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CIK: 0001910874
Total reported value
$56.2M
$56.2M
100 檔
100.6%
At the close of Q1 2024, Eschler Asset Management LLP disclosed equity holdings valued at approximately $56.2M, spread across 100 reported holdings.
During Q1 2024, Eschler Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, GDXJ, GDX) accounted for 100.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 9.26% | — | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.96% | -22.69% | +22.98% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.48% | — | +5.55% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.08% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.79% | — | -30.94% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.59% | — | +10.51% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 3.03% | +0.20% | +2.74% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 9 | HQH | Abrdn Healthcare Investors | Stock-Other | 2.62% | — | -7.59% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.32% | -10.79% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | — | |
| 12 | RA | Brookfield Real Assets Incom | Stock-Other | 1.92% | — | — | |
| 13 | IAUX | I-80 Gold CORP | Stock-Other | 1.73% | -13.64% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +2.32% | -0.39% | |
| 15 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.68% | -2.40% | EXIT | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.40% | — | +74.27% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | -13.78% | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | +1.49% | -21.21% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.02% | — | +3.50% | |
| 22 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.01% | +3.54% | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.99% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.95% | — | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.90% | +1.66% | — | |
| 27 | UPST | Upstart Holdings Inc | Stock-Financials | 0.87% | — | — | |
| 28 | SVM | Silvercorp Metals Inc | Stock-Other | 0.86% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.80% | — | +56.87% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | — | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.79% | — | — | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.78% | — | — | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | 0.76% | — | +22.86% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.76% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.74% | — | +26.74% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.72% | — | — | |
| 38 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.65% | — | — | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.65% | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.64% | — | -48.67% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | — | +204.15% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | — | -52.98% | |
| 43 | OKTA | Okta Inc | Stock-Tech | 0.57% | — | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.53% | — | — | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.53% | — | +79.11% | |
| 46 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.49% | — | — | |
| 48 | EQX | Equinox Gold CORP | Stock-Other | 0.49% | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.48% | — | — | |
| 50 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.46% | — | — |
According to official SEC Form 13F filings, Eschler Asset Management LLP reported a total U.S. public equity portfolio value of $56.2M across 100 disclosed positions in Q1 2024.
During Q1 2024, Eschler Asset Management LLP's top holdings by market value included MSTR (9.3%)、GDXJ (9.0%)、GDX (6.5%). The largest single position, MSTR, represented 9.3% of total portfolio value.
In Q1 2024, Eschler Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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