13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 50 holding rows worth $127,201,377.
- Accession
- 0000919574-24-004615
- Filer
- CIK 1910874
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $127,201,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,201,377 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400,000 | $25,297,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 324,158 | $12,636,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $9,486,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,404,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $8,195,820 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,500,000 | $6,460,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 408,500 | $6,397,090 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 386,300 | $4,350,795 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,600 | $4,335,114 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 65,000 | $3,593,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $3,584,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 40,000 | $2,600,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,140 | $2,341,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 733 | $2,172,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $2,135,291 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,138 | $1,454,109 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,200 | $1,428,126 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $1,350,440 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,344,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,617 | $1,328,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,407 | $1,037,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,135 | $930,190 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $899,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,345 | $762,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $742,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,645 | $733,791 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,800 | $711,138 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,640 | $695,024 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,000 | $694,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,692 | $688,306 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $666,500 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 56,478 | $607,080 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,750 | $556,915 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,500 | $548,525 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,000 | $545,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,969 | $510,540 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,000 | $493,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,033 | $478,908 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,100 | $435,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $400,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,409 | $323,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $321,679 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,712 | $321,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $311,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $285,680 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,000 | $226,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $201,571 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $200,160 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,800 | $139,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004615 | this filing | 2024-08-14 | acceptance time not in the bulk data set |