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Disclosery

13F-HR filed by Eschler Asset Management LLP

Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 72 holding rows worth $126,061,792.

Accession
0000919574-24-001176
Filer
CIK 1910874
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $126,061,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,061,792 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

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 filedCUSIPClassAmountValueValue read asType
AGNICO EAGLE MINES LTD COM008474108Stock217,200$11,913,420dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE300,000$11,373,000dollars as filed
NEWMONT CORP651639106COM250,000$10,347,500dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF300,000$9,303,000dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock200,000$8,514,000dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A398,300$5,500,523dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR76,100$5,137,511dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT263,560$4,551,681dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT229,500$3,050,055dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR40,000$2,732,800dollars as filed
I-80 GOLD CORP44955L106COM1,500,000$2,640,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,938$2,386,819dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR33,600$2,254,896dollars as filed
MERCADOLIBREINC58733R102STOK1,339$2,143,581dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock158,785$2,138,834dollars as filed
META PLATFORMS INC CL A30303M102COM5,426$1,920,131dollars as filed
Amazon.com, Inc023135106COM12,018$1,826,057dollars as filed
SPY78462F103SHS3,839$1,700,687dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR600,000$1,680,000dollars as filed
NVIDIA Corp67066G104COM3,392$1,679,786dollars as filed
AUTOZONE INC COM053332102Stock598$1,660,383dollars as filed
FS KKR CAP CORP302635206COM80,000$1,628,000dollars as filed
COUPANG INC22266T109CL A91,100$1,474,909dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR14,365$1,338,243dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR38,000$1,305,300dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT157,116$1,255,357dollars as filed
ISHARES TR46429B598MSCI INDIA ETF24,100$1,204,734dollars as filed
BLACKROCK INC CL A COM09247X101COM1,459$1,184,000dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,175,670dollars as filed
Berkshire Hathaway Inc084670702COM2,992$1,168,346dollars as filed
SILVERCREST METALS INC828363101COM239,494$1,065,295dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM175,000$1,022,000dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR54,819$974,000dollars as filed
Charles Schwab Corp808513105COM15,024$934,869dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF26,915$803,413dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,658$772,080dollars as filed
Advanced Micro Devices,Inc.007903107COM5,217$769,038dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,319$761,176dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM70,756$631,144dollars as filed
SEABRIDGE GOLD INC811916105COM *D*50,000$606,500dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM67,556$575,577dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock7,961$523,754dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,111$507,000dollars as filed
Texas Instruments Incorporated882508104COM3,102$491,543dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS30,000$465,900dollars as filed
FIRST SOLAR INC COM336433107Stock2,695$464,295dollars as filed
KINROSS GOLD CORP496902404COM72,665$439,623dollars as filed
ACM RESH INC COM CL A00108J109Stock22,243$434,628dollars as filed
FORTUNA MNG CORP F349915108COM109,657$423,276dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM30,227$423,178dollars as filed
ZSCALERINC98980G102STOK1,873$414,982dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM26,500$407,305dollars as filed
KKR & CO INC48251W104COM4,815$399,000dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS19,527$360,273dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock50,226$351,582dollars as filed
Elevance Health, Inc.036752103COM724$341,409dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM40,000$338,400dollars as filed
Raytheon Technologies Corporation75513E101COM3,940$331,512dollars as filed
ROBLOX CORP CL A771049103Stock7,136$326,076dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK418$316,393dollars as filed
EVERQUOTE INC30041R108COM CL A25,628$314,000dollars as filed
MARKETWISE INC57064P107COM CL A110,851$302,623dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS3,969$298,251dollars as filed
STONECO LTDG85158106COM CL A16,291$293,727dollars as filed
Tesla Motors, Inc88160R101COM1,149$285,504dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM39,000$281,580dollars as filed
PAYPALHLDGSINC70450Y103STOK4,439$273,000dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,667$256,000dollars as filed
HASBRO INC COM418056107Stock4,897$250,041dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,291$230,912dollars as filed
WILEY JOHN & SONS INC968223206CL A6,868$217,990dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD29,000$193,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-001176this filing2024-02-14acceptance time not in the bulk data set