Latest Eschler Asset Management LLP Stock Portfolio
Eschler Asset Management LLP Performance:
2024 Q3: -4.12%YTD: 1.4%2023: 10.38%
Performance for 2024 Q3 is -4.12%, and YTD is 1.4%, and 2023 is 10.38%.
About Eschler Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $67 Millions as of 30 Sep, 2024.
The top stock holdings of Eschler Asset Management LLP are MSTR, PDD, . The fund has invested 15.1% of it's portfolio in MICROSTRATEGY INC and 7% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off AGNICO EAGLE MINES LTD, VANECK ETF TRUST (AFK) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NOAH HLDGS LTD (NOAH) and ALAMOS GOLD INC NEW. Eschler Asset Management LLP opened new stock positions in ALPHABET INC (GOOG), RIO TINTO PLC and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SEA LTD (SE) and META PLATFORMS INC (META).
The top stock holdings of Eschler Asset Management LLP are MSTR, PDD, . The fund has invested 15.1% of it's portfolio in MICROSTRATEGY INC and 7% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off AGNICO EAGLE MINES LTD, VANECK ETF TRUST (AFK) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NOAH HLDGS LTD (NOAH) and ALAMOS GOLD INC NEW. Eschler Asset Management LLP opened new stock positions in ALPHABET INC (GOOG), RIO TINTO PLC and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SEA LTD (SE) and META PLATFORMS INC (META).
Eschler Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Eschler Asset Management LLP made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 2,925,590 |
| rio tinto plc | 2,652,860 |
| american tower corp new | 1,396,520 |
| aes corp | 1,316,560 |
| first solar inc | 1,300,580 |
| ehang hldgs ltd | 1,187,260 |
| acm resh inc | 901,340 |
| micron technology inc | 854,052 |
New stocks bought by Eschler Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| sea ltd | 165 |
| meta platforms inc | 8.4 |
| pdd holdings inc | 5.83 |
Additions to existing portfolio by Eschler Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -98.46 |
| noah hldgs ltd | -86.64 |
| alamos gold inc new | -85.68 |
| newmont corp | -81.2 |
| hdfc bank ltd | -63.96 |
| tesla inc | -58.71 |
| mag silver corp | -50.00 |
| seabridge gold inc | -50.00 |
Eschler Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i-80 gold corp | -6,460,000 |
| agnico eagle mines ltd | -25,297,500 |
| vaneck etf trust | -9,486,000 |
| freeport-mcmoran inc | -9,404,000 |
| proshares tr ii | -607,080 |
| upstart hldgs inc | -1,344,500 |
| immunocore hldgs plc | -2,600,000 |
| cnh indl n v | -321,243 |
Eschler Asset Management LLP got rid off the above stocks
Sector Distribution
Eschler Asset Management LLP has about 43.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.9 |
| Technology | 22.1 |
| Communication Services | 10.6 |
| Consumer Cyclical | 8.1 |
| Financial Services | 4.7 |
| Real Estate | 3.9 |
| Utilities | 2.7 |
| Basic Materials | 2 |
| Energy | 1.6 |
Market Cap. Distribution
Eschler Asset Management LLP has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| LARGE-CAP | 35.9 |
| MEGA-CAP | 12.2 |
| SMALL-CAP | 3.8 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 49.8% of the stocks held by Eschler Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 20.5 |
Eschler Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eschler Asset Management LLP
Eschler Asset Management LLP has 65 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. META was the most profitable stock for Eschler Asset Management LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 1.35 | 44,401 | 901,340 | new | |||
| AES | aes corp | 1.97 | 65,631 | 1,316,560 | new | |||
| AFK | vaneck etf trust | 0.36 | 5,000 | 244,050 | reduced | -98.46 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 2.09 | 6,005 | 1,396,520 | new | |||
| AMZN | amazon com inc | 0.57 | 2,040 | 380,113 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 0.98 | 75,000 | 654,000 | new | |||
| AZO | autozone inc | 3.12 | 663 | 2,088,480 | reduced | -9.55 | ||
| BITS | global x fds | 0.98 | 6,500 | 653,250 | new | |||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIM | chimera invt corp | 0.83 | 35,000 | 554,050 | new | |||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.36 | 2,500 | 240,475 | new | |||
| EH | ehang hldgs ltd | 1.77 | 83,965 | 1,187,260 | new | |||
| EQT | eqt corp | 0.98 | 17,945 | 657,505 | new | |||
| ETSY | etsy inc | 0.33 | 4,000 | 222,120 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||