13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 41 holding rows worth $40,393,424.
- Accession
- 0000919574-25-003234
- Filer
- CIK 1910874
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $40,393,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,393,424 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 | 69,275 | $4,227,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $3,100,545 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,726 | $2,559,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,298 | $2,542,488 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 464 | $1,769,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,433 | $1,586,926 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 390,048 | $1,447,078 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,433 | $1,355,618 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $1,132,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 531 | $1,035,912 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 119,982 | $1,030,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,766 | $1,000,201 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 140,662 | $967,755 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,300 | $912,912 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,605 | $904,169 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,000 | $840,400 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,000 | $831,200 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 60,000 | $812,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,345 | $809,807 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,403 | $793,861 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 13,652 | $686,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,012 | $667,891 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 226,700 | $666,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,782 | $624,456 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,400 | $574,156 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,600 | $563,220 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $558,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,211 | $420,065 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,000 | $408,450 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $399,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $378,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $315,200 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,988 | $292,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $286,130 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,458 | $285,288 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39,500 | $260,305 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 85,000 | $248,200 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $243,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $242,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 749 | $215,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003234 | this filing | 2025-05-15 | acceptance time not in the bulk data set |