Eschler Asset Management LLP Quant / Systematic

CIK: 0001910874 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $40,393 (100.0% shares, 0.0% debt)

Holdings (41)

RIO RIO TINTO PLC 10.5%

Value ($000) $4,228 Shares 69,275 Est. Cost $63.64 Unrealized —

META META PLATFORMS INC 7.7%

Value ($000) $3,101 Shares 5,355 Est. Cost $338.58 Unrealized +90.0%

AGI ALAMOS GOLD INC NEW 6.3%

Value ($000) $2,560 Shares 95,726 Est. Cost $17.61 Unrealized +27.9%

GOOGL ALPHABET INC 6.3%

Value ($000) $2,542 Shares 16,298 Est. Cost $167.31 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $2,395 Shares 3 Est. Cost $561399.40 Unrealized +29.9%

AZO AUTOZONE INC 4.4%

Value ($000) $1,769 Shares 464 Est. Cost $2655.00 Unrealized +30.0%

TLT ISHARES TR 3.9%

Value ($000) $1,587 Shares 17,433 Est. Cost $91.03 Unrealized —

NGD NEW GOLD INC CDA 3.6%

Value ($000) $1,447 Shares 390,048 Est. Cost $2.96 Unrealized 0.0%

BLK BLACKROCK INC 3.4%

Value ($000) $1,356 Shares 1,433 Est. Cost $991.05 Unrealized -2.9%

— SANDSTORM GOLD LTD 2.8%

Value ($000) $1,133 Shares 150,000 Est. Cost $5.58 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $1,036 Shares 531 Est. Cost $1984.94 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 2.6%

Value ($000) $1,031 Shares 119,982 Est. Cost $8.59 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 2.5%

Value ($000) $1,000 Shares 8,766 Est. Cost $102.97 Unrealized 0.0%

EQX EQUINOX GOLD CORP 2.4%

Value ($000) $968 Shares 140,662 Est. Cost $6.41 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 2.3%

Value ($000) $913 Shares 14,300 Est. Cost $63.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $904 Shares 21,605 Est. Cost $41.85 Unrealized —

— MAG SILVER CORP 2.1%

Value ($000) $840 Shares 55,000 Est. Cost $11.10 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value ($000) $831 Shares 8,000 Est. Cost $103.90 Unrealized —

QXO QXO INC 2.0%

Value ($000) $812 Shares 60,000 Est. Cost $13.60 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $810 Shares 10,345 Est. Cost $72.39 Unrealized +7.3%

KRYS KRYSTAL BIOTECH INC 2.0%

Value ($000) $794 Shares 4,403 Est. Cost $168.21 Unrealized 0.0%

VIXY PROSHARES TR II 1.7%

Value ($000) $686 Shares 13,652 Est. Cost $50.26 Unrealized —

VAL VALARIS LTD 1.7%

Value ($000) $668 Shares 17,012 Est. Cost $53.88 Unrealized -20.4%

RERE ATRENEW INC 1.7%

Value ($000) $666 Shares 226,700 Est. Cost $2.92 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $624 Shares 5,782 Est. Cost $126.71 Unrealized 0.0%

SE SEA LTD 1.4%

Value ($000) $574 Shares 4,400 Est. Cost $86.83 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $563 Shares 59,600 Est. Cost $12.79 Unrealized —

KKR KKR & CO INC 1.4%

Value ($000) $559 Shares 4,815 Est. Cost $50.89 Unrealized +169.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $420 Shares 2,211 Est. Cost $143.49 Unrealized +51.2%

SA SEABRIDGE GOLD INC 1.0%

Value ($000) $408 Shares 35,000 Est. Cost $11.86 Unrealized +0.0%

RBLX ROBLOX CORP 1.0%

Value ($000) $399 Shares 6,850 Est. Cost $36.95 Unrealized +70.1%

PDD PDD HOLDINGS INC 0.9%

Value ($000) $379 Shares 3,200 Est. Cost $117.27 Unrealized —

IBN ICICI BANK LIMITED 0.8%

Value ($000) $315 Shares 10,000 Est. Cost $28.34 Unrealized —

EH EHANG HLDGS LTD 0.7%

Value ($000) $292 Shares 13,988 Est. Cost $20.89 Unrealized —

PINS PINTEREST INC 0.7%

Value ($000) $286 Shares 9,230 Est. Cost $36.35 Unrealized -6.8%

RTO RENTOKIL INITIAL PLC 0.7%

Value ($000) $285 Shares 12,458 Est. Cost $29.92 Unrealized —

LXU LSB INDS INC 0.6%

Value ($000) $260 Shares 39,500 Est. Cost $7.91 Unrealized -1.4%

VOXR VOX ROYALTY CORP 0.6%

Value ($000) $248 Shares 85,000 Est. Cost $1.95 Unrealized +26.4%

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $244 Shares 37,506 Est. Cost $8.24 Unrealized -12.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $242 Shares 3,730 Est. Cost $103.74 Unrealized -25.1%

