| |
|
|
| Name: |
Eschler Asset Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW3 3XB |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$65.52 |
$11,913,000 |
217,200 |
9.45% |
4,314,000 |
50,000 |
0.048 |
Gold |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2 |
- |
$42.39 |
$11,373,000 |
300,000 |
9.02% |
2,814,000 |
34,450 |
0.27 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$42.73 |
$10,348,000 |
250,000 |
8.21% |
2,958,000 |
50,000 |
0.031 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$9,303,000 |
300,000 |
7.38% |
1,230,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
New |
$50.50 |
$8,514,000 |
200,000 |
6.75% |
8,514,000 |
200,000 |
0.014 |
Copper |
|
|
NOAH |
Noah Holdings Ltd. American... |
6 |
- |
$12.72 |
$5,501,000 |
398,300 |
4.36% |
1,467,000 |
74,800 |
0.885 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
7 |
New |
$68.24 |
$5,138,000 |
76,100 |
4.08% |
5,138,000 |
76,100 |
0.006 |
Gold |
|
|
HQH |
H&Q Healthcare Investors |
8 |
New |
$16.08 |
$4,552,000 |
263,560 |
3.61% |
4,552,000 |
263,560 |
0.722 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
9 |
- |
$12.51 |
$3,050,000 |
229,500 |
2.42% |
906,000 |
54,500 |
0.629 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
10 |
- |
$58.46 |
$2,733,000 |
40,000 |
2.17% |
1,176,000 |
10,000 |
0.091 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
11 |
New |
$0.00 |
$2,640,000 |
1,500,000 |
2.09% |
2,640,000 |
1,500,000 |
0.624 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$2,387,000 |
16,938 |
1.89% |
2,387,000 |
16,938 |
0 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
New |
$58.34 |
$2,255,000 |
33,600 |
1.79% |
2,255,000 |
33,600 |
0.002 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,406.00 |
$2,144,000 |
1,339 |
1.7% |
1,308,000 |
680 |
0.003 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
15 |
- |
$15.30 |
$2,139,000 |
158,785 |
1.7% |
1,219,000 |
77,285 |
0.04 |
Gold |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$1,920,000 |
5,426 |
1.52% |
312,000 |
71 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,826,000 |
12,018 |
1.45% |
1,122,000 |
6,478 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$1,701,000 |
3,839 |
1.35% |
568,000 |
1,188 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
20 |
New |
$2.33 |
$1,680,000 |
600,000 |
1.33% |
1,680,000 |
600,000 |
0 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
19 |
New |
$877.35 |
$1,680,000 |
3,392 |
1.33% |
1,680,000 |
3,392 |
0.004 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
21 |
New |
$2,945.98 |
$1,660,000 |
598 |
1.32% |
1,660,000 |
598 |
0.003 |
Auto Parts Stores |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$1,628,000 |
80,000 |
1.29% |
840,000 |
40,000 |
0.065 |
N/A |
|
|
CPNG |
Coupang, Inc. |
23 |
New |
$0.00 |
$1,475,000 |
91,100 |
1.17% |
1,475,000 |
91,100 |
0.006 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
24 |
New |
$95.99 |
$1,338,000 |
14,365 |
1.06% |
1,338,000 |
14,365 |
0.002 |
Search Engines & Info... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
25 |
New |
$40.06 |
$1,305,000 |
38,000 |
1.04% |
1,305,000 |
38,000 |
0.012 |
Lodging |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
26 |
- |
$8.04 |
$1,255,000 |
157,116 |
1% |
441,000 |
49,500 |
0.146 |
N/A |
|
|
INDA |
iShares Msci India ETF |
27 |
New |
$0.00 |
$1,205,000 |
24,100 |
0.96% |
1,205,000 |
24,100 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$762.88 |
$1,184,000 |
1,459 |
0.94% |
283,000 |
66 |
0.001 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
New |
$606,920.00 |
$1,176,000 |
2 |
0.93% |
1,176,000 |
2 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
New |
$402.10 |
$1,168,000 |
2,992 |
0.93% |
1,168,000 |
2,992 |
0 |
Property & Casualty I... |
|
|
SILV |
Silvercrest Metals Inc |
31 |
- |
$8.53 |
$1,065,000 |
239,494 |
0.84% |
575,000 |
128,416 |
0.185 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
32 |
New |
$5.27 |
$1,022,000 |
