Filed: 5/15/2024ACC: 0000919574-24-003025
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $154.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$154.56M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$44.56M28.8%
CL A NEW$14.32M9.3%
JUNIOR GOLD MINE$13.85M9.0%
GOLD MINERS ETF$10.01M6.5%
CL B$9.40M6.1%
SPONSORED ADS$8.83M5.7%
CL A$7.49M4.8%
Portfolio Concentration
Top 3$38.18M24.7%
4–10$40.37M26.1%
11–25$30.48M19.7%
Rest$45.54M29.5%
Top 3 weight
24.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole92
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSTRATEGY INC
SOLEShares8.40K
TypeSH
Market value$14.32M
9.26%
Sole
8.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares368.93K
TypeSH
Market value$13.85M
8.96%
Sole
368.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares316.66K
TypeSH
Market value$10.01M
6.48%
Sole
316.66K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares200K
TypeSH
Market value$9.40M
6.08%
Sole
200K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares150K
TypeSH
Market value$8.95M
5.79%
Sole
150K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares84.10K
TypeSH
Market value$5.55M
3.59%
Sole
84.10K
Shared
0.00
None
0.00
NOAH HLDGS LTD
DFNDShares409.20K
TypeSH
Market value$4.68M
3.03%
Sole
409.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.76K
TypeSH
Market value$4.16M
2.69%
Sole
35.76K
Shared
0.00
None
0.00
ABRDN HEALTHCARE INVESTORS
SOLEShares243.56K
TypeSH
Market value$4.05M
2.62%
Sole
243.56K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares100K
TypeSH
Market value$3.58M
2.32%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$3.01M
1.94%
Sole
19.76K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares229.50K
TypeSH
Market value$2.97M
1.92%
Sole
229.50K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares2M
TypeSH
Market value$2.68M
1.73%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$2.63M
1.70%
Sole
5.41K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares40K
TypeSH
Market value$2.60M
1.68%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$2.16M
1.40%
Sole
42K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares598.00
TypeSH
Market value$1.88M
1.22%
Sole
598.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$1.68M
1.09%
Sole
3.31K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares91.10K
TypeSH
Market value$1.62M
1.05%
Sole
91.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.05K
TypeSH
Market value$1.60M
1.03%
Sole
1.05K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares82.80K
TypeSH
Market value$1.57M
1.02%
Sole
82.80K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares12.16K
TypeSH
Market value$1.56M
1.01%
Sole
12.16K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares34.90K
TypeSH
Market value$1.53M
0.99%
Sole
34.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.52M
0.98%
Sole
3.61K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares38K
TypeSH
Market value$1.47M
0.95%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 8.40K | SH | $14.32M 9.26% | 8.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 368.93K | SH | $13.85M 8.96% | 368.93K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 316.66K | SH | $10.01M 6.48% | 316.66K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 200K | SH | $9.40M 6.08% | 200K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 150K | SH | $8.95M 5.79% | 150K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 84.10K | SH | $5.55M 3.59% | 84.10K | 0.00 | 0.00 |
NOAH HLDGS LTDDFND | SPON ADS | 409.20K | SH | $4.68M 3.03% | 409.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.76K | SH | $4.16M 2.69% | 35.76K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 243.56K | SH | $4.05M 2.62% | 243.56K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $3.58M 2.32% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $3.01M 1.94% | 19.76K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 229.50K | SH | $2.97M 1.92% | 229.50K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 2M | SH | $2.68M 1.73% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $2.63M 1.70% | 5.41K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 40K | SH | $2.60M 1.68% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 42K | SH | $2.16M 1.40% | 42K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 598.00 | SH | $1.88M 1.22% | 598.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $1.68M 1.09% | 3.31K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 91.10K | SH | $1.62M 1.05% | 91.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.05K | SH | $1.60M 1.03% | 1.05K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 82.80K | SH | $1.57M 1.02% | 82.80K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 12.16K | SH | $1.56M 1.01% | 12.16K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 34.90K | SH | $1.53M 0.99% | 34.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.52M 0.98% | 3.61K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 38K | SH | $1.47M 0.95% | 38K | 0.00 | 0.00 |
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