Eschler Asset Management LLP Quant / Systematic

CIK: 0001910874 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $78,090 (100.0% shares, 0.0% debt)

Holdings (40)

PAAS PAN AMERN SILVER CORP 22.4%

Value ($000) $17,479 Shares 700,000 Est. Cost $25.19 Unrealized 0.0%

GDXJ VANECK ETF TRUST 16.1%

Value ($000) $12,579 Shares 300,000 Est. Cost $41.93 Unrealized —

GDX VANECK ETF TRUST 12.3%

Value ($000) $9,609 Shares 300,000 Est. Cost $32.03 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $3,294 Shares 9,792 Est. Cost $329.69 Unrealized 0.0%

SE SEA LTD 4.0%

Value ($000) $3,094 Shares 13,832 Est. Cost $223.68 Unrealized —

FTCHQ FARFETCH LTD 3.4%

Value ($000) $2,661 Shares 79,601 Est. Cost $36.75 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $2,514 Shares 754 Est. Cost $171.15 Unrealized 0.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $2,338 Shares 807 Est. Cost $142.94 Unrealized 0.0%

FC FRANKLIN COVEY CO 2.6%

Value ($000) $2,001 Shares 43,169 Est. Cost $44.35 Unrealized 0.0%

TRUP TRUPANION INC 2.3%

Value ($000) $1,835 Shares 13,898 Est. Cost $116.51 Unrealized 0.0%

— SANDSTORM GOLD LTD 2.2%

Value ($000) $1,753 Shares 282,679 Est. Cost $6.20 Unrealized —

WIX WIX.COM LTD 2.1%

Value ($000) $1,641 Shares 10,400 Est. Cost $173.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $1,383 Shares 7,334 Est. Cost $215.88 Unrealized 0.0%

— BLACKROCK INC 1.6%

Value ($000) $1,275 Shares 1,393 Est. Cost $915.29 Unrealized —

PDD PINDUODUO INC 1.6%

Value ($000) $1,224 Shares 21,000 Est. Cost $58.29 Unrealized —

BTU PEABODY ENGR CORP 1.5%

Value ($000) $1,140 Shares 113,201 Est. Cost $11.68 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 1.5%

Value ($000) $1,139 Shares 21,583 Est. Cost $60.25 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 1.3%

Value ($000) $1,036 Shares 37,506 Est. Cost $26.77 Unrealized 0.0%

— MARKETWISE INC 1.2%

Value ($000) $943 Shares 125,010 Est. Cost $7.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $877 Shares 16,500 Est. Cost $47.80 Unrealized 0.0%

RBLX ROBLOX CORP 0.9%

Value ($000) $707 Shares 6,850 Est. Cost $97.14 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.7%

Value ($000) $585 Shares 150,000 Est. Cost $3.90 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $581 Shares 9,000 Est. Cost $51.29 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $558 Shares 4,636 Est. Cost $120.36 Unrealized —

GROY GOLD ROYALTY CORP 0.7%

Value ($000) $533 Shares 108,380 Est. Cost $5.05 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $517 Shares 2,943 Est. Cost $164.67 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $511 Shares 2,357 Est. Cost $208.13 Unrealized 0.0%

— SILVERCREST METALS INC 0.6%

Value ($000) $505 Shares 63,848 Est. Cost $7.91 Unrealized —

EQX EQUINOX GOLD CORP 0.6%

Value ($000) $473 Shares 70,000 Est. Cost $7.30 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value ($000) $472 Shares 10,948 Est. Cost $43.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $404 Shares 3,400 Est. Cost $118.82 Unrealized —

EVER EVERQUOTE INC 0.5%

Value ($000) $401 Shares 25,628 Est. Cost $15.25 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $290 Shares 1,150 Est. Cost $290.76 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $283 Shares 3,675 Est. Cost $77.01 Unrealized —

BEN FRANKLIN RESOURCES INC 0.3%

Value ($000) $271 Shares 8,098 Est. Cost $26.58 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $245 Shares 432 Est. Cost $625.08 Unrealized 0.0%

