Eschler Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Eschler Asset Management LLP | Institutional Filer | ▼ 31.81% | $100.3M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | — | 210K | $25.3M | 25.18% |
| 2 | IAUX | i-80 Gold Corp. | Basic Materials | 9.0M | $13.7M | 13.64% |
| 3 | NEM | Newmont Corporation | Basic Materials | 100K | $10.8M | 10.79% |
| 4 | GOOG | Alphabet Inc. | Technology | 30K | $8.5M | 8.49% |
| 5 | VXUS | VANGUARD STAR FDS | — | 62K | $4.8M | 4.78% |
| 6 | BE | Bloom Energy Corporation | Industrials | 35K | $4.7M | 4.73% |
| 7 | VOO | VANGUARD INDEX FDS | — | 8K | $4.5M | 4.50% |
| 8 | BZ | Kanzhun Limited | Industrials | 250K | $3.3M | 3.34% |
| 9 | META | Meta Platforms, Inc. | Technology | 5K | $3.1M | 3.05% |
| 10 | IMCR | Immunocore Holdings plc | Healthcare | 80K | $2.4M | 2.40% |
| 11 | KSPI | Joint Stock Company Kaspi.kz | Technology | 31K | $2.3M | 2.32% |
| 12 | FUTU | Futu Holdings Limited | Financial Services | 11K | $1.5M | 1.50% |
| 13 | VAL | Valaris Limited | Energy | 14K | $1.4M | 1.40% |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 750 | $1.3M | 1.29% |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 2K | $1.1M | 1.09% |
Showing 1 to 15 of 33 holdings