Eschler Asset Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 49 US equity positions worth $42.5m in its Q4 2024 13F filing. The largest position was RIO at 13.2% of the reported book, followed by META and GOOGL. Against the Q3 2024 filing, it opened 16 new positions, added to 12 and reduced 9 among the top 49 holdings.
What did Eschler Asset Management LLP own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIO RIO TINTO PLC | Basic Materials | 13.2% | $5.6m | 95,475 | 156% | added |
| 2 | META META PLATFORMS INC | Communication Services | 8.6% | $3.7m | 6,246 | 8% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.6% | $3.6m | 19,159 | 9% | added |
| 4 | MSTR MICROSTRATEGY INC | Technology | 6.6% | $2.8m | 9,750 | -84% | reduced |
| 5 | BLK BLACKROCK INC | Financial Services | 5.3% | $2.3m | 2,204 | – | new |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 4.8% | $2.0m | 3 | 0% | held | |
| 7 | SE SEA LTD | Consumer Cyclical | 4.0% | $1.7m | 16,000 | 51% | added |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 3.5% | $1.5m | 464 | -30% | reduced |
| 9 | ELV ELEVANCE HEALTH INC | Healthcare | 2.6% | $1.1m | 2,953 | – | new |
| 10 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.5% | $1.1m | 6,111 | 5% | added |
| 11 | AGI ALAMOS GOLD INC NEW | Basic Materials | 2.5% | $1.1m | 58,500 | 0% | held |
| 12 | AYS1 SANDSTORM GOLD LTD | 2.0% | $837.0k | 150,000 | – | new | |
| 13 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.9% | $819.1k | 112,516 | 50% | added |
| 14 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.9% | $815.8k | 10,000 | -85% | reduced | |
| 15 | LEA LEAR CORP | Consumer Cyclical | 1.9% | $805.0k | 8,500 | 31% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.9% | $793.7k | 10,724 | 4% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $789.4k | 3,997 | – | new |
| 18 | MQ8 MAG SILVER CORP | 1.8% | $748.0k | 55,000 | 83% | added | |
| 19 | KKR KKR & CO INC | Financial Services | 1.7% | $712.2k | 4,815 | 0% | held |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $560.1k | 6,562 | -6% | reduced |
| 21 | IBN ICICI BANK LIMITED | Financial Services | 1.3% | $537.5k | 18,000 | 64% | added |
| 22 | VINCI PARTNERS INVTS LTD | 1.2% | $503.5k | 50,000 | 0% | held | |
| 23 | CIM CHIMERA INVT CORP | 1.2% | $490.0k | 35,000 | 0% | held | |
| 24 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.1% | $484.9k | 5,000 | -86% | reduced |
| 25 | IWN ISHARES TR | 1.1% | $451.5k | 2,750 | 83% | added | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $447.6k | 2,040 | 0% | held |
| 27 | JD JD.COM INC | Consumer Cyclical | 1.1% | $447.2k | 12,900 | -38% | reduced |
| 28 | NOAH NOAH HLDGS LTD | 1.0% | $408.7k | 34,900 | -32% | reduced | |
| 29 | RBLX ROBLOX CORP | Communication Services | 0.9% | $396.3k | 6,850 | 0% | held |
| 30 | EWZ ISHARES INC | 0.9% | $393.9k | 17,500 | – | new | |
| 31 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.9% | $369.2k | 27,409 | 0% | held |
| 32 | GDXJ VANECK ETF TRUST | 0.8% | $355.6k | 8,318 | 66% | added | |
| 33 | VALARIS LTD | 0.8% | $342.9k | 7,750 | 0% | held | |
| 34 | RTO RENTOKIL INITIAL PLC | 0.8% | $328.1k | 12,958 | -14% | reduced | |
| 35 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.7% | $302.3k | 37,506 | – | new |
| 36 | ASHR DBX ETF TR | 0.7% | $291.2k | 11,000 | – | new | |
| 37 | SA SEABRIDGE GOLD INC | 0.7% | $285.2k | 25,000 | 0% | held | |
| 38 | EWW ISHARES INC | 0.7% | $280.9k | 6,000 | – | new | |
| 39 | PINS PINTEREST INC | Communication Services | 0.6% | $267.7k | 9,230 | 0% | held |
| 40 | RERE ATRENEW INC | 0.6% | $247.7k | 86,000 | – | new | |
| 41 | LXU LSB INDS INC | Basic Materials | 0.5% | $227.7k | 30,000 | -25% | reduced |
| 42 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $215.0k | 425 | – | new |
| 43 | TRUP TRUPANION INC | Financial Services | 0.5% | $213.9k | 4,437 | – | new |
| 44 | CAMBRIA ETF TR | 0.5% | $205.3k | 40,000 | – | new | |
| 45 | VOXR VOX ROYALTY CORP | 0.5% | $198.9k | 85,000 | 0% | held | |
| 46 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.4% | $173.7k | 30,000 | – | new |
| 47 | MSOS ADVISORSHARES TR | 0.4% | $171.4k | 45,000 | – | new | |
| 48 | GROY GOLD ROYALTY CORP | 0.2% | $75.9k | 62,731 | – | new | |
| 49 | MKTW MARKETWISE INC | 0.1% | $62.9k | 110,851 | – | new |
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.