Eschler Asset Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 57 US equity positions worth $132.6m in its Q2 2025 13F filing. The largest position was BE at 11.9% of the reported book, followed by AGI and GDS. Against the Q1 2025 filing, it opened 36 new positions, added to 5 and reduced 5 among the top 50 holdings.
What did Eschler Asset Management LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 11.9% | $15.7m | 655,000 | – | new |
| 2 | AGI ALAMOS GOLD INC NEW | Basic Materials | 8.8% | $11.6m | 438,620 | 358% | added |
| 3 | GDS GDS HLDGS LTD | Technology | 8.2% | $10.9m | 355,200 | – | new |
| 4 | GDXJ VANECK ETF TRUST | 7.6% | $10.1m | 150,000 | – | new | |
| 5 | NGDN NEW GOLD INC CDA | 5.9% | $7.8m | 1,579,297 | 305% | added | |
| 6 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.5% | $5.9m | 50,000 | – | new |
| 7 | NEM NEWMONT CORP | Basic Materials | 4.4% | $5.8m | 100,000 | – | new |
| 8 | IAUX I-80 GOLD CORP | 3.4% | $4.5m | 7,500,000 | – | new | |
| 9 | HSAI HESAI GROUP | 3.3% | $4.4m | 205,600 | – | new | |
| 10 | PONY PONY AI INC | Technology | 3.2% | $4.2m | 320,300 | – | new |
| 11 | EH EHANG HLDGS LTD | 2.6% | $3.5m | 200,000 | 1330% | added | |
| 12 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.2% | $3.0m | 250,000 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 2.2% | $2.9m | 5,355 | 0% | held |
| 14 | BZ KANZHUN LIMITED | Communication Services | 2.0% | $2.7m | 150,000 | – | new |
| 15 | NU NU HLDGS LTD | Financial Services | 1.6% | $2.2m | 158,734 | – | new |
| 16 | GD GENERAL DYNAMICS CORP | Industrials | 1.5% | $2.0m | 6,936 | – | new |
| 17 | GOOG ALPHABET INC | Communication Services | 1.4% | $1.9m | 14,540 | – | new |
| 18 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.4% | $1.9m | 38,169 | – | new |
| 19 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 1.4% | $1.8m | 251,590 | – | new |
| 20 | CQQQ INVESCO EXCH TRADED FD TR II | 1.4% | $1.8m | 40,761 | – | new | |
| 21 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.2% | $1.6m | 239,629 | – | new |
| 22 | SE SEA LTD | Consumer Cyclical | 1.1% | $1.4m | 9,000 | 105% | added |
| 23 | ERO ERO COPPER CORP | Basic Materials | 1.0% | $1.4m | 80,910 | – | new |
| 24 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.9% | $1.3m | 40,000 | – | new |
| 25 | ENVA ENOVA INTL INC | Financial Services | 0.9% | $1.1m | 10,238 | – | new |
| 26 | EQT EQT CORP | Energy | 0.8% | $1.1m | 18,554 | – | new |
| 27 | FUTU FUTU HLDGS LTD | Financial Services | 0.8% | $1.0m | 8,286 | – | new |
| 28 | SVM SILVERCORP METALS INC | Basic Materials | 0.8% | $1.0m | 238,329 | – | new |
| 29 | FLUTTER ENTMT PLC | 0.7% | $983.3k | 4,726 | – | new | |
| 30 | EXE EXPAND ENERGY CORPORATION | Energy | 0.7% | $965.1k | 8,253 | – | new |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $933.4k | 8,690 | – | new |
| 32 | RKLB ROCKET LAB CORP | Industrials | 0.7% | $929.6k | 25,988 | – | new |
| 33 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $917.4k | 8,275 | – | new |
| 34 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $868.5k | 2,713 | – | new |
| 35 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.7% | $865.6k | 30,599 | – | new |
| 36 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.6% | $856.3k | 33,331 | – | new |
| 37 | AYS1 SANDSTORM GOLD LTD | 0.6% | $799.0k | 85,000 | -43% | reduced | |
| 38 | NRP NATURAL RESOURCE PARTNERS L | 0.6% | $764.1k | 8,000 | 0% | held | |
| 39 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.5% | $721.6k | 10,298 | -28% | reduced |
| 40 | RERE ATRENEW INC | 0.5% | $720.9k | 226,700 | 0% | held | |
| 41 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.5% | $714.0k | 9,728 | – | new |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $630.1k | 5,478 | -5% | reduced |
| 43 | KSPI KASPI KZ JSC | 0.5% | $628.2k | 7,400 | – | new | |
| 44 | GVA GRANITE CONSTR INC | Industrials | 0.4% | $575.9k | 6,159 | – | new |
| 45 | 75Z SOHO HOUSE & CO INC | 0.4% | $563.7k | 76,700 | – | new | |
| 46 | BLK BLACKROCK INC | Financial Services | 0.4% | $531.7k | 696 | -51% | reduced |
| 47 | RBLX ROBLOX CORP | Communication Services | 0.4% | $524.7k | 9,230 | 35% | added |
| 48 | SA SEABRIDGE GOLD INC | 0.4% | $508.2k | 35,000 | 0% | held | |
| 49 | NOAH NOAH HLDGS LTD | 0.3% | $450.8k | 37,100 | -38% | reduced | |
| 50 | PPTA PERPETUA RESOURCES CORP | 0.3% | $424.9k | 35,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.