13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 65 holding rows worth $66,951,448.
- Accession
- 0000919574-24-006504
- Filer
- CIK 1910874
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $66,951,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,951,448 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 | 60,000 | $10,116,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,500 | $4,650,945 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 65,000 | $3,609,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,805 | $3,323,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,640 | $2,925,594 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,275 | $2,652,862 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 663 | $2,088,477 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,005 | $1,396,523 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,631 | $1,316,558 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,214 | $1,300,580 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 83,965 | $1,187,265 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,500 | $1,166,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,200 | $1,140,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,800 | $1,004,860 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,600 | $999,368 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,401 | $901,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,235 | $854,052 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,839 | $833,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,912 | $822,734 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,234 | $809,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,800 | $808,288 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 199,467 | $785,900 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,112 | $765,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,732 | $714,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $709,475 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,119 | $689,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,345 | $670,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,262 | $658,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,945 | $657,505 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,000 | $654,000 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,500 | $653,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,533 | $650,621 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 157,122 | $645,771 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,600 | $636,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $628,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,500 | $623,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $607,650 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,078 | $564,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,207 | $555,534 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,000 | $554,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,980 | $544,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $500,480 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,000 | $496,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 951 | $491,306 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,256 | $473,381 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,750 | $432,063 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,409 | $431,144 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,000 | $421,200 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $419,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $380,113 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,000 | $373,950 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $328,350 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,000 | $321,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,289 | $314,593 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,276 | $304,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $303,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $298,775 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,500 | $266,475 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,000 | $256,700 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $250,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $244,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $240,475 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,683 | $229,030 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,000 | $222,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006504 | this filing | 2024-11-14 | acceptance time not in the bulk data set |