Eschler Asset Management

Eschler Asset Management as of March 31, 2024

Portfolio Holdings for Eschler Asset Management

Eschler Asset Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 9.4 $14M 8.4k 1704.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 7.8 $12M 369k 32.25
Vaneck Etf Trust Gold Miners Etf (GDX) 6.6 $10M 317k 31.62
Freeport-mcmoran CL B (FCX) 6.2 $9.4M 200k 47.02
Agnico (AEM) 5.9 $8.9M 150k 59.65
Rio Tinto Sponsored Adr (RIO) 3.6 $5.5M 84k 65.98
Noah Hldgs Spon Ads (NOAH) 3.1 $4.7M 409k 11.43
Pdd Holdings Sponsored Ads (PDD) 2.7 $4.2M 36k 116.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 2.7 $4.1M 244k 16.63
Newmont Mining Corporation (NEM) 2.3 $3.6M 100k 35.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.0M 20k 152.12
Brookfield Real Assets Incom Shs Ben Int (RA) 1.9 $3.0M 230k 12.92
I-80 Gold Corp (IAUX) 1.8 $2.7M 2.0M 1.34
Meta Platforms Cl A (META) 1.7 $2.6M 5.4k 486.08
Immunocore Hldgs Ads (IMCR) 1.7 $2.6M 40k 65.00
Ishares Tr Msci India Etf (INDA) 1.4 $2.2M 42k 51.49
AutoZone (AZO) 1.2 $1.9M 598.00 3151.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.3k 507.50
Coupang Cl A (CPNG) 1.1 $1.6M 91k 17.79
MercadoLibre (MELI) 1.0 $1.6M 1.1k 1511.96
Fs Kkr Capital Corp (FSK) 1.0 $1.6M 83k 18.96
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $1.6M 12k 128.64
Trip Com Group Ads (TCOM) 1.0 $1.5M 35k 43.89
Microsoft Corporation (MSFT) 1.0 $1.5M 3.6k 420.85
H World Group Sponsored Ads (HTHT) 1.0 $1.5M 38k 38.70
Nu Hldgs Ord Shs Cl A (NU) 0.9 $1.4M 117k 11.93
Upstart Hldgs (UPST) 0.9 $1.3M 50k 26.89
Silvercorp Metals (SVM) 0.9 $1.3M 407k 3.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.3M 2.00 634440.00
Innovative Industria A (IIPR) 0.8 $1.2M 12k 103.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 13k 94.62
BlackRock (BLK) 0.8 $1.2M 1.5k 833.45
Osisko Gold Royalties (OR) 0.8 $1.2M 74k 16.42
Prospect Capital Corporation (PSEC) 0.8 $1.2M 215k 5.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.2M 140k 8.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $1.2M 70k 16.57
Globant S A (GLOB) 0.7 $1.1M 5.5k 201.90
Viking Therapeutics (VKTX) 0.7 $1.0M 12k 82.00
Grab Holdings Class A Ord (GRAB) 0.7 $998k 318k 3.14
Alamos Gold Com Cl A (AGI) 0.6 $987k 82k 12.11
Paypal Holdings (PYPL) 0.6 $904k 14k 66.96
Hdfc Bank Sponsored Ads (HDB) 0.6 $884k 16k 55.97
Okta Cl A (OKTA) 0.6 $876k 8.4k 104.62
Lyft Cl A Com (LYFT) 0.5 $824k 43k 19.35
First Solar (FSLR) 0.5 $815k 4.8k 168.80
Advance Auto Parts (AAP) 0.5 $778k 12k 66.85
Hims & Hers Health Com Cl A (HIMS) 0.5 $757k 49k 15.47
Equinox Gold Corp equities (EQX) 0.5 $753k 125k 6.02
Iamgold Corp (IAG) 0.5 $743k 223k 3.33
Digitalocean Hldgs (DOCN) 0.5 $713k 19k 38.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $712k 1.7k 420.52
Arthur J. Gallagher & Co. (AJG) 0.5 $702k 2.8k 250.04
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.5 $701k 54k 12.96
Finvolution Group Sponsored Ads (FINV) 0.5 $687k 136k 5.04
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $684k 6.1k 111.93
Ishares Msci Sth Kor Etf (EWY) 0.4 $631k 9.4k 67.11
Stellantis SHS (STLA) 0.4 $623k 22k 28.32
Silvercrest Metals (SILV) 0.4 $613k 111k 5.52
Aspen Aerogels (ASPN) 0.4 $582k 33k 17.60
Sea Sponsord Ads (SE) 0.4 $579k 12k 48.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $559k 9.0k 62.06
Rivernorth Doubleline Strate (OPP) 0.4 $552k 65k 8.55
Gigacloud Technology Class A Ord (GCT) 0.4 $547k 21k 26.72
Mag Silver Corp (MAG) 0.4 $541k 60k 9.02
Vinci Partners Invts Com Cl A (VINP) 0.3 $526k 50k 10.52
Seabridge Gold (SA) 0.3 $526k 50k 10.51
Valaris Cl A (VAL) 0.3 $510k 8.2k 62.53
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $490k 30k 16.34
Kkr & Co (KKR) 0.3 $486k 4.8k 100.93
Arcellx Common Stock (ACLX) 0.3 $472k 6.8k 69.55
PAR Technology Corporation (PAR) 0.3 $463k 11k 43.82
Franklin Covey (FC) 0.3 $448k 12k 38.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $447k 30k 14.79
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $406k 27k 15.32
Bausch Health Companies (BHC) 0.3 $398k 38k 10.61
Morgan Stanley India Investment Fund (IIF) 0.2 $380k 17k 22.96
Ally Financial (ALLY) 0.2 $378k 9.3k 40.59
Highland Opportunities Highland Income (HFRO) 0.2 $375k 55k 6.82
Amazon (AMZN) 0.2 $368k 2.0k 180.39
Pinterest Cl A (PINS) 0.2 $321k 9.2k 34.78
Global E Online SHS (GLBE) 0.2 $308k 9.1k 33.87
Rentokil Initial Sponsored Adr (RTO) 0.2 $302k 10k 30.15
Global X Fds Msci Greece Etf (GREK) 0.2 $293k 7.3k 40.01
LSB Industries (LXU) 0.2 $282k 32k 8.78
Yum China Holdings (YUMC) 0.2 $270k 6.8k 39.79
Roblox Corp Cl A (RBLX) 0.2 $262k 6.9k 38.25
Marketwise Com Cl A (MKTW) 0.2 $258k 111k 2.33
Franklin Resources (BEN) 0.2 $244k 8.7k 28.15
Icici Bank Adr (IBN) 0.2 $238k 9.0k 26.41
Golar Lng SHS (GLNG) 0.1 $223k 9.3k 24.06
Ambev Sa Sponsored Adr (ABEV) 0.1 $200k 81k 2.48
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $192k 29k 6.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $169k 19k 8.73
Allianzgi Convertible & Income (NCV) 0.1 $149k 45k 3.30
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $133k 56k 2.38
Vox Rty Corp Cda F (VOXR) 0.1 $113k 60k 1.89
Melco Resorts And Entmnt Adr (MLCO) 0.1 $101k 14k 7.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $86k 12k 7.16
Gold Royalty Corp Common Shares (GROY) 0.1 $83k 63k 1.33
Yatsen Hldg Sponsored Ads (YSG) 0.0 $63k 30k 2.11