Eschler Asset Management LLP Quant / Systematic

CIK: 0001910874 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $49,113 (100.0% shares, 0.0% debt)

Holdings (47)

API AGORA INC 14.8%

Value ($000) $7,266 Shares 1,106,000 Est. Cost $7.58 Unrealized —

XPEV XPENG INC 12.9%

Value ($000) $6,348 Shares 200,000 Est. Cost $29.15 Unrealized —

SE SEA LTD 11.5%

Value ($000) $5,654 Shares 84,556 Est. Cost $133.61 Unrealized —

PAAS PAN AMERN SILVER CORP 5.0%

Value ($000) $2,459 Shares 125,000 Est. Cost $25.19 Unrealized -4.8%

GOOG ALPHABET INC 3.6%

Value ($000) $1,765 Shares 16,140 Est. Cost $118.16 Unrealized -0.7%

FC FRANKLIN COVEY CO 3.6%

Value ($000) $1,753 Shares 37,958 Est. Cost $44.24 Unrealized -10.1%

PDD PINDUODUO INC 3.5%

Value ($000) $1,725 Shares 37,526 Est. Cost $51.29 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $1,407 Shares 13,240 Est. Cost $127.33 Unrealized -1.7%

GDX VANECK ETF TRUST 2.8%

Value ($000) $1,369 Shares 50,000 Est. Cost $34.60 Unrealized —

FTCHQ FARFETCH LTD 2.7%

Value ($000) $1,331 Shares 185,863 Est. Cost $22.69 Unrealized -54.9%

META META PLATFORMS INC 2.6%

Value ($000) $1,285 Shares 7,966 Est. Cost $329.69 Unrealized -41.9%

BTU PEABODY ENGR CORP 2.4%

Value ($000) $1,157 Shares 54,251 Est. Cost $11.68 Unrealized +102.1%

— SANDSTORM GOLD LTD 2.3%

Value ($000) $1,108 Shares 186,143 Est. Cost $6.20 Unrealized —

PAR PAR TECHNOLOGY CORP 2.0%

Value ($000) $979 Shares 26,125 Est. Cost $56.15 Unrealized -36.0%

TRUP TRUPANION INC 2.0%

Value ($000) $962 Shares 15,971 Est. Cost $110.23 Unrealized -38.2%

DQ DAQO NEW ENERGY CORP 1.9%

Value ($000) $911 Shares 12,769 Est. Cost $47.82 Unrealized —

— BLACKROCK INC 1.7%

Value ($000) $848 Shares 1,393 Est. Cost $915.29 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $800 Shares 25,000 Est. Cost $43.16 Unrealized —

MSTR MICROSTRATEGY INC 1.5%

Value ($000) $731 Shares 4,450 Est. Cost $28.92 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.2%

Value ($000) $604 Shares 13,200 Est. Cost $47.80 Unrealized +6.2%

VIPS VIPSHOP HOLDINGS LIMITED 1.1%

Value ($000) $542 Shares 54,819 Est. Cost $8.99 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value ($000) $519 Shares 7,500 Est. Cost $69.20 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $477 Shares 4,150 Est. Cost $114.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.0%

Value ($000) $468 Shares 4,800 Est. Cost $97.86 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.9%

Value ($000) $449 Shares 64,000 Est. Cost $7.59 Unrealized 0.0%

BNTX BIONTECH SE 0.9%

Value ($000) $432 Shares 2,900 Est. Cost $167.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $416 Shares 1,628 Est. Cost $43.64 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $407 Shares 8,400 Est. Cost $47.11 Unrealized -10.6%

FERG1GBX FERGUSON PLC NEW 0.8%

Value ($000) $399 Shares 3,600 Est. Cost $110.83 Unrealized —

— DADA NEXUS LTD 0.8%

Value ($000) $382 Shares 47,100 Est. Cost $9.14 Unrealized —

— MARKETWISE INC 0.8%

Value ($000) $376 Shares 104,476 Est. Cost $7.54 Unrealized —

GDS GDS HLDGS LTD 0.7%

Value ($000) $320 Shares 9,600 Est. Cost $38.99 Unrealized —

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $314 Shares 37,506 Est. Cost $26.77 Unrealized -47.8%

— SILVERCREST METALS INC 0.6%

Value ($000) $312 Shares 51,078 Est. Cost $7.91 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $307 Shares 1,570 Est. Cost $180.77 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $262 Shares 73,000 Est. Cost $4.74 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $261 Shares 3,730 Est. Cost $215.88 Unrealized -59.9%

— SPIRIT AIRLS INC 0.5%

Value ($000) $261 Shares 10,948 Est. Cost $21.83 Unrealized —

MSOS ADVISORSHARES TR 0.5%

Value ($000) $248 Shares 24,000 Est. Cost $10.33 Unrealized —

EVER EVERQUOTE INC 0.5%

Value ($000) $227 Shares 25,628 Est. Cost $15.25 Unrealized -25.1%

RBLX ROBLOX CORP 0.5%

Value ($000) $225 Shares 6,850 Est. Cost $97.14 Unrealized -65.4%

KKR KKR & CO INC 0.5%

Value ($000) $223 Shares 4,815 Est. Cost $50.89 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $205 Shares 750 Est. Cost $273.47 Unrealized 0.0%

