13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004615
Total Value
$127.2M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 250,000 | $16.4M | 12.85% |
| 2 | VANECK ETF TRUST | 92189F791 | 300,000 | $11.6M | 9.14% |
| 3 | VANECK ETF TRUST | 92189F106 | 300,000 | $9.5M | 7.46% |
| 4 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.4M | 7.39% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $8.9M | 7.03% |
| 6 | MICROSTRATEGY INC | STRK | 6,000 | $8.2M | 6.44% |
| 7 | ALAMOS GOLD INC NEW | AGI | 350,000 | $5.5M | 4.31% |
| 8 | PDD HOLDINGS INC | PDD | 32,600 | $4.3M | 3.41% |
| 9 | NOAH HLDGS LTD | NOAH | 350,000 | $4.0M | 3.15% |
| 10 | I-80 GOLD CORP | IAUX-WT | 3,500,000 | $3.8M | 2.97% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 65,000 | $3.6M | 2.82% |
| 12 | NEWMONT CORP | NEMCL | 100,000 | $3.6M | 2.82% |
| 13 | I-80 GOLD CORP | IAUX-WT | 2,000,000 | $2.7M | 2.11% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 40,000 | $2.6M | 2.04% |
| 15 | ALPHABET INC | GOOG | 16,140 | $2.3M | 1.84% |
| 16 | AUTOZONE INC | AZO | 733 | $2.2M | 1.71% |
| 17 | META PLATFORMS INC | META | 5,355 | $2.1M | 1.68% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 1.44% |
| 19 | BLACKROCK INC | BLK | 2,138 | $1.5M | 1.14% |
| 20 | HDFC BANK LTD | HDB | 22,200 | $1.4M | 1.12% |
| 21 | NETEASE INC | NETTF | 14,000 | $1.4M | 1.06% |
| 22 | UPSTART HLDGS INC | UPST | 50,000 | $1.3M | 1.06% |
| 23 | TESLA INC | TSLA | 6,617 | $1.3M | 1.04% |
| 24 | MICROSOFT CORP | MSFT | 2,407 | $1.0M | 0.82% |
| 25 | VANECK ETF TRUST | 92189F791 | 24,158 | $1.0M | 0.80% |
| 26 | ISHARES TR | 464287432 | 10,135 | $930,190 | 0.73% |
| 27 | ALAMOS GOLD INC NEW | AGI | 58,500 | $909,090 | 0.71% |
| 28 | SILVERCREST METALS INC | 828363101 | 111,078 | $899,732 | 0.71% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 10,345 | $762,323 | 0.60% |
| 30 | LEAR CORP | LEA | 6,500 | $742,885 | 0.58% |
| 31 | S&P GLOBAL INC | SPGI | 1,645 | $733,791 | 0.58% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,800 | $711,138 | 0.56% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 11,640 | $695,024 | 0.55% |
| 34 | MAG SILVER CORP | 55903Q104 | 60,000 | $694,800 | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $688,306 | 0.54% |
| 36 | SEABRIDGE GOLD INC | SA | 50,000 | $666,500 | 0.52% |
| 37 | PROSHARES TR II | 74347Y789 | 56,478 | $607,080 | 0.48% |
| 38 | VALARIS LTD | VAL-WT | 7,750 | $556,915 | 0.44% |
| 39 | RENTOKIL INITIAL PLC | RKLIF | 18,500 | $548,525 | 0.43% |
| 40 | VINCI PARTNERS INVTS LTD | VINP | 50,000 | $545,000 | 0.43% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 1,969 | $510,540 | 0.40% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 9,000 | $493,380 | 0.39% |
| 43 | PAYPAL HLDGS INC | PYPL | 9,033 | $478,908 | 0.38% |
| 44 | ICICI BANK LIMITED | IBN | 15,100 | $435,031 | 0.34% |
| 45 | KKR & CO INC | KKRT | 4,815 | $400,733 | 0.32% |
| 46 | NOAH HLDGS LTD | NOAH | 36,300 | $350,295 | 0.28% |
| 47 | VIPSHOP HLDGS LTD | VIPS | 27,409 | $323,616 | 0.25% |
| 48 | PINTEREST INC | PINS | 9,230 | $321,679 | 0.25% |
| 49 | CNH INDL N V | N20944109 | 31,712 | $321,243 | 0.25% |
| 50 | AMAZON COM INC | AMZN | 2,040 | $311,765 | 0.25% |
| 51 | SEA LTD | SE | 4,000 | $285,680 | 0.22% |
| 52 | VOX ROYALTY CORP | VOXR | 85,000 | $226,100 | 0.18% |
| 53 | ROBLOX CORP | RBLX | 6,850 | $201,571 | 0.16% |
| 54 | BARRICK GOLD CORP | 067901108 | 12,000 | $200,160 | 0.16% |
| 55 | FULL TRUCK ALLIANCE CO LTD | YMM | 17,800 | $139,730 | 0.11% |