Eschler Asset Management LLP Quant / Systematic

CIK: 0001910874 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $45,411 (100.0% shares, 0.0% debt)

Holdings (38)

SE SEA LTD 14.1%

Value ($000) $6,400 Shares 114,174 Est. Cost $113.49 Unrealized —

PDD PINDUODUO INC 11.7%

Value ($000) $5,315 Shares 84,926 Est. Cost $57.59 Unrealized —

API AGORA INC 8.8%

Value ($000) $4,015 Shares 1,106,000 Est. Cost $7.58 Unrealized —

XPEV XPENG INC 5.3%

Value ($000) $2,390 Shares 200,000 Est. Cost $29.15 Unrealized —

— DADA NEXUS LTD 4.9%

Value ($000) $2,213 Shares 467,800 Est. Cost $5.17 Unrealized —

PAAS PAN AMERN SILVER CORP 4.4%

Value ($000) $1,985 Shares 125,000 Est. Cost $25.19 Unrealized -30.8%

FC FRANKLIN COVEY CO 3.8%

Value ($000) $1,733 Shares 38,178 Est. Cost $44.24 Unrealized +11.9%

GOOGL ALPHABET INC 3.4%

Value ($000) $1,544 Shares 16,140 Est. Cost $110.06 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $1,530 Shares 11,500 Est. Cost $127.33 Unrealized -0.7%

FTCHQ FARFETCH LTD 3.2%

Value ($000) $1,462 Shares 196,194 Est. Cost $21.96 Unrealized -59.6%

BTU PEABODY ENERGY CORP 3.0%

Value ($000) $1,347 Shares 54,251 Est. Cost $11.68 Unrealized +84.9%

GDX VANECK ETF TRUST 2.7%

Value ($000) $1,206 Shares 50,000 Est. Cost $34.60 Unrealized —

MSTR MICROSTRATEGY INC 2.6%

Value ($000) $1,167 Shares 5,500 Est. Cost $28.19 Unrealized -11.0%

META META PLATFORMS INC 2.4%

Value ($000) $1,081 Shares 7,966 Est. Cost $329.69 Unrealized -51.2%

TRUP TRUPANION INC 2.1%

Value ($000) $962 Shares 16,179 Est. Cost $109.67 Unrealized -38.8%

IMCR IMMUNOCORE HLDGS PLC 2.1%

Value ($000) $939 Shares 20,000 Est. Cost $46.95 Unrealized —

— SANDSTORM GOLD LTD 2.0%

Value ($000) $905 Shares 175,079 Est. Cost $6.20 Unrealized —

PAR PAR TECHNOLOGY CORP 1.7%

Value ($000) $794 Shares 26,872 Est. Cost $55.62 Unrealized -33.3%

— BLACKROCK INC 1.7%

Value ($000) $767 Shares 1,393 Est. Cost $915.29 Unrealized —

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $737 Shares 25,000 Est. Cost $43.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $726 Shares 17,200 Est. Cost $45.85 Unrealized -14.0%

AGI ALAMOS GOLD INC NEW 1.5%

Value ($000) $678 Shares 91,500 Est. Cost $7.48 Unrealized -3.2%

— SILVERCREST METALS INC 1.4%

Value ($000) $614 Shares 111,078 Est. Cost $6.62 Unrealized —

XPEL XPEL INC 1.1%

Value ($000) $522 Shares 8,100 Est. Cost $64.94 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 1.1%

Value ($000) $512 Shares 5,800 Est. Cost $97.54 Unrealized -1.6%

VIPS VIPSHOP HOLDINGS LIMITED 1.0%

Value ($000) $461 Shares 54,819 Est. Cost $8.99 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $398 Shares 8,400 Est. Cost $47.11 Unrealized +2.0%

FERG1GBX FERGUSON PLC NEW 0.8%

Value ($000) $371 Shares 3,600 Est. Cost $110.83 Unrealized —

MSOS ADVISORSHARES TR 0.7%

Value ($000) $321 Shares 36,000 Est. Cost $9.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $321 Shares 3,730 Est. Cost $215.88 Unrealized -59.0%

APG API GROUP CORP 0.7%

Value ($000) $312 Shares 23,500 Est. Cost $10.65 Unrealized 0.0%

EMHY ISHARES INC 0.7%

Value ($000) $298 Shares 9,178 Est. Cost $32.47 Unrealized —

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $258 Shares 37,506 Est. Cost $26.77 Unrealized -74.1%

— MARKETWISE INC 0.6%

Value ($000) $253 Shares 110,851 Est. Cost $7.24 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $246 Shares 6,850 Est. Cost $97.14 Unrealized -57.4%

