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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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Filing Period: |
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| Holdings
Found :
27 |
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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 |
|
MSTR |
Microstrategy Inc |
1 |
- |
$1,584.50 |
$14,318,000 |
8,400 |
9.26% |
14,318,000 |
8,400 |
0.056 |
Business Software & S... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2 |
- |
$46.35 |
$13,845,000 |
368,930 |
8.96% |
2,472,000 |
68,930 |
0.332 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$10,013,000 |
316,659 |
6.48% |
710,000 |
16,659 |
0.074 |
Closed - End Fund - E... |
|
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RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$73.61 |
$5,549,000 |
84,100 |
3.59% |
411,000 |
8,000 |
0.007 |
Gold |
|
|
NOAH |
Noah Holdings Ltd. American... |
7 |
- |
$15.10 |
$4,677,000 |
409,200 |
3.03% |
-824,000 |
10,900 |
0.909 |
Asset Management |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$146.19 |
$4,158,000 |
35,764 |
2.69% |
4,158,000 |
35,764 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$3,006,000 |
19,758 |
1.94% |
3,006,000 |
19,758 |
0 |
Search Engines & Info... |
|
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IAUX |
I 80 Gold Ord Shs |
13 |
- |
$0.00 |
$2,680,000 |
2,000,000 |
1.73% |
40,000 |
500,000 |
0.832 |
N/A |
|
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INDA |
iShares Msci India ETF |
16 |
- |
$0.00 |
$2,163,000 |
42,000 |
1.4% |
958,000 |
17,900 |
0.005 |
N/A |
|
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FSK |
Fs Kkr Capital Inc |
21 |
- |
$4.20 |
$1,570,000 |
82,800 |
1.02% |
-58,000 |
2,800 |
0.067 |
N/A |
|
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MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$1,519,000 |
3,609 |
0.98% |
1,519,000 |
3,609 |
0 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$1,390,000 |
116,475 |
0.9% |
1,390,000 |
116,475 |
0.003 |
N/A |
|
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IIPR |
Innovative Industrial Prope... |
30 |
- |
$113.93 |
$1,244,000 |
12,013 |
0.8% |
472,000 |
4,355 |
0.055 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$91.39 |
$1,221,000 |
12,900 |
0.79% |
1,221,000 |
12,900 |
0.001 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
34 |
- |
$5.66 |
$1,180,000 |
215,000 |
0.76% |
158,000 |
40,000 |
0.056 |
Asset Management |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$17.32 |
$1,151,000 |
69,475 |
0.74% |
177,000 |
14,656 |
0.012 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.48 |
$904,000 |
13,501 |
0.58% |
631,000 |
9,062 |
0.001 |
N/A |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$197.59 |
$815,000 |
4,827 |
0.53% |
351,000 |
2,132 |
0.005 |
Semiconductor - Speci... |
|
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STLA |
Stellantis N.V. |
57 |
- |
$22.58 |
$623,000 |
22,000 |
0.4% |
623,000 |
22,000 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
60 |
- |
$73.76 |
$579,000 |
11,942 |
0.37% |
579,000 |
11,942 |
0.004 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
66 |
- |
$0.00 |
$526,000 |
50,000 |
0.34% |
526,000 |
50,000 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
71 |
- |
$43.59 |
$463,000 |
10,557 |
0.3% |
463,000 |
10,557 |
0.033 |
Business Equipment |
|
|
FC |
Franklin Covey Co |
72 |
- |
$38.19 |
$448,000 |
11,743 |
0.29% |
448,000 |
11,743 |
0.085 |
Office Supplies |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$6.77 |
$398,000 |
37,506 |
0.26% |
398,000 |
37,506 |
0.011 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
80 |
- |
$42.78 |
$321,000 |
9,230 |
0.21% |
321,000 |
9,230 |
0.002 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
81 |
- |
$29.13 |
$308,000 |
9,086 |
0.2% |
308,000 |
9,086 |
0.006 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$39.20 |
$270,000 |
6,780 |
0.17% |
270,000 |
6,780 |
0.002 |
N/A |
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