175,000 |
0.81% |
1,022,000 |
175,000 |
0.046 |
Asset Management |
|
|
VIPS |
Vipshop Holdings Ltd. |
33 |
- |
$15.73 |
$974,000 |
54,819 |
0.77% |
96,000 |
0 |
0.009 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
34 |
New |
$74.99 |
$935,000 |
15,024 |
0.74% |
935,000 |
15,024 |
0.001 |
Investment Brokerage ... |
|
|
BLOK |
Amplify Transformational Da... |
35 |
- |
$32.79 |
$803,000 |
26,915 |
0.64% |
263,000 |
-155 |
0.099 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
36 |
New |
$97.71 |
$772,000 |
7,658 |
0.61% |
772,000 |
7,658 |
0.035 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$769,000 |
5,217 |
0.61% |
769,000 |
5,217 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$138.30 |
$761,000 |
7,319 |
0.6% |
316,000 |
2,198 |
0 |
Semiconductor - Integ... |
|
|
DPG |
Duff & Phelps Global Utilit... |
39 |
- |
$9.36 |
$631,000 |
70,756 |
0.5% |
-65,000 |
-10,000 |
0.187 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
40 |
- |
$15.89 |
$607,000 |
50,000 |
0.48% |
79,000 |
0 |
0.075 |
Gold |
|
|
OPP |
Rivernorth/doubleline Strat... |
41 |
- |
$8.26 |
$576,000 |
67,556 |
0.46% |
147,000 |
13,264 |
0.613 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
42 |
New |
$58.68 |
$524,000 |
7,961 |
0.42% |
524,000 |
7,961 |
0.008 |
Domestic Regional Banks |
|
|
IBKR |
Interactive Brokers Group Inc |
43 |
New |
$113.50 |
$507,000 |
6,111 |
0.4% |
507,000 |
6,111 |
0.006 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
44 |
New |
$177.48 |
$492,000 |
3,102 |
0.39% |
492,000 |
3,102 |
0 |
Semiconductor- Broad... |
|
|
BMEZ |
Blackrock Health Sciences T... |
45 |
New |
$14.73 |
$466,000 |
30,000 |
0.37% |
466,000 |
30,000 |
0.033 |
N/A |
|
|
FSLR |
First Solar, Inc. |
46 |
New |
$178.73 |
$464,000 |
2,695 |
0.37% |
464,000 |
2,695 |
0.003 |
Semiconductor - Speci... |
|
|
KGC |
Kinross Gold Corporation (USA) |
47 |
New |
$6.74 |
$440,000 |
72,665 |
0.35% |
440,000 |
72,665 |
0.006 |
Gold |
|
|
ACMR |
Acm Research Inc |
48 |
New |
$27.04 |
$435,000 |
22,243 |
0.35% |
435,000 |
22,243 |
0.041 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
50 |
- |
$14.01 |
$423,000 |
30,227 |
0.34% |
152,000 |
9,327 |
0 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Silver Mines Inc |
49 |
New |
$4.77 |
$423,000 |
109,657 |
0.34% |
423,000 |
109,657 |
0.129 |
N/A |
|
|
ZS |
Zscaler Inc |
51 |
- |
$177.05 |
$415,000 |
1,873 |
0.33% |
213,000 |
573 |
0.001 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
52 |
New |
$15.09 |
$407,000 |
26,500 |
0.32% |
407,000 |
26,500 |
0.107 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$95.54 |
$399,000 |
4,815 |
0.32% |
102,000 |
0 |
0.001 |
Asset Management |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
54 |
- |
$25.99 |
$360,000 |
19,527 |
0.29% |
-17,000 |
-7,947 |
0.003 |
Aerospace/Defense Pro... |
|
|
NXE |
NexGen Energy Ltd |
55 |
New |
$7.96 |
$352,000 |
50,226 |
0.28% |
352,000 |
50,226 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
56 |
- |
$537.26 |
$341,000 |
724 |
0.27% |
76,000 |
116 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
57 |
New |
$8.59 |
$338,000 |
40,000 |
0.27% |
338,000 |
40,000 |
0.071 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$332,000 |
3,940 |
0.26% |
95,000 |
650 |
0 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
59 |
- |
$0.00 |
$326,000 |
7,136 |
0.26% |
326,000 |
7,136 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
New |
$0.00 |
$316,000 |
418 |
0.25% |
316,000 |
418 |
0 |
Semiconductor Equipme... |
|
|
EVER |
Everbank Financial Corp |
61 |
New |
$19.55 |
$314,000 |
25,628 |
0.25% |
314,000 |
25,628 |
0.135 |
Domestic Regional Banks |
|
|
MKTW |
Marketwise Inc. |
62 |
- |
$1.61 |
$303,000 |
110,851 |
0.24% |
303,000 |
110,851 |
0.396 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
63 |
New |
$101.95 |
$298,000 |
3,969 |
0.24% |
298,000 |
3,969 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
64 |
New |
$0.00 |
$294,000 |
16,291 |
0.23% |
294,000 |