SVVC FIRSTHAND TECHNOLOGY VALUE F 0.3%

Value ($000) $238 Shares 59,347 Est. Cost $4.33 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $238 Shares 395 Est. Cost $63.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $234 Shares 1,489 Est. Cost $139.59 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $229 Shares 9,599 Est. Cost $23.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	700,000	$17,479	22.4%	$25.19	0.0%	COM	697900108
GDXJ	VANECK ETF TRUST	300,000	$12,579	16.1%	$41.93	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	300,000	$9,609	12.3%	$32.03	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	9,792	$3,294	4.2%	$329.69	0.0%	CL A	30303M102
SE	SEA LTD	13,832	$3,094	4.0%	$223.68	—	SPONSORD ADS	81141R100
FTCHQ	FARFETCH LTD	79,601	$2,661	3.4%	$36.75	0.0%	ORD SH CL A	30744W107
AMZN	AMAZON COM INC	754	$2,514	3.2%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	807	$2,338	3.0%	$142.94	0.0%	CAP STK CL A	02079K305
FC	FRANKLIN COVEY CO	43,169	$2,001	2.6%	$44.35	0.0%	COM	353469109
TRUP	TRUPANION INC	13,898	$1,835	2.3%	$116.51	0.0%	COM	898202106
—	SANDSTORM GOLD LTD	282,679	$1,753	2.2%	$6.20	—	COM NEW	80013R206
WIX	WIX.COM LTD	10,400	$1,641	2.1%	$173.40	0.0%	SHS	M98068105
PYPL	PAYPAL HLDGS INC	7,334	$1,383	1.8%	$215.88	0.0%	COM	70450Y103
—	BLACKROCK INC	1,393	$1,275	1.6%	$915.29	—	COM	09247X101
PDD	PINDUODUO INC	21,000	$1,224	1.6%	$58.29	—	SPONSORED ADS	722304102
BTU	PEABODY ENGR CORP	113,201	$1,140	1.5%	$11.68	0.0%	COM	704551100
PAR	PAR TECHNOLOGY CORP	21,583	$1,139	1.5%	$60.25	0.0%	COM	698884103
BHC	BAUSCH HEALTH COS INC	37,506	$1,036	1.3%	$26.77	0.0%	COM	071734107
—	MARKETWISE INC	125,010	$943	1.2%	$7.54	—	COM CL A	57064P107
AEM	AGNICO EAGLE MINES LTD	16,500	$877	1.1%	$47.80	0.0%	COM	008474108
RBLX	ROBLOX CORP	6,850	$707	0.9%	$97.14	0.0%	CL A	771049103
—	FORTUNA SILVER MINES INC	150,000	$585	0.7%	$3.90	—	COM	349915108
EXE	CHESAPEAKE ENERGY CORP	9,000	$581	0.7%	$51.29	0.0%	COM	165167735
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,636	$558	0.7%	$120.36	—	SPONSORED ADS	874039100
GROY	GOLD ROYALTY CORP	108,380	$533	0.7%	$5.05	0.0%	COMMON SHARES	38071H106
ADI	ANALOG DEVICES INC	2,943	$517	0.7%	$164.67	0.0%	COM	032654105
V	VISA INC	2,357	$511	0.7%	$208.13	0.0%	COM CL A	92826C839
—	SILVERCREST METALS INC	63,848	$505	0.6%	$7.91	—	COM	828363101
EQX	EQUINOX GOLD CORP	70,000	$473	0.6%	$7.30	0.0%	COM	29446Y502
—	SPIRIT AEROSYSTEMS HLDGS INC	10,948	$472	0.6%	$43.11	—	COM CL A	848574109
BABA	ALIBABA GROUP HLDG LTD	3,400	$404	0.5%	$118.82	—	SPONSORED ADS	01609W102
EVER	EVERQUOTE INC	25,628	$401	0.5%	$15.25	0.0%	COM CL A	30041R108
COIN	COINBASE GLOBAL INC	1,150	$290	0.4%	$290.76	0.0%	COM CL A	19260Q107
TAN	INVESCO EXCH TRADED FD TR II	3,675	$283	0.4%	$77.01	—	SOLAR ETF	46138G706
BEN	FRANKLIN RESOURCES INC	8,098	$271	0.3%	$26.58	0.0%	COM	354613101
ADBE	ADOBE SYSTEMS INCORPORATED	432	$245	0.3%	$625.08	0.0%	COM	00724F101
SVVC	FIRSTHAND TECHNOLOGY VALUE F	59,347	$238	0.3%	$4.33	0.0%	COM	33766Y100
NFLX	NETFLIX INC	395	$238	0.3%	$63.89	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	1,489	$234	0.3%	$139.59	0.0%	COM	038222105
—	UNITED STATES STL CORP NEW	9,599	$229	0.3%	$23.86	—	COM	912909108