Eschler Asset Management LLP Quant / Systematic

CIK: 0001910874 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $70,486 (100.0% shares, 0.0% debt)

Holdings (44)

AEM AGNICO EAGLE MINES LTD 18.9%

Value ($000) $13,355 Shares 267,200 Est. Cost $47.94 Unrealized +6.5%

GDXJ VANECK ETF TRUST 15.2%

Value ($000) $10,698 Shares 300,000 Est. Cost $38.20 Unrealized —

NEM NEWMONT CORP 15.1%

Value ($000) $10,665 Shares 250,000 Est. Cost $42.39 Unrealized 0.0%

NOAH NOAH HLDGS LTD 6.5%

Value ($000) $4,607 Shares 327,200 Est. Cost $15.59 Unrealized —

MSTR MICROSTRATEGY INC 4.0%

Value ($000) $2,820 Shares 8,236 Est. Cost $26.16 Unrealized +15.9%

PDD PDD HOLDINGS INC 3.1%

Value ($000) $2,178 Shares 31,500 Est. Cost $70.08 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 2.9%

Value ($000) $2,039 Shares 34,000 Est. Cost $50.14 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $2,015 Shares 16,403 Est. Cost $96.14 Unrealized +19.5%

FTCHQ FARFETCH LTD 1.8%

Value ($000) $1,243 Shares 205,729 Est. Cost $16.95 Unrealized -71.6%

SE SEA LTD 1.6%

Value ($000) $1,147 Shares 19,762 Est. Cost $113.49 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $1,121 Shares 5,355 Est. Cost $303.47 Unrealized -19.3%

PAR PAR TECHNOLOGY CORP 1.4%

Value ($000) $1,010 Shares 30,664 Est. Cost $43.53 Unrealized -23.2%

FC FRANKLIN COVEY CO 1.4%

Value ($000) $1,002 Shares 22,945 Est. Cost $44.24 Unrealized -16.3%

AGI ALAMOS GOLD INC NEW 1.4%

Value ($000) $971 Shares 81,500 Est. Cost $7.48 Unrealized +67.6%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $953 Shares 8,362 Est. Cost $86.34 Unrealized +20.5%

— BLACKROCK INC 1.3%

Value ($000) $949 Shares 1,393 Est. Cost $669.12 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $904 Shares 8,779 Est. Cost $105.34 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.2%

Value ($000) $818 Shares 54,819 Est. Cost $8.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $800 Shares 8,610 Est. Cost $92.09 Unrealized —

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $746 Shares 18,220 Est. Cost $27.41 Unrealized +20.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $738 Shares 1,876 Est. Cost $369.85 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value ($000) $735 Shares 6,066 Est. Cost $98.08 Unrealized +12.1%

V VISA INC 1.0%

Value ($000) $720 Shares 3,030 Est. Cost $224.44 Unrealized 0.0%

APG API GROUP CORP 1.0%

Value ($000) $709 Shares 24,759 Est. Cost $11.02 Unrealized +40.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $635 Shares 6,294 Est. Cost $85.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $548 Shares 3,720 Est. Cost $149.54 Unrealized —

BX BLACKSTONE INC 0.7%

Value ($000) $526 Shares 5,653 Est. Cost $80.16 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.7%

Value ($000) $516 Shares 15,347 Est. Cost $29.36 Unrealized -0.0%

HAS HASBRO INC 0.7%

Value ($000) $484 Shares 7,472 Est. Cost $52.39 Unrealized -0.7%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $473 Shares 37,698 Est. Cost $11.46 Unrealized +13.2%

SHOP SHOPIFY INC 0.7%

Value ($000) $463 Shares 7,161 Est. Cost $56.53 Unrealized 0.0%

BLOK AMPLIFY ETF TR 0.6%

Value ($000) $457 Shares 20,108 Est. Cost $22.75 Unrealized —

— ARISTA NETWORKS INC 0.6%

Value ($000) $392 Shares 2,420 Est. Cost $167.47 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $367 Shares 6,500 Est. Cost $59.04 Unrealized +2.1%

TRUP TRUPANION INC 0.5%

Value ($000) $319 Shares 16,187 Est. Cost $96.54 Unrealized -70.8%

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $300 Shares 37,506 Est. Cost $26.77 Unrealized -72.5%

EMBJ EMBRAER S.A. 0.4%

Value ($000) $291 Shares 18,802 Est. Cost $12.19 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $276 Shares 6,850 Est. Cost $38.22 Unrealized +5.0%

KKR KKR & CO INC 0.4%

Value ($000) $270 Shares 4,815 Est. Cost $50.89 Unrealized +1.0%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $269 Shares 7,897 Est. Cost $38.17 Unrealized -13.8%

PINS PINTEREST INC 0.4%

Value ($000) $252 Shares 9,230 Est. Cost $21.93 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $249 Shares 3,730 Est. Cost $215.88 Unrealized -68.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value ($000) $236 Shares 12,266 Est. Cost $21.00 Unrealized -23.4%

