ESCHLER ASSET MANAGEMENT LLP

PrivateCIK: 1910874
Location

LONDON, X0

34
Positions
$56.19M
Total AUM (reported)
814.50K
Total Shares

Allocation by class

TOTAL AUM$56.19M34 positions
COM$12.08M21.5%
SPONSORED ADS$6.99M12.4%
VG TL INTL STK F$5.32M9.5%
S&P 500 ETF SHS$5.19M9.2%
CAP STK CL C$5.14M9.1%
CL A$5.02M8.9%
US AER DEF ETF$4.99M8.9%

Portfolio Concentration

Top 327.8%4–1038.4%11–2527.6%Rest6.2%TOP 1066.3%0%100%
Top 3$15.64M27.8%
4–10$21.59M38.4%
11–25$15.49M27.6%
Rest$3.47M6.2%

Top 3 weight

27.8%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 814.50K

Sole

Full voting authority

814.50K

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)

Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares62.22K
TypeSH
Market value$5.32M
9.46%
Sole
62.22K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.55K
TypeSH
Market value$5.19M
9.23%
Sole
7.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.54K
TypeSH
Market value$5.14M
9.14%
Sole
14.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares20.57K
TypeSH
Market value$4.99M
8.87%
Sole
20.57K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares37.98K
TypeSH
Market value$3.29M
5.86%
Sole
37.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.36K
TypeSH
Market value$3.02M
5.37%
Sole
5.36K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares48.68K
TypeSH
Market value$2.83M
5.04%
Sole
48.68K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.30K
TypeSH
Market value$2.53M
4.51%
Sole
5.30K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares1.10K
TypeSH
Market value$2.51M
4.47%
Sole
1.10K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares13.07K
TypeSH
Market value$2.42M
4.31%
Sole
13.07K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares921.00
TypeSH
Market value$1.56M
2.78%
Sole
921.00
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares112K
TypeSH
Market value$1.50M
2.66%
Sole
112K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares4.36K
TypeSH
Market value$1.44M
2.56%
Sole
4.36K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares14.24K
TypeSH
Market value$1.40M
2.49%
Sole
14.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.48K
TypeSH
Market value$1.10M
1.95%
Sole
5.48K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares10.88K
TypeSH
Market value$1.09M
1.94%
Sole
10.88K
Shared
0.00
None
0.00

BLOCK H & R INC

SOLE
COM
Shares27K
TypeSH
Market value$1.03M
1.83%
Sole
27K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares7.81K
TypeSH
Market value$897.8K
1.60%
Sole
7.81K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares2.19K
TypeSH
Market value$853.7K
1.52%
Sole
2.19K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares30K
TypeSH
Market value$845.7K
1.50%
Sole
30K
Shared
0.00
None
0.00

VALARIS LTD

SOLE
CL A
Shares11.30K
TypeSH
Market value$820.4K
1.46%
Sole
11.30K
Shared
0.00
None
0.00

BOSTON BEER INC

SOLE
CL A
Shares4.60K
TypeSH
Market value$814.3K
1.45%
Sole
4.60K
Shared
0.00
None
0.00

NATURAL RESOURCE PARTNERS LP

SOLE
COM UNIT LTD PAR
Shares8K
TypeSH
Market value$776.0K
1.38%
Sole
8K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares6.90K
TypeSH
Market value$685.0K
1.22%
Sole
6.90K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares53K
TypeSH
Market value$682.1K
1.21%
Sole
53K
Shared
0.00
None
0.00
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