Eschler Asset Management as of June 30, 2022
Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agora Ads (API) | 14.8 | $7.3M | 1.1M | 6.57 | |
| Xpeng Ads (XPEV) | 12.9 | $6.3M | 200k | 31.74 | |
| Sea Sponsord Ads (SE) | 11.5 | $5.7M | 85k | 66.87 | |
| Pan American Silver Corp Can (PAAS) | 5.0 | $2.5M | 125k | 19.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.8M | 16k | 109.36 | |
| Franklin Covey (FC) | 3.6 | $1.8M | 38k | 46.18 | |
| Pinduoduo Sponsored Ads (PDD) | 3.5 | $1.7M | 38k | 45.97 | |
| Amazon (AMZN) | 2.9 | $1.4M | 13k | 106.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $1.4M | 50k | 27.38 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.7 | $1.3M | 186k | 7.16 | |
| Meta Platforms Cl A (META) | 2.6 | $1.3M | 8.0k | 161.31 | |
| Peabody Energy (BTU) | 2.4 | $1.2M | 54k | 21.33 | |
| Sandstorm Gold Com New (SAND) | 2.3 | $1.1M | 186k | 5.95 | |
| PAR Technology Corporation (PAR) | 2.0 | $979k | 26k | 37.47 | |
| Trupanion (TRUP) | 2.0 | $962k | 16k | 60.23 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.9 | $911k | 13k | 71.34 | |
| BlackRock (BLK) | 1.7 | $848k | 1.4k | 608.76 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $800k | 25k | 32.00 | |
| Microstrategy Cl A New (MSTR) | 1.5 | $731k | 4.5k | 164.27 | |
| Agnico (AEM) | 1.2 | $604k | 13k | 45.76 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $542k | 55k | 9.89 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.1 | $519k | 7.5k | 69.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $477k | 4.2k | 114.94 | |
| Expeditors International of Washington (EXPD) | 1.0 | $468k | 4.8k | 97.50 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $449k | 64k | 7.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $432k | 2.9k | 148.97 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $416k | 1.6k | 255.53 | |
| Yum China Holdings (YUMC) | 0.8 | $407k | 8.4k | 48.45 | |
| Ferguson SHS (FERG) | 0.8 | $399k | 3.6k | 110.83 | |
| Dada Nexus Ads (DADA) | 0.8 | $382k | 47k | 8.11 | |
| Marketwise Com Cl A (MKTW) | 0.8 | $376k | 105k | 3.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $320k | 9.6k | 33.33 | |
| Bausch Health Companies (BHC) | 0.6 | $314k | 38k | 8.37 | |
| Silvercrest Metals (SILV) | 0.6 | $312k | 51k | 6.11 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $307k | 1.6k | 195.54 | |
| Nexgen Energy (NXE) | 0.5 | $262k | 73k | 3.59 | |
| Spirit Airlines (SAVE) | 0.5 | $261k | 11k | 23.84 | |
| Paypal Holdings (PYPL) | 0.5 | $261k | 3.7k | 69.97 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $248k | 24k | 10.33 | |
| Everquote Com Cl A (EVER) | 0.5 | $227k | 26k | 8.86 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $225k | 6.9k | 32.85 | |
| Kkr & Co (KKR) | 0.5 | $223k | 4.8k | 46.31 | |
| Solaredge Technologies (SEDG) | 0.4 | $205k | 750.00 | 273.33 | |
| Global X Fds Gbl X Hydrogen (HYDR) | 0.4 | $181k | 15k | 12.07 | |
| Nomad Royalty Company Com New | 0.3 | $169k | 24k | 7.07 | |
| Dream Finders Homes Com Cl A (DFH) | 0.3 | $160k | 15k | 10.67 | |
| Firsthand Tech Value (SVVC) | 0.2 | $109k | 59k | 1.84 |
