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| Name: |
Eschler Asset Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
SW3 3XB |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
22 |
New |
$117.62 |
$1,564,000 |
12,160 |
1.01% |
1,564,000 |
12,160 |
0.006 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
23 |
New |
$56.83 |
$1,532,000 |
34,900 |
0.99% |
1,532,000 |
34,900 |
0.006 |
Gambling/Resorts |
|
|
UPST |
Upstart Holdings, Inc. |
27 |
New |
$25.41 |
$1,345,000 |
50,000 |
0.87% |
1,345,000 |
50,000 |
0.069 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
28 |
New |
$3.96 |
$1,326,000 |
406,634 |
0.86% |
1,326,000 |
406,634 |
0.233 |
Management Services |
|
|
OR |
Osisko Gold Royalties LTD |
33 |
New |
$16.65 |
$1,212,000 |
73,800 |
0.78% |
1,212,000 |
73,800 |
0.044 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
35 |
New |
$10.54 |
$1,169,000 |
140,000 |
0.76% |
1,169,000 |
140,000 |
0.01 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
37 |
New |
$167.75 |
$1,110,000 |
5,500 |
0.72% |
1,110,000 |
5,500 |
0.014 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
38 |
New |
$67.00 |
$1,008,000 |
12,292 |
0.65% |
1,008,000 |
12,292 |
0.012 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
39 |
New |
$0.00 |
$998,000 |
317,800 |
0.65% |
998,000 |
317,800 |
0.009 |
N/A |
|
|
OKTA |
Okta, Inc. |
43 |
New |
$102.96 |
$876,000 |
8,371 |
0.57% |
876,000 |
8,371 |
0.005 |
N/A |
|
|
LYFT |
Lyft, Inc. |
44 |
New |
$16.62 |
$824,000 |
42,591 |
0.53% |
824,000 |
42,591 |
0.014 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
46 |
New |
$74.55 |
$778,000 |
11,640 |
0.5% |
778,000 |
11,640 |
0.017 |
Auto Parts Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
47 |
New |
$14.57 |
$757,000 |
48,926 |
0.49% |
757,000 |
48,926 |
0.027 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
48 |
New |
$0.00 |
$753,000 |
125,000 |
0.49% |
753,000 |
125,000 |
0.052 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
49 |
New |
$4.52 |
$743,000 |
223,000 |
0.48% |
743,000 |
223,000 |
0.047 |
Gold |
|
|
DOCN |
Digitalocean Holdings, Inc. |
50 |
New |
$0.00 |
$713,000 |
18,667 |
0.46% |
713,000 |
18,667 |
0.018 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
New |
$257.67 |
$702,000 |
2,808 |
0.45% |
702,000 |
2,808 |
0.001 |
Insurance Brokers |
|
|
VIXY |
Proshares Vix Short-Term F... |
53 |
New |
$14.40 |
$700,000 |
54,049 |
0.45% |
700,000 |
54,049 |
0.356 |
N/A |
|
|
FINV |
FinVolution Group |
54 |
New |
$5.05 |
$687,000 |
136,364 |
0.44% |
687,000 |
136,364 |
0.072 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
56 |
New |
$65.46 |
$631,000 |
9,400 |
0.41% |
631,000 |
9,400 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
59 |
New |
$26.69 |
$582,000 |
33,082 |
0.38% |
582,000 |
33,082 |
0.043 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
61 |
New |
$0.00 |
$559,000 |
9,000 |
0.36% |
559,000 |
9,000 |
0.1 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
63 |
New |
$0.00 |
$547,000 |
20,463 |
0.35% |
547,000 |
20,463 |
0.065 |
N/A |
|
|
MVG |
MAG Silver Corp |
64 |
New |
$14.06 |
$541,000 |
60,000 |
0.35% |
541,000 |
60,000 |
0.074 |
Silver |
|
|
VAL |
Valaris plc |
67 |
New |
$76.60 |
$510,000 |
8,150 |
0.33% |
510,000 |
8,150 |
0.004 |
Oil & Gas Drilling & ... |
|
|
ACLX |
Arcellx, Inc. |
70 |
New |
$0.00 |
$472,000 |
6,787 |
0.31% |
472,000 |
6,787 |
0.014 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
76 |
New |
$24.21 |
$380,000 |
16,536 |
0.25% |
380,000 |
16,536 |
0.091 |
Closed - End Fund - F... |
|
|
ALLY |
Ally Financial Inc |
77 |
New |
$40.12 |
$377,000 |
9,300 |
0.24% |
377,000 |
9,300 |
0.002 |
Mortgage Investment |
|
|
HFRO |
Highland Floating Rate Oppo... |
78 |
New |
$6.66 |
$375,000 |
55,000 |
0.24% |
375,000 |
55,000 |
0.077 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
82 |
New |
$27.30 |
$302,000 |
10,000 |
0.2% |
302,000 |
10,000 |
0.003 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
83 |
New |
$6.18 |
$293,000 |
7,312 |
0.19% |
293,000 |
7,312 |
0.119 |
N/A |
|
|
LXU |
LSB Industries Inc |
84 |
New |
$9.70 |
$282,000 |
32,076 |
0.18% |
282,000 |
32,076 |
0.036 |
Synthetics |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
New |
$27.21 |
$238,000 |
9,000 |
0.15% |
238,000 |
9,000 |
0 |
Foreign Money Center ... |
|
|
GLNG |
Golar LNG Limited (USA) |
90 |
New |
$26.90 |
$223,000 |
9,250 |
0.14% |
223,000 |
9,250 |
0.009 |
Oil & Gas Pipelines &... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
94 |
New |
$3.24 |
$149,000 |
45,000 |
0.1% |
149,000 |
45,000 |
0.05 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
95 |
New |
$3.00 |
$133,000 |
55,878 |
0.09% |
133,000 |
55,878 |
0.077 |
Closed - End Fund - Debt |
|
|
VOXR |
Vox Royalty Ord Shs |
96 |
New |
$0.00 |
$113,000 |
60,000 |
0.07% |
113,000 |
60,000 |
0.135 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
97 |
New |
$8.58 |
$101,000 |
14,000 |
0.07% |
101,000 |
14,000 |
0.001 |
Gambling/Resorts |
|
|
GROY |
Gold Royalty Ord Shs |
99 |
New |
$0.00 |
$83,000 |
62,731 |
0.05% |
83,000 |
62,731 |
0.07 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
100 |
New |
$4.50 |
$63,000 |
30,000 |
0.04% |
63,000 |
30,000 |
0.005 |
N/A |
|
