13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 70 holding rows worth $85,676,050.
- Accession
- 0000919574-23-006346
- Filer
- CIK 1910874
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $85,676,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,676,050 with VALUE read as dollars as filed, 13F file number 028-21897. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSR GLOBAL FUND L P028-21899
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265,550 | $8,558,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $8,073,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,200 | $7,599,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $7,390,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 323,500 | $4,034,045 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 140,000 | $3,287,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,849 | $3,221,501 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 326,549 | $3,118,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,400 | $2,757,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,480 | $2,156,573 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 175,000 | $2,143,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $1,607,625 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,000 | $1,557,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,900 | $1,410,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,651 | $1,133,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,060 | $966,195 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,500 | $920,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $900,561 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $877,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 659 | $835,533 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,616 | $813,577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,211 | $800,373 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,000 | $787,600 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,052 | $774,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,540 | $704,245 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 80,756 | $696,117 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,450 | $691,163 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,200 | $675,816 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,440 | $652,175 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,780 | $642,396 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,759 | $642,001 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 305,366 | $638,215 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,340 | $629,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,119 | $620,344 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,736 | $585,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,500 | $585,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,018 | $557,075 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,954 | $554,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27,070 | $539,505 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $527,500 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,000 | $521,500 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,000 | $510,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $489,854 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,306 | $489,287 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 130,000 | $474,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,121 | $445,015 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 54,292 | $429,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $420,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,462 | $396,333 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,474 | $376,943 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 977 | $376,741 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,044 | $373,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,388 | $364,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,142 | $327,342 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $308,299 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $296,604 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,321 | $291,468 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,900 | $271,073 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,918 | $270,637 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,930 | $269,937 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 44,000 | $268,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 608 | $264,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $249,487 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,000 | $240,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,290 | $236,781 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,682 | $219,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $218,056 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $204,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,498 | $202,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $202,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006346 | this filing | 2023-11-14 | acceptance time not in the bulk data set |