Latest Eschler Asset Management LLP Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Eschler Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $154.6 Millions as of 31 Mar, 2024.
The top stock holdings of Eschler Asset Management LLP are MSTR, AFK, AFK. The fund has invested 9.3% of it's portfolio in MICROSTRATEGY INC and 9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in AMBEV SA (ABEV), AMAZON COM INC (AMZN) and NUVEEN PFD & INCOME OPPORTUN. Eschler Asset Management LLP opened new stock positions in MICROSTRATEGY INC (MSTR), PDD HOLDINGS INC (PDD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), FIRST SOLAR INC (FSLR) and ISHARES TR (AMPS).
The top stock holdings of Eschler Asset Management LLP are MSTR, AFK, AFK. The fund has invested 9.3% of it's portfolio in MICROSTRATEGY INC and 9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in AMBEV SA (ABEV), AMAZON COM INC (AMZN) and NUVEEN PFD & INCOME OPPORTUN. Eschler Asset Management LLP opened new stock positions in MICROSTRATEGY INC (MSTR), PDD HOLDINGS INC (PDD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), FIRST SOLAR INC (FSLR) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 14,318,300 |
| PDD HOLDINGS INC | 4,157,560 |
| ALPHABET INC | 3,005,640 |
| KASPI KZ JSC | 1,564,260 |
| TRIP COM GROUP LTD | 1,531,760 |
| MICROSOFT CORP | 1,518,850 |
| NU HLDGS LTD | 1,389,550 |
| UPSTART HLDGS INC | 1,344,500 |
New stocks bought by Eschler Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 204 |
| FIRST SOLAR INC | 79.11 |
| ISHARES TR | 74.27 |
| INNOVATIVE INDL PPTYS INC | 56.87 |
| I-80 GOLD CORP | 33.33 |
| VIPSHOP HLDGS LTD | 26.74 |
| VANECK ETF TRUST | 22.98 |
| PROSPECT CAP CORP | 22.86 |
Additions to existing portfolio by Eschler Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| AMBEV SA | -86.58 |
| AMAZON COM INC | -83.03 |
| NUVEEN PFD & INCOME OPPORTUN | -69.23 |
| NEWMONT CORP | -60.00 |
| SILVERCREST METALS INC | -53.62 |
| HDFC BANK LTD | -52.98 |
| ALAMOS GOLD INC NEW | -48.67 |
| BERKSHIRE HATHAWAY INC DEL | -43.45 |
Eschler Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN TOTAL DYNAMIC DIVIDEND | -1,255,360 |
| FORTUNA SILVER MINES INC | -423,276 |
| KINROSS GOLD CORP | -439,623 |
| DUFF & PHELPS UTLITY AND INF | -631,144 |
| NEXGEN ENERGY LTD | -351,582 |
| NUVEEN FLOATING RATE INCOME | -338,400 |
| AMPLIFY ETF TR | -803,413 |
| EVERQUOTE INC | -314,000 |
Eschler Asset Management LLP got rid off the above stocks
Current Stock Holdings of Eschler Asset Management LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.50 | 11,640 | 778,134 | NEW | ||
| ABEV | AMBEV SA | 0.13 | 80,500 | 199,640 | REDUCED | -86.58 | |
| ACLX | ARCELLX INC | 0.30 | 6,787 | 472,036 | NEW | ||
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.19 | 7,312 | 292,553 | NEW | ||
| ACWV | ISHARES INC | 0.41 | 9,400 | 630,834 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 5.79 | 150,000 | 8,947,500 | REDUCED | -30.94 | |
| AFK | VANECK ETF TRUST | 8.96 | 368,930 | 13,845,200 | ADDED | 22.98 | |
| AFK | VANECK ETF TRUST | 6.48 | 316,659 | 10,012,800 | ADDED | 5.55 | |
| AGG | ISHARES TR | 0.79 | 12,900 | 1,220,600 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.64 | 81,500 | 986,965 | REDUCED | -48.67 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.45 | 2,808 | 702,112 | NEW | ||
| ALLY | ALLY FINL INC | 0.24 | 9,300 | 377,487 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.40 | 42,000 | 2,162,680 | ADDED | 74.27 | |
| AMZN | AMAZON COM INC | 0.24 | 2,040 | 368,000 | REDUCED | -83.03 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.38 | 33,082 | 582,243 | NEW | ||
| AZO | AUTOZONE INC | 1.22 | 598 | 1,884,690 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.16 | 8,667 | 244,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.26 | 37,506 | 398,000 | NEW | ||
| BLK | BLACKROCK INC | 0.79 | 1,459 | 1,216,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 1.05 | 91,100 | 1,620,670 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.46 | 18,667 | 712,706 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.49 | 125,000 | 752,500 | NEW | ||
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.29 | 11,743 | 448,348 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 6.08 | 200,000 | 9,404,000 | UNCHANGED | 0.00 | |
| FINV | FINVOLUTION GROUP | 0.44 | 136,364 | 687,275 | NEW | ||
| FSK | FS KKR CAP CORP | 1.02 | 82,800 | 1,569,890 | ADDED | 3.5 | |
| FSLR | FIRST SOLAR INC | 0.53 | 4,827 | 814,798 | ADDED | 79.11 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.35 | 20,463 | 546,771 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.20 | 9,086 | 307,743 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.14 | 9,250 | 222,555 | NEW | ||
| GLOB | GLOBANT S A | 0.72 | 5,500 | 1,110,450 | NEW | ||
| GOOG | ALPHABET INC | 1.95 | 19,758 | 3,005,640 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.65 | 317,800 | 997,892 | NEW | ||
| GROY | GOLD ROYALTY CORP | 0.05 | 62,731 | 83,432 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.57 | 15,800 | 884,326 | REDUCED | -52.98 | |