PINS PINTEREST INC 0.5%

Value ($000) $215 Shares 9,230 Est. Cost $21.93 Unrealized 0.0%

KKR KKR & CO INC 0.5%

Value ($000) $207 Shares 4,815 Est. Cost $50.89 Unrealized -3.4%

— SPIRIT AIRLS INC 0.5%

Value ($000) $206 Shares 10,948 Est. Cost $21.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	114,174	$6,400	14.1%	$113.49	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	84,926	$5,315	11.7%	$57.59	—	SPONSORED ADS	722304102
API	AGORA INC	1,106,000	$4,015	8.8%	$7.58	—	ADS	00851L103
XPEV	XPENG INC	200,000	$2,390	5.3%	$29.15	—	ADS	98422D105
—	DADA NEXUS LTD	467,800	$2,213	4.9%	$5.17	—	ADS	23344D108
PAAS	PAN AMERN SILVER CORP	125,000	$1,985	4.4%	$25.19	-30.8%	COM	697900108
FC	FRANKLIN COVEY CO	38,178	$1,733	3.8%	$44.24	+11.9%	COM	353469109
GOOGL	ALPHABET INC	16,140	$1,544	3.4%	$110.06	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,500	$1,530	3.4%	$127.33	-0.7%	COM	023135106
FTCHQ	FARFETCH LTD	196,194	$1,462	3.2%	$21.96	-59.6%	ORD SH CL A	30744W107
BTU	PEABODY ENERGY CORP	54,251	$1,347	3.0%	$11.68	+84.9%	COM	704551100
GDX	VANECK ETF TRUST	50,000	$1,206	2.7%	$34.60	—	GOLD MINERS ETF	92189F106
MSTR	MICROSTRATEGY INC	5,500	$1,167	2.6%	$28.19	-11.0%	CL A NEW	594972408
META	META PLATFORMS INC	7,966	$1,081	2.4%	$329.69	-51.2%	CL A	30303M102
TRUP	TRUPANION INC	16,179	$962	2.1%	$109.67	-38.8%	COM	898202106
IMCR	IMMUNOCORE HLDGS PLC	20,000	$939	2.1%	$46.95	—	ADS	45258D105
—	SANDSTORM GOLD LTD	175,079	$905	2.0%	$6.20	—	COM NEW	80013R206
PAR	PAR TECHNOLOGY CORP	26,872	$794	1.7%	$55.62	-33.3%	COM	698884103
—	BLACKROCK INC	1,393	$767	1.7%	$915.29	—	COM	09247X101
GDXJ	VANECK ETF TRUST	25,000	$737	1.6%	$43.16	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	17,200	$726	1.6%	$45.85	-14.0%	COM	008474108
AGI	ALAMOS GOLD INC NEW	91,500	$678	1.5%	$7.48	-3.2%	COM CL A	011532108
—	SILVERCREST METALS INC	111,078	$614	1.4%	$6.62	—	COM	828363101
XPEL	XPEL INC	8,100	$522	1.1%	$64.94	0.0%	COM	98379L100
EXPD	EXPEDITORS INTL WASH INC	5,800	$512	1.1%	$97.54	-1.6%	COM	302130109
VIPS	VIPSHOP HOLDINGS LIMITED	54,819	$461	1.0%	$8.99	—	SPONSORED ADS A	92763W103
YUMC	YUM CHINA HLDGS INC	8,400	$398	0.9%	$47.11	+2.0%	COM	98850P109
FERG1GBX	FERGUSON PLC NEW	3,600	$371	0.8%	$110.83	—	SHS	G3421J106
MSOS	ADVISORSHARES TR	36,000	$321	0.7%	$9.86	—	PURE US CANNABIS	00768Y453
PYPL	PAYPAL HLDGS INC	3,730	$321	0.7%	$215.88	-59.0%	COM	70450Y103
APG	API GROUP CORP	23,500	$312	0.7%	$10.65	0.0%	COM STK	00187Y100
EMHY	ISHARES INC	9,178	$298	0.7%	$32.47	—	JP MRGN EM HI BD	464286285
BHC	BAUSCH HEALTH COS INC	37,506	$258	0.6%	$26.77	-74.1%	COM	071734107
—	MARKETWISE INC	110,851	$253	0.6%	$7.24	—	COM CL A	57064P107
RBLX	ROBLOX CORP	6,850	$246	0.5%	$97.14	-57.4%	CL A	771049103
PINS	PINTEREST INC	9,230	$215	0.5%	$21.93	0.0%	CL A	72352L106
KKR	KKR & CO INC	4,815	$207	0.5%	$50.89	-3.4%	COM	48251W104
—	SPIRIT AIRLS INC	10,948	$206	0.5%	$21.83	—	COM	848577102