Filed: 8/14/2024ACC: 0000919574-24-004615
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $127.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$127.20M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$49.26M38.7%
JUNIOR GOLD MINE$12.64M9.9%
GOLD MINERS ETF$9.49M7.5%
CL B$9.40M7.4%
CL A NEW$8.20M6.4%
COM CL A$7.65M6.0%
SPONSORED ADS$7.25M5.7%
Portfolio Concentration
Top 3$47.42M37.3%
4–10$42.74M33.6%
11–25$25.21M19.8%
Rest$11.84M9.3%
Top 3 weight
37.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole41
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
AGNICO EAGLE MINES LTD
DFNDShares400K
TypeSH
Market value$25.30M
19.89%
Sole
400K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares324.16K
TypeSH
Market value$12.64M
9.93%
Sole
324.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares300K
TypeSH
Market value$9.49M
7.46%
Sole
300K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares200K
TypeSH
Market value$9.40M
7.39%
Sole
200K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6K
TypeSH
Market value$8.20M
6.44%
Sole
6K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares5.50M
TypeSH
Market value$6.46M
5.08%
Sole
5.50M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
DFNDShares408.50K
TypeSH
Market value$6.40M
5.03%
Sole
408.50K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares386.30K
TypeSH
Market value$4.35M
3.42%
Sole
386.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares32.60K
TypeSH
Market value$4.34M
3.41%
Sole
32.60K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares65K
TypeSH
Market value$3.59M
2.82%
Sole
65K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares100K
TypeSH
Market value$3.58M
2.82%
Sole
100K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares40K
TypeSH
Market value$2.60M
2.04%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$2.34M
1.84%
Sole
16.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares733.00
TypeSH
Market value$2.17M
1.71%
Sole
733.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$2.14M
1.68%
Sole
5.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.84M
1.44%
Sole
3.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.14K
TypeSH
Market value$1.45M
1.14%
Sole
2.14K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares22.20K
TypeSH
Market value$1.43M
1.12%
Sole
22.20K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares14K
TypeSH
Market value$1.35M
1.06%
Sole
14K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares50K
TypeSH
Market value$1.34M
1.06%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.62K
TypeSH
Market value$1.33M
1.04%
Sole
6.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.04M
0.82%
Sole
2.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$930.2K
0.73%
Sole
10.13K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares111.08K
TypeSH
Market value$899.7K
0.71%
Sole
111.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares10.35K
TypeSH
Market value$762.3K
0.60%
Sole
10.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDDFND | COM | 400K | SH | $25.30M 19.89% | 400K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 324.16K | SH | $12.64M 9.93% | 324.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 300K | SH | $9.49M 7.46% | 300K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 200K | SH | $9.40M 7.39% | 200K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6K | SH | $8.20M 6.44% | 6K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 5.50M | SH | $6.46M 5.08% | 5.50M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWDFND | COM CL A | 408.50K | SH | $6.40M 5.03% | 408.50K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 386.30K | SH | $4.35M 3.42% | 386.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 32.60K | SH | $4.34M 3.41% | 32.60K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 65K | SH | $3.59M 2.82% | 65K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $3.58M 2.82% | 100K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 40K | SH | $2.60M 2.04% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.14K | SH | $2.34M 1.84% | 16.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 733.00 | SH | $2.17M 1.71% | 733.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $2.14M 1.68% | 5.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.84M 1.44% | 3.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.14K | SH | $1.45M 1.14% | 2.14K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 22.20K | SH | $1.43M 1.12% | 22.20K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 14K | SH | $1.35M 1.06% | 14K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | COM | 50K | SH | $1.34M 1.06% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.62K | SH | $1.33M 1.04% | 6.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.04M 0.82% | 2.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.13K | SH | $930.2K 0.73% | 10.13K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 111.08K | SH | $899.7K 0.71% | 111.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 10.35K | SH | $762.3K 0.60% | 10.35K | 0.00 | 0.00 |
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