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View AllLatest Eschler Asset Management LLP Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $85.7 Millions as of 30 Sep, 2023.
The top stock holdings of Eschler Asset Management LLP are AFK, AFK, . The fund has invested 10% of it's portfolio in VANECK ETF TRUST and 9.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), ADVANCED MICRO DEVICES INC (AMD) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PAR TECHNOLOGY CORP (PAR), AGNICO EAGLE MINES LTD and SELECT SECTOR SPDR TR (XLB). Eschler Asset Management LLP opened new stock positions in VANECK ETF TRUST (AFK), INVESCO INDIA EXCHANGE-TRADE (PIN) and BLACKROCK MUNIYIELD QUALITY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), YUM CHINA HLDGS INC (YUMC) and FARFETCH LTD.
The top stock holdings of Eschler Asset Management LLP are AFK, AFK, . The fund has invested 10% of it's portfolio in VANECK ETF TRUST and 9.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ALPHABET INC (GOOG), ADVANCED MICRO DEVICES INC (AMD) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in PAR TECHNOLOGY CORP (PAR), AGNICO EAGLE MINES LTD and SELECT SECTOR SPDR TR (XLB). Eschler Asset Management LLP opened new stock positions in VANECK ETF TRUST (AFK), INVESCO INDIA EXCHANGE-TRADE (PIN) and BLACKROCK MUNIYIELD QUALITY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), YUM CHINA HLDGS INC (YUMC) and FARFETCH LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| FREEPORT-MCMORAN INC | 8,514,000 |
| RIO TINTO PLC | 5,137,510 |
| ABRDN HEALTHCARE INVESTORS | 4,551,680 |
| I-80 GOLD CORP | 2,640,000 |
| ALPHABET INC | 2,386,820 |
| HDFC BANK LTD | 2,254,900 |
| AMBEV SA | 1,680,000 |
| NVIDIA CORPORATION | 1,679,790 |
New stocks bought by Eschler Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 116 |
| SILVERCREST METALS INC | 115 |
| MERCADOLIBRE INC | 103 |
| FS KKR CAP CORP | 100 |
| ALAMOS GOLD INC NEW | 94.83 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 46.00 |
| SPDR S&P 500 ETF TR | 44.81 |
| FLAHERTY & CRUMRINE PFD SECS | 44.63 |
Additions to existing portfolio by Eschler Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| HASBRO INC | -53.14 |
| ALLSPRING INCOME OPPORTUNIT | -34.09 |
| WARNER BROS DISCOVERY INC | -32.68 |
| WILEY JOHN & SONS INC | -31.62 |
| EMBRAER S.A. | -28.93 |
| DUFF & PHELPS UTLITY AND INF | -12.38 |
| AMPLIFY ETF TR | -0.57 |
Eschler Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNIYIELD QUALITY | -3,118,540 |
| FARFETCH LTD | -638,215 |
| INVESCO INDIA EXCHANGE-TRADE | -3,287,200 |
| ETF MANAGERS TR | -474,500 |
| NU HLDGS LTD | -585,336 |
| VINCI PARTNERS INVTS LTD | -510,000 |
| BAUSCH HEALTH COS INC | -308,299 |
| FIRST TR INTER DURATN PFD & | -521,500 |
Eschler Asset Management LLP got rid off the above stocks
Current Stock Holdings of Eschler Asset Management LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 1.33 | 600,000 | 1,680,000 | NEW | ||
| ACMR | ACM RESH INC | 0.34 | 22,243 | 434,628 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 9.45 | 217,200 | 11,913,400 | ADDED | 29.9 | |
| AFK | VANECK ETF TRUST | 9.02 | 300,000 | 11,373,000 | ADDED | 12.97 | |
| AFK | VANECK ETF TRUST | 7.38 | 300,000 | 9,303,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 1.70 | 158,785 | 2,138,830 | ADDED | 94.83 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 5,217 | 769,038 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.64 | 26,915 | 803,413 | REDUCED | -0.57 | |
| AMPS | ISHARES TR | 0.96 | 24,100 | 1,204,730 | NEW | ||
| AMZN | AMAZON COM INC | 1.45 | 12,018 | 1,826,060 | ADDED | 116 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.25 | 418 | 316,393 | NEW | ||
| AZO | AUTOZONE INC | 1.32 | 598 | 1,660,380 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.20 | 8,667 | 256,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.94 | 1,459 | 1,184,000 | ADDED | 4.74 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 1.17 | 91,100 | 1,474,910 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.27 | 724 | 341,409 | ADDED | 19.08 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.29 | 19,527 | 360,273 | REDUCED | -28.93 | |
