13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006504
Total Value
$67.0M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 60,000 | $10.1M | 15.11% |
| 2 | PDD HOLDINGS INC | PDD | 34,500 | $4.7M | 6.95% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 65,000 | $3.6M | 5.39% |
| 4 | META PLATFORMS INC | META | 5,805 | $3.3M | 4.96% |
| 5 | ALPHABET INC | GOOG | 17,640 | $2.9M | 4.37% |
| 6 | RIO TINTO PLC | RTNTF | 37,275 | $2.7M | 3.96% |
| 7 | AUTOZONE INC | AZO | 663 | $2.1M | 3.12% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 3.10% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 6,005 | $1.4M | 2.09% |
| 10 | AES CORP | AES | 65,631 | $1.3M | 1.97% |
| 11 | FIRST SOLAR INC | FSLR | 5,214 | $1.3M | 1.94% |
| 12 | EHANG HLDGS LTD | EH | 83,965 | $1.2M | 1.77% |
| 13 | ALAMOS GOLD INC NEW | AGI | 58,500 | $1.2M | 1.74% |
| 14 | NETEASE INC | NETTF | 12,200 | $1.1M | 1.70% |
| 15 | NEWMONT CORP | NEMCL | 18,800 | $1.0M | 1.50% |
| 16 | SEA LTD | SE | 10,600 | $999,368 | 1.49% |
| 17 | ACM RESH INC | 00108J109 | 44,401 | $901,340 | 1.35% |
| 18 | MICRON TECHNOLOGY INC | MU | 8,235 | $854,052 | 1.28% |
| 19 | JD.COM INC | JDCMF | 20,839 | $833,560 | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 1,912 | $822,734 | 1.23% |
| 21 | GIGACLOUD TECHNOLOGY INC | GCT | 35,234 | $809,677 | 1.21% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,800 | $808,288 | 1.21% |
| 23 | ENDEAVOUR SILVER CORP | EXK | 199,467 | $785,900 | 1.17% |
| 24 | JOYY INC | JOYY | 21,112 | $765,099 | 1.14% |
| 25 | TESLA INC | TSLA | 2,732 | $714,773 | 1.07% |
| 26 | LEAR CORP | LEA | 6,500 | $709,475 | 1.06% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 5,119 | $689,017 | 1.03% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 10,345 | $670,459 | 1.00% |
| 29 | TOLL BROTHERS INC | TOL | 4,262 | $658,436 | 0.98% |
| 30 | EQT CORP | EQT | 17,945 | $657,505 | 0.98% |
| 31 | ARCOS DORADOS HOLDINGS INC | ARCO | 75,000 | $654,000 | 0.98% |
| 32 | GLOBAL X FDS | 37960A438 | 6,500 | $653,250 | 0.98% |
| 33 | PULTE GROUP INC | 745867101 | 4,533 | $650,621 | 0.97% |
| 34 | SIBANYE STILLWATER LTD | SBYSF | 157,122 | $645,771 | 0.96% |
| 35 | NOAH HLDGS LTD | NOAH | 51,600 | $636,228 | 0.95% |
| 36 | KKR & CO INC | KKRT | 4,815 | $628,743 | 0.94% |
| 37 | ISHARES TR | 464287457 | 7,500 | $623,625 | 0.93% |
| 38 | SPDR GOLD TR | GLD | 2,500 | $607,650 | 0.91% |
| 39 | SILVERCREST METALS INC | 828363101 | 61,078 | $564,972 | 0.84% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,207 | $555,534 | 0.83% |
| 41 | CHIMERA INVT CORP | 16934Q802 | 35,000 | $554,050 | 0.83% |
| 42 | PAYPAL HLDGS INC | PYPL | 6,980 | $544,649 | 0.81% |
| 43 | HDFC BANK LTD | HDB | 8,000 | $500,480 | 0.75% |
| 44 | VINCI PARTNERS INVTS LTD | VINP | 50,000 | $496,500 | 0.74% |
| 45 | S&P GLOBAL INC | SPGI | 951 | $491,306 | 0.73% |
| 46 | MIDDLESEX WTR CO | 596680108 | 7,256 | $473,381 | 0.71% |
| 47 | VALARIS LTD | VAL-WT | 7,750 | $432,063 | 0.65% |
| 48 | VIPSHOP HLDGS LTD | VIPS | 27,409 | $431,144 | 0.64% |
| 49 | MAG SILVER CORP | 55903Q104 | 30,000 | $421,200 | 0.63% |
| 50 | SEABRIDGE GOLD INC | SA | 25,000 | $419,750 | 0.63% |
| 51 | AMAZON COM INC | AMZN | 2,040 | $380,113 | 0.57% |
| 52 | RENTOKIL INITIAL PLC | RKLIF | 15,000 | $373,950 | 0.56% |
| 53 | ICICI BANK LIMITED | IBN | 11,000 | $328,350 | 0.49% |
| 54 | LSB INDS INC | 502160104 | 40,000 | $321,600 | 0.48% |
| 55 | FUTU HLDGS LTD | FUTU | 3,289 | $314,593 | 0.47% |
| 56 | GOLAR LNG LTD | GLNG | 8,276 | $304,226 | 0.45% |
| 57 | ROBLOX CORP | RBLX | 6,850 | $303,181 | 0.45% |
| 58 | PINTEREST INC | PINS | 9,230 | $298,775 | 0.45% |
| 59 | UPWORK INC | UPWK | 25,500 | $266,475 | 0.40% |
| 60 | VOX ROYALTY CORP | VOXR | 85,000 | $256,700 | 0.38% |
| 61 | ISHARES TR | 464287630 | 1,500 | $250,230 | 0.37% |
| 62 | VANECK ETF TRUST | 92189F791 | 5,000 | $244,050 | 0.36% |
| 63 | DISNEY WALT CO | 254687106 | 2,500 | $240,475 | 0.36% |
| 64 | QIFU TECHNOLOGY INC | QFNHF | 7,683 | $229,030 | 0.34% |
| 65 | ETSY INC | ETSY | 4,000 | $222,120 | 0.33% |