Filed: 11/14/2024ACC: 0000919574-24-006504
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $66.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$66.95M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$18.84M28.1%
CL A NEW$10.12M15.1%
CL A$6.43M9.6%
SPONSORED ADS$6.29M9.4%
SHS$3.91M5.8%
SPONSORED ADR$3.67M5.5%
COM CL A$3.37M5.0%
Portfolio Concentration
Top 3$18.38M27.4%
4–10$15.78M23.6%
11–25$14.09M21.1%
Rest$18.70M27.9%
Top 3 weight
27.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSTRATEGY INC
SOLEShares60K
TypeSH
Market value$10.12M
15.11%
Sole
60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares34.50K
TypeSH
Market value$4.65M
6.95%
Sole
34.50K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares65K
TypeSH
Market value$3.61M
5.39%
Sole
65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.80K
TypeSH
Market value$3.32M
4.96%
Sole
5.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.64K
TypeSH
Market value$2.93M
4.37%
Sole
17.64K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares37.27K
TypeSH
Market value$2.65M
3.96%
Sole
37.27K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares663.00
TypeSH
Market value$2.09M
3.12%
Sole
663.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.07M
3.10%
Sole
3.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6K
TypeSH
Market value$1.40M
2.09%
Sole
6K
Shared
0.00
None
0.00
AES CORP
SOLEShares65.63K
TypeSH
Market value$1.32M
1.97%
Sole
65.63K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.21K
TypeSH
Market value$1.30M
1.94%
Sole
5.21K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares83.97K
TypeSH
Market value$1.19M
1.77%
Sole
83.97K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares58.50K
TypeSH
Market value$1.17M
1.74%
Sole
58.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares12.20K
TypeSH
Market value$1.14M
1.70%
Sole
12.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares18.80K
TypeSH
Market value$1.00M
1.50%
Sole
18.80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares10.60K
TypeSH
Market value$999.4K
1.49%
Sole
10.60K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares44.40K
TypeSH
Market value$901.3K
1.35%
Sole
44.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.23K
TypeSH
Market value$854.1K
1.28%
Sole
8.23K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares20.84K
TypeSH
Market value$833.6K
1.25%
Sole
20.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$822.7K
1.23%
Sole
1.91K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares35.23K
TypeSH
Market value$809.7K
1.21%
Sole
35.23K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.80K
TypeSH
Market value$808.3K
1.21%
Sole
5.80K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares199.47K
TypeSH
Market value$785.9K
1.17%
Sole
199.47K
Shared
0.00
None
0.00
JOYY INC
SOLEShares21.11K
TypeSH
Market value$765.1K
1.14%
Sole
21.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.73K
TypeSH
Market value$714.8K
1.07%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 60K | SH | $10.12M 15.11% | 60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 34.50K | SH | $4.65M 6.95% | 34.50K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 65K | SH | $3.61M 5.39% | 65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.80K | SH | $3.32M 4.96% | 5.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.64K | SH | $2.93M 4.37% | 17.64K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.27K | SH | $2.65M 3.96% | 37.27K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 663.00 | SH | $2.09M 3.12% | 663.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.07M 3.10% | 3.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6K | SH | $1.40M 2.09% | 6K | 0.00 | 0.00 |
AES CORPSOLE | COM | 65.63K | SH | $1.32M 1.97% | 65.63K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5.21K | SH | $1.30M 1.94% | 5.21K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 83.97K | SH | $1.19M 1.77% | 83.97K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 58.50K | SH | $1.17M 1.74% | 58.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 12.20K | SH | $1.14M 1.70% | 12.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 18.80K | SH | $1.00M 1.50% | 18.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 10.60K | SH | $999.4K 1.49% | 10.60K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 44.40K | SH | $901.3K 1.35% | 44.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.23K | SH | $854.1K 1.28% | 8.23K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 20.84K | SH | $833.6K 1.25% | 20.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $822.7K 1.23% | 1.91K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 35.23K | SH | $809.7K 1.21% | 35.23K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.80K | SH | $808.3K 1.21% | 5.80K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 199.47K | SH | $785.9K 1.17% | 199.47K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 21.11K | SH | $765.1K 1.14% | 21.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.73K | SH | $714.8K 1.07% | 2.73K | 0.00 | 0.00 |
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