— MARKETWISE INC 0.3%

Value ($000) $222 Shares 110,851 Est. Cost $7.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	267,200	$13,355	18.9%	$47.94	+6.5%	COM	008474108
GDXJ	VANECK ETF TRUST	300,000	$10,698	15.2%	$38.20	—	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	250,000	$10,665	15.1%	$42.39	0.0%	COM	651639106
NOAH	NOAH HLDGS LTD	327,200	$4,607	6.5%	$15.59	—	SPON ADS CL A	65487X102
MSTR	MICROSTRATEGY INC	8,236	$2,820	4.0%	$26.16	+15.9%	CL A NEW	594972408
PDD	PDD HOLDINGS INC	31,500	$2,178	3.1%	$70.08	—	SPONSORED ADS	722304102
IMCR	IMMUNOCORE HLDGS PLC	34,000	$2,039	2.9%	$50.14	—	ADS	45258D105
GOOG	ALPHABET INC	16,403	$2,015	2.9%	$96.14	+19.5%	CAP STK CL C	02079K107
FTCHQ	FARFETCH LTD	205,729	$1,243	1.8%	$16.95	-71.6%	ORD SH CL A	30744W107
SE	SEA LTD	19,762	$1,147	1.6%	$113.49	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	5,355	$1,121	1.6%	$303.47	-19.3%	CL A	30303M102
PAR	PAR TECHNOLOGY CORP	30,664	$1,010	1.4%	$43.53	-23.2%	COM	698884103
FC	FRANKLIN COVEY CO	22,945	$1,002	1.4%	$44.24	-16.3%	COM	353469109
AGI	ALAMOS GOLD INC NEW	81,500	$971	1.4%	$7.48	+67.6%	COM CL A	011532108
AMD	ADVANCED MICRO DEVICES INC	8,362	$953	1.4%	$86.34	+20.5%	COM	007903107
—	BLACKROCK INC	1,393	$949	1.3%	$669.12	—	COM	09247X101
TLT	ISHARES TR	8,779	$904	1.3%	$105.34	—	20 YR TR BD ETF	464287432
VIPS	VIPSHOP HOLDINGS LIMITED	54,819	$818	1.2%	$8.99	—	SPONSORED ADS A	92763W103
VT	VANGUARD INTL EQUITY INDEX F	8,610	$800	1.1%	$92.09	—	TT WRLD ST ETF	922042742
GLBE	GLOBAL E ONLINE LTD	18,220	$746	1.1%	$27.41	+20.0%	SHS	M5216V106
MA	MASTERCARD INCORPORATED	1,876	$738	1.0%	$369.85	0.0%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	6,066	$735	1.0%	$98.08	+12.1%	COM	302130109
V	VISA INC	3,030	$720	1.0%	$224.44	0.0%	COM CL A	92826C839
APG	API GROUP CORP	24,759	$709	1.0%	$11.02	+40.4%	COM STK	00187Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,294	$635	0.9%	$85.26	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	3,720	$548	0.8%	$149.54	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	5,653	$526	0.7%	$80.16	0.0%	COM	09260D107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,347	$516	0.7%	$29.36	-0.0%	CL A LMT VTG SHS	113004105
HAS	HASBRO INC	7,472	$484	0.7%	$52.39	-0.7%	COM	418056107
WBD	WARNER BROS DISCOVERY INC	37,698	$473	0.7%	$11.46	+13.2%	COM SER A	934423104
SHOP	SHOPIFY INC	7,161	$463	0.7%	$56.53	0.0%	CL A	82509L107
BLOK	AMPLIFY ETF TR	20,108	$457	0.6%	$22.75	—	BLOCKCHAIN LDR	032108607
—	ARISTA NETWORKS INC	2,420	$392	0.6%	$167.47	—	COM	040413106
YUMC	YUM CHINA HLDGS INC	6,500	$367	0.5%	$59.04	+2.1%	COM	98850P109
TRUP	TRUPANION INC	16,187	$319	0.5%	$96.54	-70.8%	COM	898202106
BHC	BAUSCH HEALTH COS INC	37,506	$300	0.4%	$26.77	-72.5%	COM	071734107
EMBJ	EMBRAER S.A.	18,802	$291	0.4%	$12.19	—	SPONSORED ADS	29082A107
RBLX	ROBLOX CORP	6,850	$276	0.4%	$38.22	+5.0%	CL A	771049103
KKR	KKR & CO INC	4,815	$270	0.4%	$50.89	+1.0%	COM	48251W104
WLY	WILEY JOHN & SONS INC	7,897	$269	0.4%	$38.17	-13.8%	CL A	968223206
PINS	PINTEREST INC	9,230	$252	0.4%	$21.93	+13.6%	CL A	72352L106
PYPL	PAYPAL HLDGS INC	3,730	$249	0.4%	$215.88	-68.5%	COM	70450Y103
ZIM	ZIM INTEGRATED SHIPPING SERV	12,266	$236	0.3%	$21.00	-23.4%	SHS	M9T951109
—	MARKETWISE INC	110,851	$222	0.3%	$7.24	—	COM CL A	57064P107