Eschler Asset Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 65 US equity positions worth $67.0m in its Q3 2024 13F filing. The largest position was MSTR at 15.1% of the reported book, followed by PDD and FBTC.
What did Eschler Asset Management LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSTR MICROSTRATEGY INC | Technology | 15.1% | $10.1m | 60,000 | – | |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.9% | $4.7m | 34,500 | – | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 5.4% | $3.6m | 65,000 | – | ||
| 4 | META META PLATFORMS INC | Communication Services | 5.0% | $3.3m | 5,805 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.4% | $2.9m | 17,640 | – | |
| 6 | RIO RIO TINTO PLC | Basic Materials | 4.0% | $2.7m | 37,275 | – | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 3.1% | $2.1m | 663 | – | |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 3.1% | $2.1m | 3 | – | ||
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $1.4m | 6,005 | – | |
| 10 | AES AES CORP | Utilities | 2.0% | $1.3m | 65,631 | – | |
| 11 | FSLR FIRST SOLAR INC | Technology | 1.9% | $1.3m | 5,214 | – | |
| 12 | EH EHANG HLDGS LTD | 1.8% | $1.2m | 83,965 | – | ||
| 13 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.7% | $1.2m | 58,500 | – | |
| 14 | NTES NETEASE INC | Communication Services | 1.7% | $1.1m | 12,200 | – | |
| 15 | NEM NEWMONT CORP | Basic Materials | 1.5% | $1.0m | 18,800 | – | |
| 16 | SE SEA LTD | Consumer Cyclical | 1.5% | $999.4k | 10,600 | – | |
| 17 | ACMR ACM RESH INC | Technology | 1.3% | $901.3k | 44,401 | – | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $854.1k | 8,235 | – | |
| 19 | JD JD.COM INC | Consumer Cyclical | 1.2% | $833.6k | 20,839 | – | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.2% | $822.7k | 1,912 | – | |
| 21 | GCT GIGACLOUD TECHNOLOGY INC | 1.2% | $809.7k | 35,234 | – | ||
| 22 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $808.3k | 5,800 | – | |
| 23 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 1.2% | $785.9k | 199,467 | – | |
| 24 | JOYY JOYY INC | Communication Services | 1.1% | $765.1k | 21,112 | – | |
| 25 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $714.8k | 2,732 | – | |
| 26 | LEA LEAR CORP | Consumer Cyclical | 1.1% | $709.5k | 6,500 | – | |
| 27 | IIPR INNOVATIVE INDL PPTYS INC | Real Estate | 1.0% | $689.0k | 5,119 | – | |
| 28 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $670.5k | 10,345 | – | |
| 29 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $658.4k | 4,262 | – | |
| 30 | EQT EQT CORP | Energy | 1.0% | $657.5k | 17,945 | – | |
| 31 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.0% | $654.0k | 75,000 | – | |
| 32 | CLIP GLOBAL X FDS | 1.0% | $653.2k | 6,500 | – | ||
| 33 | PHM PULTE GROUP INC | Consumer Cyclical | 1.0% | $650.6k | 4,533 | – | |
| 34 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 1.0% | $645.8k | 157,122 | – | |
| 35 | NOAH NOAH HLDGS LTD | 1.0% | $636.2k | 51,600 | – | ||
| 36 | KKR KKR & CO INC | Financial Services | 0.9% | $628.7k | 4,815 | – | |
| 37 | SHY ISHARES TR | 0.9% | $623.6k | 7,500 | – | ||
| 38 | GLD SPDR GOLD TR | 0.9% | $607.6k | 2,500 | – | ||
| 39 | SIL1EUR SILVERCREST METALS INC | 0.8% | $565.0k | 61,078 | – | ||
| 40 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $555.5k | 1,207 | – | ||
| 41 | CIM CHIMERA INVT CORP | 0.8% | $554.0k | 35,000 | – | ||
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $544.6k | 6,980 | – | |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.7% | $500.5k | 8,000 | – | |
| 44 | VINCI PARTNERS INVTS LTD | 0.7% | $496.5k | 50,000 | – | ||
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $491.3k | 951 | – | |
| 46 | MSEX MIDDLESEX WTR CO | Utilities | 0.7% | $473.4k | 7,256 | – | |
| 47 | VALARIS LTD | 0.6% | $432.1k | 7,750 | – | ||
| 48 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.6% | $431.1k | 27,409 | – | |
| 49 | MQ8 MAG SILVER CORP | 0.6% | $421.2k | 30,000 | – | ||
| 50 | SA SEABRIDGE GOLD INC | 0.6% | $419.8k | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.