13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003025
Total Value
$154.6M
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 8,400 | $14.3M | 9.26% |
| 2 | VANECK ETF TRUST | 92189F791 | 300,000 | $11.6M | 7.52% |
| 3 | VANECK ETF TRUST | 92189F106 | 300,000 | $9.5M | 6.14% |
| 4 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.4M | 6.08% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $8.9M | 5.79% |
| 6 | RIO TINTO PLC | RTNTF | 84,100 | $5.5M | 3.59% |
| 7 | PDD HOLDINGS INC | PDD | 35,764 | $4.2M | 2.69% |
| 8 | ABRDN HEALTHCARE INVESTORS | HQH | 243,560 | $4.1M | 2.62% |
| 9 | NOAH HLDGS LTD | NOAH | 350,000 | $4.0M | 2.59% |
| 10 | NEWMONT CORP | NEMCL | 100,000 | $3.6M | 2.32% |
| 11 | ALPHABET INC | GOOG | 19,758 | $3.0M | 1.94% |
| 12 | BROOKFIELD REAL ASSETS INCOM | RA | 229,500 | $3.0M | 1.92% |
| 13 | I-80 GOLD CORP | IAUX-WT | 2,000,000 | $2.7M | 1.73% |
| 14 | META PLATFORMS INC | META | 5,405 | $2.6M | 1.70% |
| 15 | IMMUNOCORE HLDGS PLC | IMCR | 40,000 | $2.6M | 1.68% |
| 16 | VANECK ETF TRUST | 92189F791 | 68,930 | $2.2M | 1.44% |
| 17 | ISHARES TR | 46429B598 | 42,000 | $2.2M | 1.40% |
| 18 | AUTOZONE INC | AZO | 598 | $1.9M | 1.22% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,310 | $1.7M | 1.09% |
| 20 | COUPANG INC | CPNG | 91,100 | $1.6M | 1.05% |
| 21 | MERCADOLIBRE INC | MELI | 1,055 | $1.6M | 1.03% |
| 22 | FS KKR CAP CORP | FSK | 82,800 | $1.6M | 1.02% |
| 23 | KASPI KZ JSC | 48581R205 | 12,160 | $1.6M | 1.01% |
| 24 | TRIP COM GROUP LTD | TRPCF | 34,900 | $1.5M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 3,609 | $1.5M | 0.98% |
| 26 | H WORLD GROUP LTD | HWLDF | 38,000 | $1.5M | 0.95% |
| 27 | NU HLDGS LTD | NU | 116,475 | $1.4M | 0.90% |
| 28 | UPSTART HLDGS INC | UPST | 50,000 | $1.3M | 0.87% |
| 29 | SILVERCORP METALS INC | SVM | 406,634 | $1.3M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.82% |
| 31 | INNOVATIVE INDL PPTYS INC | INHD | 12,013 | $1.2M | 0.80% |
| 32 | ISHARES TR | 464287432 | 12,900 | $1.2M | 0.79% |
| 33 | BLACKROCK INC | BLK | 1,459 | $1.2M | 0.79% |
| 34 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 73,800 | $1.2M | 0.78% |
| 35 | PROSPECT CAP CORP | PSEC-PA | 215,000 | $1.2M | 0.76% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 140,000 | $1.2M | 0.76% |
| 37 | VIPSHOP HLDGS LTD | VIPS | 69,475 | $1.2M | 0.74% |
| 38 | GLOBANT S A | GLOB | 5,500 | $1.1M | 0.72% |
| 39 | VIKING THERAPEUTICS INC | VKTX | 12,292 | $1.0M | 0.65% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 317,800 | $997,892 | 0.65% |
| 41 | ALAMOS GOLD INC NEW | AGI | 81,500 | $986,965 | 0.64% |
| 42 | PAYPAL HLDGS INC | PYPL | 13,501 | $904,063 | 0.58% |
| 43 | HDFC BANK LTD | HDB | 15,800 | $884,326 | 0.57% |
| 44 | OKTA INC | OKTA | 8,371 | $875,774 | 0.57% |
| 45 | LYFT INC | LYFT | 42,591 | $824,136 | 0.53% |
| 46 | FIRST SOLAR INC | FSLR | 4,827 | $814,798 | 0.53% |
| 47 | ADVANCE AUTO PARTS INC | AAP | 11,640 | $778,134 | 0.50% |
| 48 | HIMS & HERS HEALTH INC | HIMS | 48,926 | $756,885 | 0.49% |
| 49 | EQUINOX GOLD CORP | EQX | 125,000 | $752,500 | 0.49% |
| 50 | IAMGOLD CORP | IAG | 223,000 | $742,590 | 0.48% |
| 51 | DIGITALOCEAN HLDGS INC | DOCN | 18,667 | $712,706 | 0.46% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $711,520 | 0.46% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 2,808 | $702,112 | 0.45% |
