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CIK: 0001910874
Total reported value
$56.2M
$56.2M
65 檔
43.8%
In Q3 2024, Eschler Asset Management LLP's U.S. equity holdings reached a combined market value of $56.2M, distributed across 65 disclosed stock positions.
Eschler Asset Management LLP executed strategic sector rebalancing during Q3 2024, establishing 31 new positions while fully exiting 16 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 15.11% | — | +900.00% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.95% | — | +5.83% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.39% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | +2.32% | +8.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.96% | — | — | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 3.12% | — | -9.55% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.10% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.09% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.97% | — | — | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 1.94% | — | — | |
| 12 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.77% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.74% | — | -85.68% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.70% | — | -12.86% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.50% | -10.79% | EXIT | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.49% | — | +165.00% | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 1.35% | — | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.28% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.25% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -20.57% | |
| 21 | GCT | GigaCloud Technology Inc. | Stock-Other | 1.21% | — | — | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.21% | — | — | |
| 23 | EXK | Endeavour Silver CORP | Stock-Materials | 1.17% | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 1.14% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | -58.71% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.03% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | — | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.98% | -0.94% | EXIT | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.98% | — | — | |
| 32 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.98% | — | — | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 34 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.96% | — | — | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.95% | +0.20% | -86.64% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | — | |
| 39 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.84% | — | -45.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -28.66% | |
| 41 | CIM | Chimera Investment CORP | Stock-Other | 0.83% | — | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | — | -22.73% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | — | -63.96% | |
| 44 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.74% | — | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | — | -42.19% | |
| 46 | MSEX | Middlesex Water Co | Stock-Other | 0.71% | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.65% | +0.06% | — | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | MQ8 | Mag Silver CORP | Stock-Other | 0.63% | — | -50.00% | |
| 50 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.63% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +8.7% | +900.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | NEW | New buy |
| 3 | RIO | Rio Tinto Plc-spon Adr | +4% | NEW | New buy |
| 4 | PDD | Pdd Holdings Inc | +3.5% | +5.83% | Add |
| 5 | META | Meta Platforms Inc-class A | +3.3% | +8.40% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +2.6% | — | Unchanged |
| 7 | AMT | American Tower CORP | +2.1% | NEW | New buy |
| 8 | AES | Aes CORP | +2% | NEW | New buy |
| 9 | FSLR | First Solar Inc | +1.9% | NEW | New buy |
| 10 | EH | Ehang Holdings Ltd-sps Adr | +1.8% | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | — | Unchanged |
| 12 | AZO | Autozone Inc | +1.4% | -9.55% | Trim |
| 13 | ACMR | Acm Research Inc-class A | +1.4% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +1.3% | NEW | New buy |
| 15 | SE | Sea Ltd-adr | +1.3% | +165.00% | Add |
| 16 | JD | Jd.com Inc-adr | +1.3% | NEW | New buy |
| 17 | GCT | GigaCloud Technology Inc. | +1.2% | NEW | New buy |
| 18 | EXK | Endeavour Silver CORP | +1.2% | NEW | New buy |
| 19 | JOYY | Joyy Inc-adr | +1.1% | NEW | New buy |
| 20 | IIPR | Innovative Industrial Proper | +1% | NEW | New buy |
| 21 | TOL | Toll Brothers Inc | +1% | NEW | New buy |
| 22 | EQT | Eqt CORP | +1% | NEW | New buy |
| 23 | ARCO | Arcos Dorados Holdings Inc. | +1% | NEW | New buy |
| 24 | CLIP | Global X 1-3 Month T-bill | +1% | NEW | New buy |
| 25 | PHM | Pultegroup Inc | +1% | NEW | New buy |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | +1% | NEW | New buy |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | +0.9% | NEW | New buy |
| 29 | CIM | Chimera Investment CORP | +0.8% | NEW | New buy |
| 30 | MSEX | Middlesex Water Co | +0.7% | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.7% | — | Unchanged |
| 32 | NTES | Netease Inc-adr | +0.6% | -12.86% | Trim |
| 33 | KKR | Kkr & Co Inc | +0.6% | — | Unchanged |
| 34 | LXU | Lsb Industries Inc | +0.5% | NEW | New buy |
| 35 | LEA | Lear CORP | +0.5% | — | Unchanged |
| 36 | FUTU | Futu Holdings Ltd-adr | +0.5% | NEW | New buy |
| 37 | GLNG | Golar LNG Limited | +0.5% | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | +0.4% | -22.73% | Trim |
| 39 | MSFT | Microsoft CORP | +0.4% | -20.57% | Trim |
| 40 | UPWK | Upwork Inc | +0.4% | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 42 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | — | Unchanged |
| 43 | IWN | Ishares Russell 2000 Value E | +0.4% | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 45 | QFIN | Qfin Holdings Inc-adr | +0.3% | NEW | New buy |
| 46 | ETSY | Etsy Inc | +0.3% | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 48 | ✓ | Vinci Partners Invts LTD | +0.3% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -28.66% | Trim |
| 50 | RBLX | Roblox CORP -class A | +0.3% | — | Unchanged |
According to official SEC Form 13F filings, Eschler Asset Management LLP reported a total U.S. public equity portfolio value of $56.2M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, PDD, FBTC) accounted for 43.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOOGL
市值: $2.9M
Top Position Liquidated / Trimmed
AEM
前期市值: $25.3M
During Q3 2024, Eschler Asset Management LLP's top holdings by market value included MSTR (15.1%)、PDD (7.0%)、FBTC (5.4%). The largest single position, MSTR, represented 15.1% of total portfolio value.
In Q3 2024, Eschler Asset Management LLP made 68 total portfolio adjustments, initiating 31 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 16 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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