Form 13-F position report

AGORA INC

Reported by Eschler Asset Management LLP

API CUSIP 00851L103 Manager CIK 0001910874

Reported 1,106,000 shares, up 773,800 (232.9%) from the prior quarter.

Reported value 120.0%; share count 232.9% vs. the prior quarter.

Added
% of reported 13F value 14.79% This manager · Q2 2022
Shares 1,106,000 Quarter-end amount reported
Reported value $7,266,000 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 3302000
2022-06-30 7266000
2022-09-30 4015000
2022-12-31 3025558
2023-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for AGORA INC held by Eschler Asset Management LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2023 Reduced 0 -773,800 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 773,800 -332,200 (-30.0%) 5.73% $3,025,558 2023-02-14
Q3 2022 Unchanged 1,106,000 0 (0.0%) 8.84% $4,015,000 2022-11-14
Q2 2022 Added 1,106,000 +773,800 (232.9%) 14.79% $7,266,000 2022-08-15
Q1 2022 New 332,200 +332,200 (0.0%) 3.09% $3,302,000 2022-05-16

Who else reported the position

107 managers reported AGORA INC for Q2 2022.

Managers reporting AGORA INC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Unchanged 8,189,697 0 0.01% $53,806,000 7 qtrs
Krane Funds Advisors LLC Added 3,315,139 +1,146,155 0.78% $21,780,000 7 qtrs
Neumann Advisory Hong Kong Ltd Unchanged 2,484,587 0 5.36% $16,324,000 8 qtrs
COATUE MANAGEMENT LLC Unchanged 1,992,568 0 0.16% $13,091,000 7 qtrs
Allspring Global Investments Holdings LLC Added 1,942,200 +325,600 0.02% $12,760,000 3 qtrs
MORGAN STANLEY Reduced 1,932,274 -2,459,236 < 0.01% $12,696,000 9 qtrs
Genesis Investment Management LLP Reduced 1,848,349 -60,162 1.1% $12,144,000 3 qtrs
DEUTSCHE BANK AG Added 1,490,438 +827,280 < 0.01% $9,792,000 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 1,464,900 +352,800 0.01% $9,624,000 3 qtrs
BlackRock Inc Added 1,451,637 +490,072 < 0.01% $9,536,000 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
ADS

Voting authority reported

Sole
1,106,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.