| 54 | PROSHARES TR II | 74347Y789 | 54,049 | $700,475 | 0.45% |
| 55 | FINVOLUTION GROUP | FVGPY | 136,364 | $687,275 | 0.44% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,111 | $684,000 | 0.44% |
| 57 | NOAH HLDGS LTD | NOAH | 59,200 | $676,656 | 0.44% |
| 58 | ISHARES INC | 464286772 | 9,400 | $630,834 | 0.41% |
| 59 | STELLANTIS N.V | STLA | 22,000 | $623,000 | 0.40% |
| 60 | SILVERCREST METALS INC | 828363101 | 111,078 | $613,151 | 0.40% |
| 61 | ASPEN AEROGELS INC | ASPN | 33,082 | $582,243 | 0.38% |
| 62 | SEA LTD | SE | 11,942 | $579,426 | 0.37% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,000 | $558,540 | 0.36% |
| 64 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 64,556 | $551,954 | 0.36% |
| 65 | GIGACLOUD TECHNOLOGY INC | GCT | 20,463 | $546,771 | 0.35% |
| 66 | MAG SILVER CORP | 55903Q104 | 60,000 | $541,200 | 0.35% |
| 67 | VANECK ETF TRUST | 92189F106 | 16,659 | $526,758 | 0.34% |
| 68 | VINCI PARTNERS INVTS LTD | VINP | 50,000 | $526,000 | 0.34% |
| 69 | SEABRIDGE GOLD INC | SA | 50,000 | $525,500 | 0.34% |
| 70 | VALARIS LTD | VAL-WT | 8,150 | $509,597 | 0.33% |
| 71 | BLACKROCK HEALTH SCIENCES TE | BLK | 30,000 | $490,200 | 0.32% |
| 72 | KKR & CO INC | KKRT | 4,815 | $486,000 | 0.31% |
| 73 | ARCELLX INC | ACLX | 6,787 | $472,036 | 0.31% |
| 74 | PAR TECHNOLOGY CORP | PAR | 10,557 | $462,608 | 0.30% |
| 75 | FRANKLIN COVEY CO | FC | 11,743 | $448,348 | 0.29% |
| 76 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 30,227 | $447,057 | 0.29% |
| 77 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 26,500 | $405,980 | 0.26% |
| 78 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $398,000 | 0.26% |
| 79 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 16,536 | $379,667 | 0.25% |
| 80 | ALLY FINL INC | 02005N100 | 9,300 | $377,487 | 0.24% |
| 81 | HIGHLAND OPPORTUNITIES | HFRO-PB | 55,000 | $375,100 | 0.24% |
| 82 | AMAZON COM INC | AMZN | 2,040 | $368,000 | 0.24% |
| 83 | PINTEREST INC | PINS | 9,230 | $321,000 | 0.21% |
| 84 | GLOBAL E ONLINE LTD | GLBE | 9,086 | $307,743 | 0.20% |
| 85 | RENTOKIL INITIAL PLC | RKLIF | 10,000 | $301,500 | 0.20% |
| 86 | GLOBAL X FDS | 37954Y319 | 7,312 | $292,553 | 0.19% |
| 87 | LSB INDS INC | 502160104 | 32,076 | $281,627 | 0.18% |
| 88 | YUM CHINA HLDGS INC | YUMC | 6,780 | $269,776 | 0.17% |
| 89 | ROBLOX CORP | RBLX | 6,850 | $262,000 | 0.17% |
| 90 | MARKETWISE INC | MKTW | 110,851 | $258,283 | 0.17% |
| 91 | FRANKLIN RESOURCES INC | BEN | 8,667 | $244,000 | 0.16% |
| 92 | ICICI BANK LIMITED | IBN | 9,000 | $237,690 | 0.15% |
| 93 | GOLAR LNG LTD | GLNG | 9,250 | $222,555 | 0.14% |
| 94 | AMBEV SA | ABEV | 80,500 | $199,640 | 0.13% |
| 95 | ALLSPRING INCOME OPPORTUNIT | EAD | 29,000 | $191,980 | 0.12% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 19,386 | $169,240 | 0.11% |
| 97 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 45,000 | $148,500 | 0.10% |
| 98 | BNY MELLON HIGH YIELD STRATE | DHF | 55,878 | $132,990 | 0.09% |
| 99 | VOX ROYALTY CORP | VOXR | 60,000 | $113,400 | 0.07% |
| 100 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 14,000 | $100,940 | 0.07% |
| 101 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,000 | $85,920 | 0.06% |
| 102 | GOLD ROYALTY CORP | GROY-WT | 62,731 | $83,432 | 0.05% |
| 103 | YATSEN HLDG LTD | YSG | 30,000 | $63,300 | 0.04% |