Filed: 11/14/2023ACC: 0000919574-23-006346
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $85.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$85.68M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$31.36M36.6%
JUNIOR GOLD MINE$8.56M10.0%
GOLD MINERS ETF$8.07M9.4%
SPONSORED ADS$4.04M4.7%
SPON ADS CL A$4.03M4.7%
INDIA ETF$3.29M3.8%
CL A NEW$2.76M3.2%
Portfolio Concentration
Top 3$24.23M28.3%
4–10$25.97M30.3%
11–25$16.23M18.9%
Rest$19.25M22.5%
Top 3 weight
28.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANECK ETF TRUST
DFNDShares265.55K
TypeSH
Market value$8.56M
9.99%
Sole
265.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$8.07M
9.42%
Sole
300K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares167.20K
TypeSH
Market value$7.60M
8.87%
Sole
167.20K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares200K
TypeSH
Market value$7.39M
8.63%
Sole
200K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares323.50K
TypeSH
Market value$4.03M
4.71%
Sole
323.50K
Shared
0.00
None
0.00
INVESCO INDIA EXCHANGE-TRADE
SOLEShares140K
TypeSH
Market value$3.29M
3.84%
Sole
140K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares32.85K
TypeSH
Market value$3.22M
3.76%
Sole
32.85K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares326.55K
TypeSH
Market value$3.12M
3.64%
Sole
326.55K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.40K
TypeSH
Market value$2.76M
3.22%
Sole
8.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$2.16M
2.52%
Sole
16.48K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares175K
TypeSH
Market value$2.14M
2.50%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$1.61M
1.88%
Sole
5.36K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares30K
TypeSH
Market value$1.56M
1.82%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.41M
1.65%
Sole
15.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.13M
1.32%
Sole
2.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$966.2K
1.13%
Sole
3.06K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares81.50K
TypeSH
Market value$920.1K
1.07%
Sole
81.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.39K
TypeSH
Market value$900.6K
1.05%
Sole
1.39K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares54.82K
TypeSH
Market value$877.7K
1.02%
Sole
54.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares659.00
TypeSH
Market value$835.5K
0.98%
Sole
659.00
Shared
0.00
None
0.00
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares107.62K
TypeSH
Market value$813.6K
0.95%
Sole
107.62K
Shared
0.00
None
0.00
SEA LTD
SOLEShares18.21K
TypeSH
Market value$800.4K
0.93%
Sole
18.21K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares40K
TypeSH
Market value$787.6K
0.92%
Sole
40K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares18.05K
TypeSH
Market value$774.8K
0.90%
Sole
18.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.54K
TypeSH
Market value$704.2K
0.82%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 265.55K | SH | $8.56M 9.99% | 265.55K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 300K | SH | $8.07M 9.42% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 167.20K | SH | $7.60M 8.87% | 167.20K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 200K | SH | $7.39M 8.63% | 200K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 323.50K | SH | $4.03M 4.71% | 323.50K | 0.00 | 0.00 |
INVESCO INDIA EXCHANGE-TRADESOLE | INDIA ETF | 140K | SH | $3.29M 3.84% | 140K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 32.85K | SH | $3.22M 3.76% | 32.85K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 326.55K | SH | $3.12M 3.64% | 326.55K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.40K | SH | $2.76M 3.22% | 8.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $2.16M 2.52% | 16.48K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 175K | SH | $2.14M 2.50% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $1.61M 1.88% | 5.36K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 30K | SH | $1.56M 1.82% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.90K | SH | $1.41M 1.65% | 15.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.13M 1.32% | 2.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $966.2K 1.13% | 3.06K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 81.50K | SH | $920.1K 1.07% | 81.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.39K | SH | $900.6K 1.05% | 1.39K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 54.82K | SH | $877.7K 1.02% | 54.82K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 659.00 | SH | $835.5K 0.98% | 659.00 | 0.00 | 0.00 |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 107.62K | SH | $813.6K 0.95% | 107.62K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 18.21K | SH | $800.4K 0.93% | 18.21K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 40K | SH | $787.6K 0.92% | 40K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 18.05K | SH | $774.8K 0.90% | 18.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.54K | SH | $704.2K 0.82% | 5.54K | 0.00 | 0.00 |
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