— GLOBAL X FDS 0.4%

Value ($000) $181 Shares 15,000 Est. Cost $12.07 Unrealized —

— NOMAD ROYALTY COMPANY LTD 0.3%

Value ($000) $169 Shares 23,914 Est. Cost $7.26 Unrealized —

DFH DREAM FINDERS HOMES INC 0.3%

Value ($000) $160 Shares 15,000 Est. Cost $15.80 Unrealized 0.0%

SVVC FIRSTHAND TECHNOLOGY VALUE F 0.2%

Value ($000) $109 Shares 59,347 Est. Cost $4.33 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
API	AGORA INC	1,106,000	$7,266	14.8%	$7.58	—	ADS	00851L103
XPEV	XPENG INC	200,000	$6,348	12.9%	$29.15	—	ADS	98422D105
SE	SEA LTD	84,556	$5,654	11.5%	$133.61	—	SPONSORD ADS	81141R100
PAAS	PAN AMERN SILVER CORP	125,000	$2,459	5.0%	$25.19	-4.8%	COM	697900108
GOOG	ALPHABET INC	16,140	$1,765	3.6%	$118.16	-0.7%	CAP STK CL C	02079K107
FC	FRANKLIN COVEY CO	37,958	$1,753	3.6%	$44.24	-10.1%	COM	353469109
PDD	PINDUODUO INC	37,526	$1,725	3.5%	$51.29	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	13,240	$1,407	2.9%	$127.33	-1.7%	COM	023135106
GDX	VANECK ETF TRUST	50,000	$1,369	2.8%	$34.60	—	GOLD MINERS ETF	92189F106
FTCHQ	FARFETCH LTD	185,863	$1,331	2.7%	$22.69	-54.9%	ORD SH CL A	30744W107
META	META PLATFORMS INC	7,966	$1,285	2.6%	$329.69	-41.9%	CL A	30303M102
BTU	PEABODY ENGR CORP	54,251	$1,157	2.4%	$11.68	+102.1%	COM	704551100
—	SANDSTORM GOLD LTD	186,143	$1,108	2.3%	$6.20	—	COM NEW	80013R206
PAR	PAR TECHNOLOGY CORP	26,125	$979	2.0%	$56.15	-36.0%	COM	698884103
TRUP	TRUPANION INC	15,971	$962	2.0%	$110.23	-38.2%	COM	898202106
DQ	DAQO NEW ENERGY CORP	12,769	$911	1.9%	$47.82	—	SPNSRD ADS NEW	23703Q203
—	BLACKROCK INC	1,393	$848	1.7%	$915.29	—	COM	09247X101
GDXJ	VANECK ETF TRUST	25,000	$800	1.6%	$43.16	—	JUNIOR GOLD MINE	92189F791
MSTR	MICROSTRATEGY INC	4,450	$731	1.5%	$28.92	0.0%	CL A NEW	594972408
AEM	AGNICO EAGLE MINES LTD	13,200	$604	1.2%	$47.80	+6.2%	COM	008474108
VIPS	VIPSHOP HOLDINGS LIMITED	54,819	$542	1.1%	$8.99	—	SPONSORED ADS A	92763W103
JKS	JINKOSOLAR HLDG CO LTD	7,500	$519	1.1%	$69.20	—	SPONSORED ADR	47759T100
TLT	ISHARES TR	4,150	$477	1.0%	$114.94	—	20 YR TR BD ETF	464287432
EXPD	EXPEDITORS INTL WASH INC	4,800	$468	1.0%	$97.86	0.0%	COM	302130109
AGI	ALAMOS GOLD INC NEW	64,000	$449	0.9%	$7.59	0.0%	COM CL A	011532108
BNTX	BIONTECH SE	2,900	$432	0.9%	$167.25	—	SPONSORED ADS	09075V102
DECK	DECKERS OUTDOOR CORP	1,628	$416	0.8%	$43.64	0.0%	COM	243537107
YUMC	YUM CHINA HLDGS INC	8,400	$407	0.8%	$47.11	-10.6%	COM	98850P109
FERG1GBX	FERGUSON PLC NEW	3,600	$399	0.8%	$110.83	—	SHS	G3421J106
—	DADA NEXUS LTD	47,100	$382	0.8%	$9.14	—	ADS	23344D108
—	MARKETWISE INC	104,476	$376	0.8%	$7.54	—	COM CL A	57064P107
GDS	GDS HLDGS LTD	9,600	$320	0.7%	$38.99	—	SPONSORED ADS	36165L108
BHC	BAUSCH HEALTH COS INC	37,506	$314	0.6%	$26.77	-47.8%	COM	071734107
—	SILVERCREST METALS INC	51,078	$312	0.6%	$7.91	—	COM	828363101
ENPH	ENPHASE ENERGY INC	1,570	$307	0.6%	$180.77	0.0%	COM	29355A107
NXE	NEXGEN ENERGY LTD	73,000	$262	0.5%	$4.74	0.0%	COM	65340P106
PYPL	PAYPAL HLDGS INC	3,730	$261	0.5%	$215.88	-59.9%	COM	70450Y103
—	SPIRIT AIRLS INC	10,948	$261	0.5%	$21.83	—	COM	848577102
MSOS	ADVISORSHARES TR	24,000	$248	0.5%	$10.33	—	PURE US CANNABIS	00768Y453
EVER	EVERQUOTE INC	25,628	$227	0.5%	$15.25	-25.1%	COM CL A	30041R108
RBLX	ROBLOX CORP	6,850	$225	0.5%	$97.14	-65.4%	CL A	771049103
KKR	KKR & CO INC	4,815	$223	0.5%	$50.89	0.0%	COM	48251W104
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$205	0.4%	$273.47	0.0%	COM	83417M104
—	GLOBAL X FDS	15,000	$181	0.4%	$12.07	—	GBL X HYDROGEN	37954Y152
—	NOMAD ROYALTY COMPANY LTD	23,914	$169	0.3%	$7.26	—	COM NEW	65532M606
DFH	DREAM FINDERS HOMES INC	15,000	$160	0.3%	$15.80	0.0%	COM CL A	26154D100
SVVC	FIRSTHAND TECHNOLOGY VALUE F	59,347	$109	0.2%	$4.33	-34.0%	COM	33766Y100