Eschler Asset Management as of Sept. 30, 2022
Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 14.1 | $6.4M | 114k | 56.05 | |
| Pinduoduo Sponsored Ads (PDD) | 11.7 | $5.3M | 85k | 62.58 | |
| Agora Ads (API) | 8.8 | $4.0M | 1.1M | 3.63 | |
| Xpeng Ads (XPEV) | 5.3 | $2.4M | 200k | 11.95 | |
| Dada Nexus Ads (DADA) | 4.9 | $2.2M | 468k | 4.73 | |
| Pan American Silver Corp Can (PAAS) | 4.4 | $2.0M | 125k | 15.88 | |
| Franklin Covey (FC) | 3.8 | $1.7M | 38k | 45.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $1.5M | 16k | 95.66 | |
| Amazon (AMZN) | 3.4 | $1.5M | 12k | 133.04 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.2 | $1.5M | 196k | 7.45 | |
| Peabody Energy (BTU) | 3.0 | $1.3M | 54k | 24.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $1.2M | 50k | 24.12 | |
| Microstrategy Cl A New (MSTR) | 2.6 | $1.2M | 5.5k | 212.18 | |
| Meta Platforms Cl A (META) | 2.4 | $1.1M | 8.0k | 135.70 | |
| Trupanion (TRUP) | 2.1 | $962k | 16k | 59.46 | |
| Immunocore Hldgs Ads (IMCR) | 2.1 | $939k | 20k | 46.95 | |
| Sandstorm Gold Com New (SAND) | 2.0 | $905k | 175k | 5.17 | |
| PAR Technology Corporation (PAR) | 1.7 | $794k | 27k | 29.55 | |
| BlackRock (BLK) | 1.7 | $767k | 1.4k | 550.61 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $737k | 25k | 29.48 | |
| Agnico (AEM) | 1.6 | $726k | 17k | 42.21 | |
| Alamos Gold Com Cl A (AGI) | 1.5 | $678k | 92k | 7.41 | |
| Silvercrest Metals (SILV) | 1.4 | $614k | 111k | 5.53 | |
| Xpel (XPEL) | 1.1 | $522k | 8.1k | 64.44 | |
| Expeditors International of Washington (EXPD) | 1.1 | $512k | 5.8k | 88.28 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $461k | 55k | 8.41 | |
| Yum China Holdings (YUMC) | 0.9 | $398k | 8.4k | 47.38 | |
| Ferguson SHS (FERG) | 0.8 | $371k | 3.6k | 103.06 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $321k | 36k | 8.92 | |
| Paypal Holdings (PYPL) | 0.7 | $321k | 3.7k | 86.06 | |
| Api Group Corp Com Stk (APG) | 0.7 | $312k | 24k | 13.28 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.7 | $298k | 9.2k | 32.47 | |
| Bausch Health Companies (BHC) | 0.6 | $258k | 38k | 6.88 | |
| Marketwise Com Cl A (MKTW) | 0.6 | $253k | 111k | 2.28 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $246k | 6.9k | 35.91 | |
| Pinterest Cl A (PINS) | 0.5 | $215k | 9.2k | 23.29 | |
| Kkr & Co (KKR) | 0.5 | $207k | 4.8k | 42.99 | |
| Spirit Airlines (SAVE) | 0.5 | $206k | 11k | 18.82 |
