13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006346
Total Value
$85.7M
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 300,000 | $8.1M | 9.42% |
| 2 | VANECK ETF TRUST | 92189F791 | 250,000 | $8.1M | 9.40% |
| 3 | NEWMONT CORP | NEMCL | 200,000 | $7.4M | 8.63% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $6.8M | 7.96% |
| 5 | NOAH HLDGS LTD | NOAH | 300,000 | $3.7M | 4.37% |
| 6 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 140,000 | $3.3M | 3.84% |
| 7 | PDD HOLDINGS INC | PDD | 32,849 | $3.2M | 3.76% |
| 8 | BLACKROCK MUNIYIELD QUALITY | BLK | 326,549 | $3.1M | 3.64% |
| 9 | MICROSTRATEGY INC | STRK | 8,400 | $2.8M | 3.22% |
| 10 | ALPHABET INC | GOOG | 16,480 | $2.2M | 2.52% |
| 11 | BROOKFIELD REAL ASSETS INCOM | RA | 175,000 | $2.1M | 2.50% |
| 12 | META PLATFORMS INC | META | 5,355 | $1.6M | 1.88% |
| 13 | IMMUNOCORE HLDGS PLC | IMCR | 30,000 | $1.6M | 1.82% |
| 14 | ISHARES TR | 464287432 | 15,900 | $1.4M | 1.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,651 | $1.1M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 3,060 | $966,195 | 1.13% |
| 17 | ALAMOS GOLD INC NEW | AGI | 81,500 | $920,135 | 1.07% |
| 18 | BLACKROCK INC | BLK | 1,393 | $900,561 | 1.05% |
| 19 | VIPSHOP HLDGS LTD | VIPS | 54,819 | $877,652 | 1.02% |
| 20 | MERCADOLIBRE INC | MELI | 659 | $835,533 | 0.98% |
| 21 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 107,616 | $813,577 | 0.95% |
| 22 | SEA LTD | SE | 18,211 | $800,373 | 0.93% |
| 23 | FS KKR CAP CORP | FSK | 40,000 | $787,600 | 0.92% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 17,200 | $781,740 | 0.91% |
| 25 | FRANKLIN COVEY CO | FC | 18,052 | $774,792 | 0.90% |
| 26 | AMAZON COM INC | AMZN | 5,540 | $704,245 | 0.82% |
| 27 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 80,756 | $696,117 | 0.81% |
| 28 | HASBRO INC | HAS | 10,450 | $691,163 | 0.81% |
| 29 | JD.COM INC | JDCMF | 23,200 | $675,816 | 0.79% |
| 30 | ARK ETF TR | 00214Q104 | 16,440 | $652,175 | 0.76% |
| 31 | TRUPANION INC | TRUP | 22,780 | $642,396 | 0.75% |
| 32 | API GROUP CORP | APG | 24,759 | $642,001 | 0.75% |
| 33 | FARFETCH LTD | 30744W107 | 305,366 | $638,215 | 0.74% |
| 34 | PAR TECHNOLOGY CORP | PAR | 16,340 | $629,744 | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 6,119 | $620,344 | 0.72% |
| 36 | NU HLDGS LTD | NU | 80,736 | $585,336 | 0.68% |
| 37 | YUM CHINA HLDGS INC | YUMC | 10,500 | $585,060 | 0.68% |
| 38 | GLOBAL E ONLINE LTD | GLBE | 14,018 | $557,075 | 0.65% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,954 | $554,794 | 0.65% |
| 40 | AMPLIFY ETF TR | 032108607 | 27,070 | $539,505 | 0.63% |
| 41 | SEABRIDGE GOLD INC | SA | 50,000 | $527,500 | 0.62% |
| 42 | FIRST TR INTER DURATN PFD & | 33718W103 | 35,000 | $521,500 | 0.61% |
| 43 | VINCI PARTNERS INVTS LTD | VINP | 50,000 | $510,000 | 0.60% |
| 44 | VANECK ETF TRUST | 92189F791 | 15,550 | $501,177 | 0.58% |
| 45 | SILVERCREST METALS INC | 828363101 | 111,078 | $489,854 | 0.57% |
| 46 | ISHARES INC | 46434G848 | 12,306 | $489,287 | 0.57% |
| 47 | ETF MANAGERS TR | 26924G508 | 130,000 | $474,500 | 0.55% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,121 | $445,015 | 0.52% |
| 49 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 54,292 | $429,450 | 0.50% |
| 50 | STELLANTIS N.V | STLA | 22,000 | $420,860 | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 2,462 | $396,333 | 0.46% |
| 52 | EMBRAER S.A. | EMBJ | 27,474 | $376,943 | 0.44% |
| 53 | LULULEMON ATHLETICA INC | LULU | 977 | $376,741 | 0.44% |
| 54 | WILEY JOHN & SONS INC | 968223206 | 10,044 | $373,335 | 0.44% |
| 55 | SNOWFLAKE INC | SNOW | 2,388 | $364,815 | 0.43% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 30,142 | $327,342 | 0.38% |
| 57 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $308,299 | 0.36% |
| 58 | KKR & CO INC | KKRT | 4,815 | $296,604 | 0.35% |
| 59 | NOAH HLDGS LTD | NOAH | 23,500 | $293,045 | 0.34% |
| 60 | BROOKFIELD CORP | 11271J107 | 9,321 | $291,468 | 0.34% |
| 61 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 20,900 | $271,073 | 0.32% |
| 62 | GOLDEN ENTMT INC | NVGLF | 7,918 | $270,637 | 0.32% |
| 63 | ISHARES INC | 464286285 | 7,930 | $269,937 | 0.32% |
| 64 | ALLSPRING INCOME OPPORTUNIT | EAD | 44,000 | $268,400 | 0.31% |
| 65 | ELEVANCE HEALTH INC | ELV | 608 | $264,735 | 0.31% |
| 66 | PINTEREST INC | PINS | 9,230 | $249,487 | 0.29% |
| 67 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 25,000 | $240,500 | 0.28% |
| 68 | RTX CORPORATION | RTX | 3,290 | $236,781 | 0.28% |
| 69 | BOSTON PROPERTIES INC | BXP | 3,682 | $219,005 | 0.26% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,730 | $218,056 | 0.25% |
| 71 | MATSON INC | MATX | 2,300 | $204,056 | 0.24% |
| 72 | AT&T INC | T-PC | 13,498 | $202,740 | 0.24% |
| 73 | ZSCALER INC | ZS | 1,300 | $202,267 | 0.24% |