ESCHLER ASSET MANAGEMENT LLP Holdings
ESCHLER ASSET MANAGEMENT LLP is an investment fund managing more than 45.41M US dollars. The largest holdings include Sea Limited, Pinduoduo and Agora. In Q3 2022 the fund bought assets of total value of 11.01M US dollars and sold assets of total value of 6.37M US dollars.
ESCHLER ASSET MANAGEMENT LLP portfolio value:
$45.41M
portfolio value
ESCHLER ASSET MANAGEMENT LLP quarter portfolio value change:
-90.87%
quarter
ESCHLER ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 37918000 | 11594000 |
| Q2 2022 | 7226000 | 63203000 |
| Q3 2022 | 11006000 | 6371000 |
ESCHLER ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 14.09% Portfolio value: 6.4M Avg. open price: $172.54 Current price: $59.02 P/L: -65.79% Bought +35.03% shares Q3 2022 |
| Portfolio share: 11.70% Portfolio value: 5.31M Avg. open price: $60.85 Current price: $87.8 P/L: +44.28% Bought +126.31% shares Q3 2022 |
| Portfolio share: 8.84% Portfolio value: 4.01M Avg. open price: $9.94 Current price: $3.05 P/L: -69.32% Bought +232.93% shares Q2 2022 |
| Portfolio share: 5.26% Portfolio value: 2.39M Avg. open price: $27.59 Current price: $11.33 P/L: -58.93% Bought +60.00% shares Q2 2022 |
| Portfolio share: 4.87% Portfolio value: 2.21M Avg. open price: $8.11 Current price: $7 P/L: -13.69% Bought +893.21% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 1.98M Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -82.14% shares Q2 2022 |
| Portfolio share: 3.82% Portfolio value: 1.73M Avg. open price: $45.41 Current price: $50.15 P/L: +10.43% Bought +0.58% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 1.54M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.37% Portfolio value: 1.53M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -13.14% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 1.46M Avg. open price: $18.04 Current price: $5.44 P/L: -69.85% Bought +5.56% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 1.34M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -52.08% shares Q2 2022 |
| Portfolio share: 2.66% Portfolio value: 1.20M Avg. open price: $31.78 Current price: $28.84 P/L: -9.25% Sold -90.20% shares Q2 2022 |
| Portfolio share: 2.57% Portfolio value: 1.16M Avg. open price: $164.3 Current price: $195.67 P/L: +19.09% Bought +23.60% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 1.08M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -18.65% shares Q1 2022 |
| Portfolio share: 2.12% Portfolio value: 962K Avg. open price: $86.49 Current price: $52.29 P/L: -39.54% Bought +1.30% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 939K Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 905K Avg. open price: N/A Current price: $5.26 P/L: N/A Sold -5.94% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 794K Avg. open price: $41.57 Current price: $24.36 P/L: -41.39% Bought +2.86% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 767K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.62% Portfolio value: 737K Avg. open price: $41.55 Current price: $35.4 P/L: -14.80% Sold -93.75% shares Q2 2022 |
| Portfolio share: 1.60% Portfolio value: 726K Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +30.30% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 678K Avg. open price: $7.02 Current price: $9.76 P/L: +39.03% Bought +42.97% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 614K Avg. open price: $6.11 Current price: $6.55 P/L: +7.20% Bought +117.47% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 522K Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 512K Avg. open price: $97.46 Current price: $111.82 P/L: +14.73% Bought +20.83% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 461K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.88% Portfolio value: 398K Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.82% Portfolio value: 371K Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.71% Portfolio value: 321K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -49.14% shares Q1 2022 |
| Portfolio share: 0.71% Portfolio value: 321K Avg. open price: $10.35 Current price: $13.71 P/L: +32.46% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 312K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 258K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.56% Portfolio value: 253K Avg. open price: $3.6 Current price: $1.94 P/L: -46.11% Bought +6.10% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 246K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.47% Portfolio value: 215K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 207K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 206K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.32 Current price: $51.71 P/L: +25.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.56 Current price: $166.71 P/L: -2.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.25 Current price: $17.81 P/L: -54.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 53 ESCHLER ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ESCHLER ASSET MANAGEMENT LLP?
The biggest position of the ESCHLER ASSET MANAGEMENT LLP is Sea Limited (SE) with 14.09% portfolio share worth of 6.4M US dollars.
Top 5 ESCHLER ASSET MANAGEMENT LLP's holdings represent 44.78% of the portfolio:
- Sea Limited (SE) – 14.09%
- Pinduoduo Inc. (PDD) – 11.7%
- Agora, Inc. (API) – 8.84%
- XPeng Inc. (XPEV) – 5.26%
- Dada Nexus Limited (DADA) – 4.87%
Who is the portfolio manager of ESCHLER ASSET MANAGEMENT LLP?
The portfolio manager of the ESCHLER ASSET MANAGEMENT LLP is .
What is the total asset value of the ESCHLER ASSET MANAGEMENT LLP portfolio?
ESCHLER ASSET MANAGEMENT LLP total asset value (portfolio value) is 45.41M US dollars.
Who is ?
is the portfolio manager of the ESCHLER ASSET MANAGEMENT LLP.
What is (ESCHLER ASSET MANAGEMENT LLP) fund performance?
ESCHLER ASSET MANAGEMENT LLP's quarterly performance is -90.87%, annualy 0.00%.
What is the ESCHLER ASSET MANAGEMENT LLP CIK?
ESCHLER ASSET MANAGEMENT LLP's Central Index Key is 0001910874 .