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Size ($ in 1000's)
At 12/31/2023: $127,195 At 09/30/2023: $85,677
Combined Holding Report Includes:
Eschler Asset Management LLP SR GLOBAL FUND L P
Eschler Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eschler Asset Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eschler Asset Management LLP top holdings by largest position size, as per the latest 13f filing made by Eschler Asset Management LLP.
In the Eschler Asset Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eschler Asset Management LLP in that top holding, then the share count change between reporting periods, and finally the Eschler Asset Management LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AGNICO EAGLE MINES LTD |
217,200 |
+50,000 |
$11,913 | AEM | 217,200 | +50,000 | $11,913 | VANECK ETF TRUST (GDXJ) |
300,000 |
+34,450 |
$11,373 | GDXJ | 300,000 | +34,450 | $11,373 | NEWMONT CORP |
250,000 |
+50,000 |
$10,348 | NEM | 250,000 | +50,000 | $10,348 | VANECK ETF TRUST (GDX) |
300,000 |
UNCH |
$9,303 | GDX | 300,000 | UNCH | $9,303 | FREEPORT MCMORAN INC |
200,000 |
+200,000 |
$8,514 | FCX | 200,000 | +200,000 | $8,514 | RIO TINTO PLC |
76,100 |
+76,100 |
$5,666 | RIO | 76,100 | +76,100 | $5,666 | NOAH HLDGS LTD |
398,300 |
+74,800 |
$5,501 | NOAH | 398,300 | +74,800 | $5,501 | ABRDN HEALTHCARE INVESTORS |
263,560 |
+263,560 |
$4,552 | HQH | 263,560 | +263,560 | $4,552 | BROOKFIELD REAL ASSETS INCOM |
229,500 |
+54,500 |
$3,050 | RA | 229,500 | +54,500 | $3,050 | IMMUNOCORE HLDGS PLC |
40,000 |
+10,000 |
$2,733 | IMCR | 40,000 | +10,000 | $2,733 | I 80 GOLD CORP |
1,500,000 |
+1,500,000 |
$2,640 | IAUX | 1,500,000 | +1,500,000 | $2,640 | ALPHABET INC |
16,938 |
+16,938 |
$2,387 | GOOG | 16,938 | +16,938 | $2,387 | BERKSHIRE HATHAWAY INC DEL |
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$2,344 | BRK.A | 2 | +2 | $1,176 | BRK.B | 2,992 | +2,992 | $1,168 | HDFC BANK LTD |
33,600 |
+33,600 |
$2,255 | HDB | 33,600 | +33,600 | $2,255 | MERCADOLIBRE INC |
1,339 |
+680 |
$2,144 | MELI | 1,339 | +680 | $2,144 | ALAMOS GOLD INC NEW |
158,785 |
+77,285 |
$2,139 | AGI | 158,785 | +77,285 | $2,139 | META PLATFORMS INC |
5,426 |
+71 |
$1,920 | META | 5,426 | +71 | $1,920 | AMAZON COM INC |
12,018 |
+6,478 |
$1,826 | AMZN | 12,018 | +6,478 | $1,826 | SPDR S&P 500 ETF TR (SPY) |
3,839 |
+1,188 |
$1,701 | SPY | 3,839 | +1,188 | $1,701 | AMBEV SA |
600,000 |
+600,000 |
$1,680 | ABEV | 600,000 | +600,000 | $1,680 | NVIDIA CORPORATION |
3,392 |
+3,392 |
$1,680 | NVDA | 3,392 | +3,392 | $1,680 | AUTOZONE INC |
598 |
+598 |
$1,660 | AZO | 598 | +598 | $1,660 | FS KKR CAP CORP |
80,000 |
+40,000 |
$1,628 | FSK | 80,000 | +40,000 | $1,628 | SILVERCREST METALS INC |
239,494 |
+128,416 |
$1,569 | SILV | 239,494 | +128,416 | $1,569 | COUPANG INC |
91,100 |
+91,100 |
$1,475 | CPNG | 91,100 | +91,100 | $1,475 | NETEASE INC |
14,365 |
+14,365 |
$1,338 | NTES | 14,365 | +14,365 | $1,338 | H WORLD GROUP LTD |
38,000 |
+38,000 |
$1,305 | HTHT | 38,000 | +38,000 | $1,305 | ABRDN TOTAL DYNAMIC DIVIDEND |
157,116 |
+49,500 |
$1,255 | AOD | 157,116 | +49,500 | $1,255 | ISHARES TR (INDA) |
24,100 |
+24,100 |
$1,205 | INDA | 24,100 | +24,100 | $1,205 | BLACKROCK INC |
1,459 |
+66 |
$1,184 | BLK | 1,459 | +66 | $1,184 | SCHWAB CHARLES CORP |
15,024 |
+15,024 |
$1,034 | SCHW | 15,024 | +15,024 | $1,034 | PROSPECT CAP CORP |
175,000 |
+175,000 |
$1,022 | PSEC | 175,000 | +175,000 | $1,022 | VIPSHOP HLDGS LTD |
54,819 |
UNCH |
$974 | VIPS | 54,819 | UNCH | $974 | AMPLIFY ETF TR (BLOK) |
26,915 |
-155 |
$803 | BLOK | 26,915 | -155 | $803 | INNOVATIVE INDL PPTYS INC |
7,658 |
+7,658 |
$772 | IIPR | 7,658 | +7,658 | $772 | ADVANCED MICRO DEVICES INC |
5,217 |
+5,217 |
$769 | AMD | 5,217 | +5,217 | $769 | TAIWAN SEMICONDUCTOR MFG LTD |
7,319 |
+2,198 |
$761 | TSM | 7,319 | +2,198 | $761 | DUFF & PHELPS UTLITY AND INF |
70,756 |
-10,000 |
$631 | DPG | 70,756 | -10,000 | $631 | SEABRIDGE GOLD INC |
50,000 |
UNCH |
$606 | SA | 50,000 | UNCH | $606 | RIVERNORTH DOUBLELINE STRATE |
67,556 |
+13,264 |
$576 | OPP | 67,556 | +13,264 | $576 | WESTERN ALLIANCE BANCORP |
7,961 |
+7,961 |
$524 | WAL | 7,961 | +7,961 | $524 | INTERACTIVE BROKERS GROUP IN |
6,111 |
+6,111 |
$507 | IBKR | 6,111 | +6,111 | $507 | TEXAS INSTRS INC |
3,102 |
+3,102 |
$492 | TXN | 3,102 | +3,102 | $492 | BLACKROCK HEALTH SCIENCES TE |
30,000 |
+30,000 |
$466 | BMEZ | 30,000 | +30,000 | $466 | FIRST SOLAR INC |
2,695 |
+2,695 |
$464 | FSLR | 2,695 | +2,695 | $464 | KINROSS GOLD CORP |
72,665 |
+72,665 |
$440 | KGC | 72,665 | +72,665 | $440 | ACM RESH INC |
22,243 |
+22,243 |
$435 | ACMR | 22,243 | +22,243 | $435 | FLAHERTY & CRUMRINE PFD SECS |
30,227 |
+9,327 |
$423 | FFC | 30,227 | +9,327 | $423 | FORTUNA SILVER MINES INC |
109,657 |
+109,657 |
$423 | FSM | 109,657 | +109,657 | $423 | ZSCALER INC |
1,873 |
+573 |
$415 | ZS | 1,873 | +573 | $415 |
See Full List: All Stocks Held By Eschler Asset Management LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Eschler Asset Management LLP
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