13F HOLDINGS REPORT
Eschler Asset Management LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001191
Total Value
$42.5M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC | RTNTF | 95,475 | $5.6M | 13.20% |
| 2 | META PLATFORMS INC | META | 6,246 | $3.7M | 8.60% |
| 3 | ALPHABET INC | GOOG | 19,159 | $3.6M | 8.57% |
| 4 | MICROSTRATEGY INC | STRK | 9,000 | $2.6M | 6.13% |
| 5 | BLACKROCK INC | BLK | 2,204 | $2.3M | 5.31% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 4.80% |
| 7 | SEA LTD | SE | 16,000 | $1.7M | 3.99% |
| 8 | AUTOZONE INC | AZO | 464 | $1.5M | 3.49% |
| 9 | ELEVANCE HEALTH INC | ELV | 2,953 | $1.1M | 2.56% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,111 | $1.1M | 2.54% |
| 11 | ALAMOS GOLD INC NEW | AGI | 58,500 | $1.1M | 2.54% |
| 12 | SANDSTORM GOLD LTD | 80013R206 | 150,000 | $837,000 | 1.97% |
| 13 | ARCOS DORADOS HOLDINGS INC | ARCO | 112,516 | $819,116 | 1.93% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $815,800 | 1.92% |
| 15 | LEAR CORP | LEA | 8,500 | $804,950 | 1.89% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 10,724 | $793,683 | 1.87% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,997 | $789,368 | 1.86% |
| 18 | MAG SILVER CORP | 55903Q104 | 55,000 | $748,000 | 1.76% |
| 19 | KKR & CO INC | KKRT | 4,815 | $712,187 | 1.67% |
| 20 | PAYPAL HLDGS INC | PYPL | 6,562 | $560,067 | 1.32% |
| 21 | ICICI BANK LIMITED | IBN | 18,000 | $537,480 | 1.26% |
| 22 | VINCI PARTNERS INVTS LTD | VINP | 50,000 | $503,500 | 1.18% |
| 23 | CHIMERA INVT CORP | 16934Q802 | 35,000 | $490,000 | 1.15% |
| 24 | PDD HOLDINGS INC | PDD | 5,000 | $484,950 | 1.14% |
| 25 | ISHARES TR | 464287630 | 2,750 | $451,468 | 1.06% |
| 26 | AMAZON COM INC | AMZN | 2,040 | $447,556 | 1.05% |
| 27 | JD.COM INC | JDCMF | 12,900 | $447,243 | 1.05% |
| 28 | NOAH HLDGS LTD | NOAH | 34,900 | $408,679 | 0.96% |
| 29 | ROBLOX CORP | RBLX | 6,850 | $396,341 | 0.93% |
| 30 | ISHARES INC | 464286400 | 17,500 | $393,925 | 0.93% |
| 31 | VIPSHOP HLDGS LTD | VIPS | 27,409 | $369,199 | 0.87% |
| 32 | VANECK ETF TRUST | 92189F791 | 8,318 | $355,595 | 0.84% |
| 33 | VALARIS LTD | VAL-WT | 7,750 | $342,860 | 0.81% |
| 34 | RENTOKIL INITIAL PLC | RKLIF | 12,958 | $328,097 | 0.77% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 37,506 | $302,298 | 0.71% |
| 36 | DBX ETF TR | 233051879 | 11,000 | $291,170 | 0.68% |
| 37 | SEABRIDGE GOLD INC | SA | 25,000 | $285,250 | 0.67% |
| 38 | ISHARES INC | 464286822 | 6,000 | $280,920 | 0.66% |
| 39 | PINTEREST INC | PINS | 9,230 | $267,670 | 0.63% |
| 40 | ATRENEW INC | RERE | 86,000 | $247,680 | 0.58% |
| 41 | LSB INDS INC | 502160104 | 30,000 | $227,700 | 0.54% |
| 42 | MICROSTRATEGY INC | STRK | 750 | $217,215 | 0.51% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 425 | $214,991 | 0.51% |
| 44 | TRUPANION INC | TRUP | 4,437 | $213,863 | 0.50% |
| 45 | CAMBRIA ETF TR | 132061821 | 40,000 | $205,272 | 0.48% |
| 46 | VOX ROYALTY CORP | VOXR | 85,000 | $198,900 | 0.47% |
| 47 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 30,000 | $173,700 | 0.41% |
| 48 | ADVISORSHARES TR | 00768Y453 | 45,000 | $171,450 | 0.40% |
| 49 | GOLD ROYALTY CORP | GROY-WT | 62,731 | $75,905 | 0.18% |
| 50 | MARKETWISE INC | MKTW | 110,851 | $62,908 | 0.15% |