| HIMS | HIMS & HERS HEALTH INC | 0.49 | 48,926 | 756,885 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.95 | 38,000 | 1,470,600 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.48 | 223,000 | 742,590 | NEW | ||
| IAUX | I-80 GOLD CORP | 1.73 | 2,000,000 | 2,680,000 | ADDED | 33.33 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.44 | 6,111 | 684,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.15 | 9,000 | 237,690 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.80 | 12,013 | 1,243,830 | ADDED | 56.87 | |
| IMCR | IMMUNOCORE HLDGS PLC | 1.68 | 40,000 | 2,600,000 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.31 | 4,815 | 486,000 | UNCHANGED | 0.00 | |
| LXU | LSB INDS INC | 0.18 | 32,076 | 281,627 | NEW | ||
| LYFT | LYFT INC | 0.53 | 42,591 | 824,136 | NEW | ||
| MAG | MAG SILVER CORP | 0.35 | 60,000 | 541,200 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.03 | 1,055 | 1,595,120 | REDUCED | -21.21 | |
| META | META PLATFORMS INC | 1.70 | 5,405 | 2,627,280 | REDUCED | -0.39 | |
| MKTW | MARKETWISE INC | 0.17 | 110,851 | 258,283 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 14,000 | 100,940 | NEW | ||
| MSFT | MICROSOFT CORP | 0.98 | 3,609 | 1,518,850 | NEW | ||
| MSTR | MICROSTRATEGY INC | 9.26 | 8,400 | 14,318,300 | NEW | ||
| NEM | NEWMONT CORP | 2.32 | 100,000 | 3,584,000 | REDUCED | -60.00 | |
| NOAH | NOAH HLDGS LTD | 3.03 | 409,200 | 4,677,160 | ADDED | 2.74 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.90 | 116,475 | 1,389,550 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.57 | 8,371 | 875,774 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.78 | 73,800 | 1,211,800 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.30 | 10,557 | 462,608 | NEW | ||
| PDD | PDD HOLDINGS INC | 2.69 | 35,764 | 4,157,560 | NEW | ||
| PINS | PINTEREST INC | 0.21 | 9,230 | 321,000 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.76 | 215,000 | 1,180,350 | ADDED | 22.86 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.76 | 140,000 | 1,169,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.58 | 13,501 | 904,063 | ADDED | 204 | |
| RBLX | ROBLOX CORP | 0.17 | 6,850 | 262,000 | REDUCED | -4.01 | |
| RIO | RIO TINTO PLC | 3.59 | 84,100 | 5,548,920 | ADDED | 10.51 | |
| RTO | RENTOKIL INITIAL PLC | 0.20 | 10,000 | 301,500 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC | 0.34 | 50,000 | 525,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.38 | 11,942 | 579,426 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.40 | 111,078 | 613,151 | REDUCED | -53.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 3,310 | 1,679,820 | REDUCED | -13.78 | |
| STLA | STELLANTIS N.V | 0.40 | 22,000 | 623,000 | NEW | ||
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVM | SILVERCORP METALS INC | 0.86 | 406,634 | 1,325,630 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.99 | 34,900 | 1,531,760 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.45 | 54,049 | 700,475 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.87 | 50,000 | 1,344,500 | NEW | ||
| VAL | VALARIS LTD | 0.33 | 8,150 | 509,597 | NEW | ||
| VINP | VINCI PARTNERS INVTS LTD | 0.34 | 50,000 | 526,000 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.74 | 69,475 | 1,151,190 | ADDED | 26.74 | |
| VKTX | VIKING THERAPEUTICS INC | 0.65 | 12,292 | 1,007,940 | NEW | ||
| VOXR | VOX ROYALTY CORP | 0.07 | 60,000 | 113,400 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 19,386 | 169,240 | REDUCED | -4.46 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YSG | YATSEN HLDG LTD | 0.04 | 30,000 | 63,300 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.17 | 6,780 | 269,776 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABRDN HEALTHCARE INVESTORS | 2.62 | 243,560 | 4,050,400 | REDUCED | -7.59 | ||
| BROOKFIELD REAL ASSETS INCOM | 1.92 | 229,500 | 2,965,140 | UNCHANGED | 0.00 | ||
| KASPI KZ JSC | 1.01 | 12,160 | 1,564,260 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,692 | 711,520 | REDUCED | -43.45 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.36 | 9,000 | 558,540 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.36 | 64,556 | 551,954 | REDUCED | -4.44 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.32 | 30,000 | 490,200 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.29 | 30,227 | 447,057 | UNCHANGED | 0.00 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.26 | 26,500 | 405,980 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY INDIA INVT FD | 0.25 | 16,536 | 379,667 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.24 | 55,000 | 375,100 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.12 | 29,000 | 191,980 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.10 | 45,000 | 148,500 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.09 | 55,878 | 132,990 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 12,000 | 85,920 | REDUCED | -69.23 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |