Eschler Asset Management LLP [Rocket]

Holdings

Eschler Asset Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AGNICO EAGLE MINES LTD	AEM	COM	267,501	250,301	13,634,526,000	12,740,298,000	10.78	0.06	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	378,066	228,066	12,230,435,000	7,931,435,000	9.67		Hist	03/31/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	300,000	150,000	11,850,000,000	6,502,500,000	9.37		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	106,200	61,700	9,878,724,000	6,563,919,000	7.81		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	92,600	68,400	9,461,868,000	7,330,090,000	7.48		Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	119,926	81,800	9,102,383,000	5,993,208,000	7.19		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	150,000	150,000	6,136,500,000	6,136,500,000	4.85		Hist	03/31/2023
Yum China Holdings, Inc.	YUMC	Common	94,900	85,000	6,015,711,000	5,474,676,000	4.75	0.02	Hist	03/31/2023
Noah Holdings Ltd	NOAH	COM	200,000	200,000	3,310,000,000	3,310,000,000	2.62		Hist	03/31/2023
Sea Ltd	SE	Common	36,879	-46,894	3,191,877,000	-1,166,832,000	2.52	0.01	Hist	03/31/2023
Dada Nexus Ltd		Common	360,000	186,800	3,049,200,000	1,841,996,000	2.41		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	27,959	23,742	2,973,999,000	2,554,154,000	2.35		Hist	03/31/2023
Immunocore Holdings plc	IMCR	Common	60,000	28,000	2,966,400,000	1,140,160,000	2.34		Hist	03/31/2023
MICROSTRATEGY Inc	MSTR	Cl A	9,036	2,286	2,641,404,000	1,685,806,000	2.09		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	16,140	16,140	1,678,560,000	1,678,560,000	1.33		Hist	03/31/2023
PAR TECHNOLOGY CORP	PAR	COM	46,089	2,210	1,565,182,000	421,256,000	1.24	0.17	Hist	03/31/2023
DAQO NEW ENERGY CORP.	DQ	Common	28,827	28,827	1,350,257,000	1,350,257,000	1.07		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	6,318	-2,766	1,339,037,000	245,868,000	1.06		Hist	03/31/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	271,759	-22,774	1,334,337,000	-58,804,000	1.05		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	12,916	-2,236	1,334,094,000	61,326,000	1.05		Hist	03/31/2023
FRANKLIN COVEY CO	FC	Common	30,765	-4,778	1,183,530,000	-478,816,000	0.94	0.22	Hist	03/31/2023
ALAMOS GOLD INC	AGI	COM CL A	91,500	0	1,119,045,000	193,980,000	0.88		Hist	03/31/2023
BlackRock Inc.	BLK	Common	1,393	1,393	932,084,000	932,084,000	0.74	0.00	Hist	03/31/2023
TRUPANION, INC.	TRUP	Common	19,986	-969	857,200,000	-138,791,000	0.68		Hist	03/31/2023
Vipshop Holdings Ltd	VIPS	COM	54,819	0	832,152,000	84,421,000	0.66		Hist	03/31/2023
SilverCrest Metals Inc.	SILV	COM	111,078	0	793,097,000	-106,635,000	0.63		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	8,610	8,610	792,895,000	792,895,000	0.63		Hist	03/31/2023
Global-E Online Ltd.	GLBE	SHS	24,436	24,436	787,572,000	787,572,000	0.62		Hist	03/31/2023
APi Group Corp	APG	COM	32,371	-7,479	727,700,000	-21,879,000	0.58	0.01	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,529	6,529	639,907,000	639,907,000	0.51		Hist	03/31/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	5,800	0	638,696,000	35,960,000	0.50	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,720	3,720	556,289,000	556,289,000	0.44		Hist	03/31/2023
HASBRO, INC.	HAS	Common	10,357	4,812	556,067,000	217,767,000	0.44	0.01	Hist	03/31/2023
Star Bulk Carriers Corp.	SBLK	Common	26,058	26,058	550,345,000	550,345,000	0.43	0.03	Hist	03/31/2023
Osisko Gold Royalties LTD	OR	COM	32,980	32,980	521,744,000	521,744,000	0.41		Hist	03/31/2023
<< Prev Next >>