13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 100 holding rows worth $154,564,797.
- Accession
- 0000919574-24-003025
- Filer
- CIK 1910874
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 103 entries on the cover page, a total value of $154,564,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,564,797 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,400 | $14,318,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 368,930 | $13,845,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 316,659 | $10,012,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,404,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $8,947,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,100 | $5,548,918 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 409,200 | $4,677,156 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,764 | $4,157,565 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 243,560 | $4,050,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $3,584,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,758 | $3,005,641 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 229,500 | $2,965,140 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,000,000 | $2,680,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,405 | $2,627,279 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,000 | $2,600,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,000 | $2,162,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 598 | $1,884,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,310 | $1,679,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,100 | $1,620,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,055 | $1,595,118 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,800 | $1,569,888 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,160 | $1,564,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,900 | $1,531,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,609 | $1,518,847 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,000 | $1,470,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,475 | $1,389,547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,344,500 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 406,634 | $1,325,627 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,013 | $1,243,826 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,900 | $1,220,598 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,459 | $1,216,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,800 | $1,211,796 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215,000 | $1,180,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,000 | $1,169,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,475 | $1,151,192 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,500 | $1,110,450 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,292 | $1,007,944 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 317,800 | $997,892 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,500 | $986,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,501 | $904,063 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,800 | $884,326 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,371 | $875,774 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,591 | $824,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,827 | $814,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,640 | $778,134 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,926 | $756,885 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,000 | $752,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 223,000 | $742,590 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,667 | $712,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,692 | $711,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,808 | $702,112 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 54,049 | $700,475 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 136,364 | $687,275 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,111 | $684,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,400 | $630,834 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,000 | $623,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $613,151 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,082 | $582,243 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,942 | $579,426 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,000 | $558,540 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 64,556 | $551,954 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,463 | $546,771 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,000 | $541,200 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,000 | $526,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $525,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,150 | $509,597 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,000 | $490,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $486,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,787 | $472,036 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,557 | $462,608 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,743 | $448,348 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,227 | $447,057 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 26,500 | $405,980 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $398,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,536 | $379,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,300 | $377,487 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,000 | $375,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $368,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $321,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,086 | $307,743 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,000 | $301,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,312 | $292,553 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,076 | $281,627 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,780 | $269,776 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $262,000 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $258,283 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,667 | $244,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,000 | $237,690 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,250 | $222,555 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,500 | $199,640 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,000 | $191,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,386 | $169,240 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,000 | $148,500 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 55,878 | $132,990 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 60,000 | $113,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,000 | $100,940 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $85,920 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 62,731 | $83,432 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 30,000 | $63,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003025 | this filing | 2024-05-15 | acceptance time not in the bulk data set |