EA

Eschler Asset Management LLP

13F
Eschler Asset Management LLP
Last update 2024-08-14 50 Stocks (10 new)
Value $127.00 Mil Turnover 31 %
Countries:
Top Holdings: AEM(19.89%)GDXJ(9.93%)GDX(7.46%)FCX(7.39%)MSTR(6.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Eschler Asset Management LLP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM 		Agnico Eagle Mines Ltd
400,000
25297.500
+166.67%
19.890
+12.43%
0.080
-1.21%
+41.60%
38154.516
Metals & Mining
GDXJ 		VanEck Junior Gold Miners ETF
324,158
12636.740
-12.14%
9.930
-1.09%
-
+0.40%
+19.02%
4928.415
 
GDX 		VanEck Gold Miners ETF
300,000
9486.000
-5.26%
7.460
-0.34%
-
-4.87%
+14.67%
13110.990
 
FCX 		Freeport-McMoRan Inc
200,000
9404.000
0%
7.390
0%
0.010
+3.27%
+2.59%
61957.243
Metals & Mining
MSTR 		MicroStrategy Inc
60,000
8195.820
-28.57%
6.440
-2.65%
0.000
+138.42%
+411.03%
66544.307
Software
IAUX 		i-80 Gold Corp
5,500,000
6460.000
+175.00%
5.080
+3.23%
1.430
-56.12%
-77.75%
153.021
Metals & Mining
AGI 		Alamos Gold Inc
408,500
6397.090
+401.23%
5.030
+4.03%
0.100
-3.96%
+32.29%
7469.706
Metals & Mining
NOAH 		Noah Holdings Ltd
386,300
4350.800
-5.60%
3.420
-0.17%
0.590
+48.66%
-6.08%
765.370
Asset Management
PDD 		PDD Holdings Inc
32,600
4335.110
-8.85%
3.410
-0.24%
0.000
-21.21%
-22.45%
157500.406
Retail - Cyclical
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest
65,000
3593.200
+622.22%
2.820
+2.43%
-
+47.43%
0%
15513.726
 

Eschler Asset Management LLP's Historical Top Holdings Breakdowns

Eschler Asset Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEM 		Agnico Eagle Mines Ltd2024-06-30Add
+12.43%
●
60.59 ($65.24) 70.78
$75.99
16.48%
Add 166.67%
400,000
250,000
AGI 		Alamos Gold Inc2024-06-30Add
+4.03%
●
14.51 ($15.66) 17.25
$17.77
13.47%
Add 401.23%
408,500
327,000
RIO 		Rio Tinto PLC2024-06-30Sold Out
-3.59%
●
63 ($68.05) 73.61
$60.62
-10.92%
Sold Out
0
-84,100
IAUX 		i-80 Gold Corp2024-06-30Add
+3.23%
●
0.98 ($1.17) 1.47
$0.40
-65.91%
Add 175%
5,500,000
3,500,000
MSTR 		MicroStrategy Inc2024-06-30Reduce
-2.65%
●
102.83 ($144.09) 172.72
$328.38
127.90%
Reduce -28.57%
60,000
-2,400
HQH 		abrdn Healthcare Investors2024-06-30Sold Out
-2.62%
●
15.78 ($16.7) 17.58
$18.29
9.52%
Sold Out
0
-243,560
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-06-30Add
+2.43%
●
49.72 ($57.34) 62.83
$78.48
36.87%
Add 622.22%
65,000
56,000
GOOGL 		Alphabet Inc2024-06-30Sold Out
-1.94%
●
150.53 ($168.57) 185.41
$178.88
6.12%
Sold Out
0
-19,758
RA 		Brookfield Real Assets Income Fund Inc.2024-06-30Sold Out
-1.92%
●
12.25 ($12.67) 12.97
$13.20
4.18%
Sold Out
0
-229,500
GOOG 		Alphabet Inc2024-06-30New Buy
+1.84%
●
151.94 ($170.1) 186.86
$180.49
6.11%
New holding
16,140
16,140

Eschler Asset Management LLP Total Holding History ($B)

To

Eschler Asset Management LLP's Asset Allocation

To

Eschler Asset Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eschler Asset Management LLP's Hypothetical Growth since 2024-06-30

Eschler Asset Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Eschler Asset Management LLP's Holdings Heat Map

Size field:

Eschler Asset Management LLP's Holdings Bubble Chart

Eschler Asset Management LLP News

  • 1

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