Filed: 2/14/2024ACC: 0000919574-24-001176
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $126.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$126.06M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$48.10M38.2%
JUNIOR GOLD MINE$11.37M9.0%
GOLD MINERS ETF$9.30M7.4%
CL B$8.51M6.8%
SPONSORED ADR$7.12M5.6%
SPONSORED ADS$6.02M4.8%
SPON ADS$5.50M4.4%
Portfolio Concentration
Top 3$33.63M26.7%
4–10$38.79M30.8%
11–25$27.78M22.0%
Rest$25.86M20.5%
Top 3 weight
26.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole64
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AGNICO EAGLE MINES LTD
DFNDShares217.20K
TypeSH
Market value$11.91M
9.45%
Sole
217.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$11.37M
9.02%
Sole
300K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares250K
TypeSH
Market value$10.35M
8.21%
Sole
250K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$9.30M
7.38%
Sole
300K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares200K
TypeSH
Market value$8.51M
6.75%
Sole
200K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares398.30K
TypeSH
Market value$5.50M
4.36%
Sole
398.30K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares76.10K
TypeSH
Market value$5.14M
4.08%
Sole
76.10K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares263.56K
TypeSH
Market value$4.55M
3.61%
Sole
263.56K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares229.50K
TypeSH
Market value$3.05M
2.42%
Sole
229.50K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares40K
TypeSH
Market value$2.73M
2.17%
Sole
40K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares1.50M
TypeSH
Market value$2.64M
2.09%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.94K
TypeSH
Market value$2.39M
1.89%
Sole
16.94K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares33.60K
TypeSH
Market value$2.25M
1.79%
Sole
33.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.34K
TypeSH
Market value$2.14M
1.70%
Sole
1.34K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares158.78K
TypeSH
Market value$2.14M
1.70%
Sole
158.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$1.92M
1.52%
Sole
5.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$1.83M
1.45%
Sole
12.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.70M
1.35%
Sole
3.84K
Shared
0.00
None
0.00
AMBEV SA
DFNDShares600K
TypeSH
Market value$1.68M
1.33%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.39K
TypeSH
Market value$1.68M
1.33%
Sole
3.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares598.00
TypeSH
Market value$1.66M
1.32%
Sole
598.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares80K
TypeSH
Market value$1.63M
1.29%
Sole
80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares91.10K
TypeSH
Market value$1.47M
1.17%
Sole
91.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares14.37K
TypeSH
Market value$1.34M
1.06%
Sole
14.37K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares38K
TypeSH
Market value$1.31M
1.04%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDDFND | COM | 217.20K | SH | $11.91M 9.45% | 217.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 300K | SH | $11.37M 9.02% | 300K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 250K | SH | $10.35M 8.21% | 250K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 300K | SH | $9.30M 7.38% | 300K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 200K | SH | $8.51M 6.75% | 200K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 398.30K | SH | $5.50M 4.36% | 398.30K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 76.10K | SH | $5.14M 4.08% | 76.10K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 263.56K | SH | $4.55M 3.61% | 263.56K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 229.50K | SH | $3.05M 2.42% | 229.50K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 40K | SH | $2.73M 2.17% | 40K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 1.50M | SH | $2.64M 2.09% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.94K | SH | $2.39M 1.89% | 16.94K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 33.60K | SH | $2.25M 1.79% | 33.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.34K | SH | $2.14M 1.70% | 1.34K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 158.78K | SH | $2.14M 1.70% | 158.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $1.92M 1.52% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.02K | SH | $1.83M 1.45% | 12.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.70M 1.35% | 3.84K | 0.00 | 0.00 |
AMBEV SADFND | SPONSORED ADR | 600K | SH | $1.68M 1.33% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.39K | SH | $1.68M 1.33% | 3.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 598.00 | SH | $1.66M 1.32% | 598.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 80K | SH | $1.63M 1.29% | 80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 91.10K | SH | $1.47M 1.17% | 91.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 14.37K | SH | $1.34M 1.06% | 14.37K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 38K | SH | $1.31M 1.04% | 38K | 0.00 | 0.00 |
Page 1 of 3