13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 49 holding rows worth $42,531,410.
- Accession
- 0000919574-25-001191
- Filer
- CIK 1910874
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $42,531,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,531,410 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,475 | $5,614,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,246 | $3,657,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,159 | $3,645,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,750 | $2,823,795 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,204 | $2,259,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,000 | $1,697,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 464 | $1,485,728 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,953 | $1,089,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,111 | $1,079,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,500 | $1,078,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $837,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,516 | $819,116 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $815,800 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,500 | $804,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,724 | $793,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,997 | $789,368 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,000 | $748,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $712,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,562 | $560,067 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,000 | $537,480 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 50,000 | $503,500 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,000 | $490,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $484,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,750 | $451,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $447,556 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,900 | $447,243 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,900 | $408,679 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $396,341 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,500 | $393,925 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,409 | $369,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,318 | $355,595 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,750 | $342,860 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,958 | $328,097 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $302,298 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,000 | $291,170 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $285,250 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $280,920 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $267,670 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 86,000 | $247,680 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,000 | $227,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $214,991 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,437 | $213,863 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 40,000 | $205,272 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,000 | $198,900 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $173,700 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $171,450 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 62,731 | $75,905 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $62,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001191 | this filing | 2025-02-14 | acceptance time not in the bulk data set |