| EVER | EVERQUOTE INC | 0.25 | 25,628 | 314,000 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 6.75 | 200,000 | 8,514,000 | NEW | ||
| FSK | FS KKR CAP CORP | 1.29 | 80,000 | 1,628,000 | ADDED | 100 | |
| FSLR | FIRST SOLAR INC | 0.37 | 2,695 | 464,295 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.34 | 109,657 | 423,276 | NEW | ||
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDEN | GOLDEN ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.89 | 16,938 | 2,386,820 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.20 | 4,897 | 250,041 | REDUCED | -53.14 | |
| HDB | HDFC BANK LTD | 1.79 | 33,600 | 2,254,900 | NEW | ||
| HTHT | H WORLD GROUP LTD | 1.03 | 38,000 | 1,305,300 | NEW | ||
| IAUX | I-80 GOLD CORP | 2.09 | 1,500,000 | 2,640,000 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.40 | 6,111 | 507,000 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.61 | 7,658 | 772,080 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 2.17 | 40,000 | 2,732,800 | ADDED | 33.33 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.35 | 72,665 | 439,623 | NEW | ||
| KKR | KKR & CO INC | 0.32 | 4,815 | 399,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.70 | 1,339 | 2,143,580 | ADDED | 103 | |
| META | META PLATFORMS INC | 1.52 | 5,426 | 1,920,130 | ADDED | 1.33 | |
| MKTW | MARKETWISE INC | 0.24 | 110,851 | 302,623 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 8.21 | 250,000 | 10,347,500 | ADDED | 25.00 | |
| NOAH | NOAH HLDGS LTD | 4.36 | 398,300 | 5,500,520 | ADDED | 23.12 | |
| NTES | NETEASE INC | 1.06 | 14,365 | 1,338,240 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 3,392 | 1,679,790 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.28 | 50,226 | 351,582 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.81 | 175,000 | 1,022,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.22 | 4,439 | 273,000 | ADDED | 19.01 | |
| RBLX | ROBLOX CORP | 0.26 | 7,136 | 326,076 | NEW | ||
| RIO | RIO TINTO PLC | 4.08 | 76,100 | 5,137,510 | NEW | ||
| RTX | RTX CORPORATION | 0.26 | 3,940 | 331,512 | ADDED | 19.76 | |
| SA | SEABRIDGE GOLD INC | 0.48 | 50,000 | 606,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.74 | 15,024 | 934,869 | NEW | ||
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS INC | 0.84 | 239,494 | 1,065,300 | ADDED | 115 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.35 | 3,839 | 1,700,690 | ADDED | 44.81 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.23 | 16,291 | 293,727 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.23 | 1,149 | 285,504 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 7,319 | 761,176 | ADDED | 42.92 | |
| TXN | TEXAS INSTRS INC | 0.39 | 3,102 | 491,543 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.77 | 54,819 | 974,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.42 | 7,961 | 523,754 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 20,291 | 230,912 | REDUCED | -32.68 | |
| WLY | WILEY JOHN & SONS INC | 0.17 | 6,868 | 217,990 | REDUCED | -31.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.33 | 1,873 | 414,982 | ADDED | 44.08 | |
| ABRDN HEALTHCARE INVESTORS | 3.61 | 263,560 | 4,551,680 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 2.42 | 229,500 | 3,050,060 | ADDED | 31.14 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 1.00 | 157,116 | 1,255,360 | ADDED | 46.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 2.00 | 1,175,670 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 2,992 | 1,168,350 | NEW | |||
| DUFF & PHELPS UTLITY AND INF | 0.50 | 70,756 | 631,144 | REDUCED | -12.38 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.46 | 67,556 | 575,577 | ADDED | 24.43 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.37 | 30,000 | 465,900 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.34 | 30,227 | 423,178 | ADDED | 44.63 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.32 | 26,500 | 407,305 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.27 | 40,000 | 338,400 | NEW | |||
| ARM HOLDINGS PLC | 0.24 | 3,969 | 298,251 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.22 | 39,000 | 281,580 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.15 | 29,000 | 193,720 | REDUCED | -34.09 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |