market value$818.4K
1.16%
Sole
54.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.61K
TypeSH
Market value$800.3K
1.14%
Sole
8.61K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares18.22K
TypeSH
Market value$745.9K
1.06%
Sole
18.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.88K
TypeSH
Market value$737.8K
1.05%
Sole
1.88K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares6.07K
TypeSH
Market value$734.8K
1.04%
Sole
6.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.03K
TypeSH
Market value$719.6K
1.02%
Sole
3.03K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares24.76K
TypeSH
Market value$709.3K
1.01%
Sole
24.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.29K
TypeSH
Market value$635.2K
0.90%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 267.20K | SH | $13.35M 18.95% | 267.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 300K | SH | $10.70M 15.18% | 300K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 250K | SH | $10.66M 15.13% | 250K | 0.00 | 0.00 |
NOAH HLDGS LTDDFND | SPON ADS CL A | 327.20K | SH | $4.61M 6.54% | 327.20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.24K | SH | $2.82M 4.00% | 8.24K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 31.50K | SH | $2.18M 3.09% | 31.50K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 34K | SH | $2.04M 2.89% | 34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.40K | SH | $2.02M 2.86% | 16.40K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 205.73K | SH | $1.24M 1.76% | 205.73K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 19.76K | SH | $1.15M 1.63% | 19.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $1.12M 1.59% | 5.36K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 30.66K | SH | $1.01M 1.43% | 30.66K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 22.95K | SH | $1.00M 1.42% | 22.95K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 81.50K | SH | $971.5K 1.38% | 81.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.36K | SH | $952.5K 1.35% | 8.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.39K | SH | $948.5K 1.35% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.78K | SH | $903.7K 1.28% | 8.78K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 54.82K | SH | $818.4K 1.16% | 54.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.61K | SH | $800.3K 1.14% | 8.61K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 18.22K | SH | $745.9K 1.06% | 18.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.88K | SH | $737.8K 1.05% | 1.88K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 6.07K | SH | $734.8K 1.04% | 6.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.03K | SH | $719.6K 1.02% | 3.03K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 24.76K | SH | $709.3K 1.01% | 24.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.29K | SH | $635.2K 0.90% | 6.29K | 0.00 | 0.00 |
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