MSTR MICROSTRATEGY INC 0.5%

Value ($000) $216 Shares 749 Est. Cost $137.79 Unrealized +130.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	69,275	$4,228	10.5%	$63.64	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	5,355	$3,101	7.7%	$338.58	+90.0%	CL A	30303M102
AGI	ALAMOS GOLD INC NEW	95,726	$2,560	6.3%	$17.61	+27.9%	COM CL A	011532108
GOOGL	ALPHABET INC	16,298	$2,542	6.3%	$167.31	+8.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,395	5.9%	$561399.40	+29.9%	CL A	084670108
AZO	AUTOZONE INC	464	$1,769	4.4%	$2655.00	+30.0%	COM	053332102
TLT	ISHARES TR	17,433	$1,587	3.9%	$91.03	—	20 YR TR BD ETF	464287432
NGD	NEW GOLD INC CDA	390,048	$1,447	3.6%	$2.96	0.0%	COM	644535106
BLK	BLACKROCK INC	1,433	$1,356	3.4%	$991.05	-2.9%	COM	09290D101
—	SANDSTORM GOLD LTD	150,000	$1,133	2.8%	$5.58	—	COM NEW	80013R206
MELI	MERCADOLIBRE INC	531	$1,036	2.6%	$1984.94	0.0%	COM	58733R102
TIGR	UP FINTECH HLDG LTD	119,982	$1,031	2.6%	$8.59	—	SPONSORED ADS	91531W106
BJ	BJS WHSL CLUB HLDGS INC	8,766	$1,000	2.5%	$102.97	0.0%	COM	05550J101
EQX	EQUINOX GOLD CORP	140,662	$968	2.4%	$6.41	0.0%	COM	29446Y502
TME	TENCENT MUSIC ENTMT GROUP	14,300	$913	2.3%	$63.84	—	SPON ADS	88034P109
XLRE	SELECT SECTOR SPDR TR	21,605	$904	2.2%	$41.85	—	RL EST SEL SEC	81369Y860
—	MAG SILVER CORP	55,000	$840	2.1%	$11.10	—	COM	55903Q104
NRP	NATURAL RESOURCE PARTNERS L	8,000	$831	2.1%	$103.90	—	COM UNIT LTD PAR	63900P608
QXO	QXO INC	60,000	$812	2.0%	$13.60	0.0%	COM NEW	82846H405
SCHW	SCHWAB CHARLES CORP	10,345	$810	2.0%	$72.39	+7.3%	COM	808513105
KRYS	KRYSTAL BIOTECH INC	4,403	$794	2.0%	$168.21	0.0%	COM	501147102
VIXY	PROSHARES TR II	13,652	$686	1.7%	$50.26	—	VIX SHT TERM FUT	74347Y730
VAL	VALARIS LTD	17,012	$668	1.7%	$53.88	-20.4%	CL A	G9460G101
RERE	ATRENEW INC	226,700	$666	1.7%	$2.92	—	SPONSORED ADS	00138L108
NVDA	NVIDIA CORPORATION	5,782	$624	1.5%	$126.71	0.0%	COM	67066G104
SE	SEA LTD	4,400	$574	1.4%	$86.83	—	SPONSORD ADS	81141R100
NOAH	NOAH HLDGS LTD	59,600	$563	1.4%	$12.79	—	SPON ADS	65487X102
KKR	KKR & CO INC	4,815	$559	1.4%	$50.89	+169.0%	COM	48251W104
AMZN	AMAZON COM INC	2,211	$420	1.0%	$143.49	+51.2%	COM	023135106
SA	SEABRIDGE GOLD INC	35,000	$408	1.0%	$11.86	+0.0%	COM	811916105
RBLX	ROBLOX CORP	6,850	$399	1.0%	$36.95	+70.1%	CL A	771049103
PDD	PDD HOLDINGS INC	3,200	$379	0.9%	$117.27	—	SPONSORED ADS	722304102
IBN	ICICI BANK LIMITED	10,000	$315	0.8%	$28.34	—	ADR	45104G104
EH	EHANG HLDGS LTD	13,988	$292	0.7%	$20.89	—	ADS	26853E102
PINS	PINTEREST INC	9,230	$286	0.7%	$36.35	-6.8%	CL A	72352L106
RTO	RENTOKIL INITIAL PLC	12,458	$285	0.7%	$29.92	—	SPONSORED ADR	760125104
LXU	LSB INDS INC	39,500	$260	0.6%	$7.91	-1.4%	COM	502160104
VOXR	VOX ROYALTY CORP	85,000	$248	0.6%	$1.95	+26.4%	COM	92919F103
BHC	BAUSCH HEALTH COS INC	37,506	$244	0.6%	$8.24	-12.9%	COM	071734107
PYPL	PAYPAL HLDGS INC	3,730	$242	0.6%	$103.74	-25.1%	COM	70450Y103
MSTR	MICROSTRATEGY INC	749	$216	0.5%	$137.79	+130.4%	CL A NEW	594972408