16,291 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
New |
$168.29 |
$286,000 |
1,149 |
0.23% |
286,000 |
1,149 |
0 |
Auto Manufacturers |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
66 |
New |
$7.01 |
$282,000 |
39,000 |
0.22% |
282,000 |
39,000 |
0.038 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$65.96 |
$273,000 |
4,439 |
0.22% |
55,000 |
709 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
68 |
New |
$24.99 |
$256,000 |
8,667 |
0.2% |
256,000 |
8,667 |
0.002 |
Asset Management |
|
|
HAS |
Hasbro Inc |
69 |
- |
$64.47 |
$250,000 |
4,897 |
0.2% |
-441,000 |
-5,553 |
0.004 |
Toys & Games |
|
|
WBD |
Warner Bros Discovery Ord S... |
70 |
- |
$8.11 |
$231,000 |
20,291 |
0.18% |
-96,000 |
-9,851 |
0.001 |
Broadcasting - TV |
|
|
JW.A |
John Wiley & Sons Inc A |
71 |
- |
$38.35 |
$218,000 |
6,868 |
0.17% |
-155,000 |
-3,176 |
0.013 |
Publishing |
|
|
EAD |
Evergreen Income Advantage ... |
72 |
- |
$6.44 |
$194,000 |
29,000 |
0.15% |
-74,000 |
-15,000 |
0.041 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-12,306 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-22,780 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
83 |
Closed |
$3.60 |
$0 |
0 |
0% |
-475,000 |
-130,000 |
0 |
N/A |
|
|
T |
AT&T Corp |
97 |
Closed |
$16.75 |
$0 |
0 |
0% |
-203,000 |
-13,498 |
0 |
Long Distance Carriers |
|
|
EMHY |
iShares Emerging Markets Hi... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-7,930 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
106 |
Closed |
$171.95 |
$0 |
0 |
0% |
-2,157,000 |
-16,480 |
0 |
Search Engines & Info... |
|
|
PDT |
Hancock John Patriot Premiu... |
108 |
Closed |
$11.21 |
$0 |
0 |
0% |
-241,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
MATX |
Matson Inc |
91 |
Closed |
$108.94 |
$0 |
0 |
0% |
-204,000 |
-2,300 |
0 |
Water Transportation |
|
|
FC |
Franklin Covey Co |
103 |
Closed |
$39.54 |
$0 |
0 |
0% |
-775,000 |
-18,052 |
0 |
Office Supplies |
|
|
BN |
BROOKFIELD Corp |
82 |
Closed |
$40.96 |
$0 |
0 |
0% |
-291,000 |
-9,321 |
0 |
N/A |
|
|
SE |
Sea Limited |
96 |
Closed |
$62.86 |
$0 |
0 |
0% |
-800,000 |
-18,211 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
Closed |
$39.65 |
$0 |
0 |
0% |
-585,000 |
-10,500 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
105 |
Closed |
$10.92 |
$0 |
0 |
0% |
-3,119,000 |
-326,549 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
88 |
Closed |
$364.70 |
$0 |
0 |
0% |
-377,000 |
-977 |
0 |
Textile - Apparel Clo... |
|
|
GDEN |
Golden Entertainment, Inc |
107 |
Closed |
$32.41 |
$0 |
0 |
0% |
-271,000 |
-7,918 |
0 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
90 |
Closed |
$129.31 |
$0 |
0 |
0% |
-3,222,000 |
-32,849 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
102 |
Closed |
$33.61 |
$0 |
0 |
0% |
-557,000 |
-14,018 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
81 |
Closed |
$43.59 |
$0 |
0 |
0% |
-630,000 |
-16,340 |
0 |
Business Equipment |
|
|
FTCH |
Farfetch Limited |
95 |
Closed |
$0.01 |
$0 |
0 |
0% |
-638,000 |
-305,366 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
74 |
Closed |
$107.72 |
$0 |
0 |
0% |
-555,000 |
-5,954 |
0 |
Closed - End Fund - E... |
|
|
PIN |
Invesco India ETF |
87 |
Closed |
$27.12 |
$0 |
0 |
0% |
-3,287,000 |
-140,000 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-80,736 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
101 |
Closed |
$44.07 |
$0 |
0 |
0% |
-652,000 |
-16,440 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
80 |
Closed |
$33.96 |
$0 |
0 |
0% |
-249,000 |
-9,230 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
73 |
Closed |
$158.13 |
$0 |
0 |
0% |
-365,000 |
-2,388 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
86 |
Closed |
$406.32 |
$0 |
0 |
0% |
-966,000 |
-3,060 |
0 |
Application Software |
|
|
FPF |
First Trust Intermediate Du... |
94 |
Closed |
$17.09 |
$0 |
0 |
0% |
-522,000 |
-35,000 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-510,000 |
-50,000 |
0 |
N/A |
|
