Eschler Asset Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Eschler Asset Management LLP disclosed 67 US equity positions worth $134.9m in its Q3 2025 13F filing. The largest position was GDS at 13.8% of the reported book, followed by NEM and NGDN. Against the Q2 2025 filing, it opened 21 new positions, added to 7 and reduced 12 among the top 50 holdings.
What did Eschler Asset Management LLP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GDS GDS HLDGS LTD | Technology | 13.8% | $18.6m | 481,471 | 36% | added |
| 2 | NEM NEWMONT CORP | Basic Materials | 10.9% | $14.8m | 175,000 | 75% | added |
| 3 | NGDN NEW GOLD INC CDA | 8.4% | $11.3m | 1,572,076 | -0% | held | |
| 4 | SE SEA LTD | Consumer Cyclical | 7.7% | $10.4m | 58,000 | 544% | added |
| 5 | AGI ALAMOS GOLD INC NEW | Basic Materials | 5.7% | $7.7m | 221,620 | -49% | reduced |
| 6 | IAUX I-80 GOLD CORP | 5.3% | $7.2m | 7,500,000 | 0% | held | |
| 7 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 5.2% | $7.0m | 100,000 | – | new |
| 8 | GDXJ VANECK ETF TRUST | 4.1% | $5.5m | 55,781 | -63% | reduced | |
| 9 | META META PLATFORMS INC | Communication Services | 3.1% | $4.2m | 5,784 | 8% | added |
| 10 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.1% | $4.2m | 25,000 | -50% | reduced |
| 11 | EH EHANG HLDGS LTD | 2.8% | $3.7m | 200,000 | 0% | held | |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.6m | 14,970 | – | new |
| 13 | BZ KANZHUN LIMITED | Communication Services | 2.6% | $3.5m | 150,000 | 0% | held |
| 14 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.7% | $2.3m | 3 | – | new | |
| 15 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 1.1% | $1.5m | 40,000 | 0% | held |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $1.4m | 331 | – | new |
| 17 | NU NU HLDGS LTD | Financial Services | 1.0% | $1.4m | 85,615 | -46% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.4m | 7,299 | 33% | added |
| 19 | FLUTTER ENTMT PLC | 0.9% | $1.2m | 4,726 | 0% | held | |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $1.0m | 10,724 | – | new |
| 21 | PONY PONY AI INC | Technology | 0.8% | $1.0m | 45,200 | -86% | reduced |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.7% | $948.9k | 6,850 | -26% | reduced |
| 23 | BLK BLACKROCK INC | Financial Services | 0.7% | $935.0k | 802 | 15% | added |
| 24 | MIDD MIDDLEBY CORP | Industrials | 0.7% | $930.5k | 7,000 | – | new |
| 25 | HSAI HESAI GROUP | 0.6% | $862.7k | 30,700 | -85% | reduced | |
| 26 | NRP NATURAL RESOURCE PARTNERS L | 0.6% | $840.0k | 8,000 | 0% | held | |
| 27 | RERE ATRENEW INC | 0.6% | $808.2k | 175,700 | -22% | reduced | |
| 28 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.6% | $804.4k | 71,567 | -72% | reduced |
| 29 | UNP UNION PAC CORP | Industrials | 0.5% | $679.6k | 2,875 | – | new |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $661.3k | 3,700 | – | new |
| 31 | VNET VNET GROUP INC | Technology | 0.5% | $651.1k | 63,026 | – | new |
| 32 | BF/B BROWN FORMAN CORP | 0.5% | $649.1k | 23,970 | – | new | |
| 33 | VALARIS LTD | 0.5% | $634.0k | 13,000 | – | new | |
| 34 | AVTR AVANTOR INC | Healthcare | 0.5% | $624.0k | 50,000 | – | new |
| 35 | KSPI KASPI KZ JSC | 0.4% | $604.4k | 7,400 | 0% | held | |
| 36 | IIPR INNOVATIVE INDL PPTYS INC | Real Estate | 0.4% | $544.6k | 10,165 | – | new |
| 37 | ACMR ACM RESH INC | Technology | 0.4% | $544.1k | 13,904 | – | new |
| 38 | SAM BOSTON BEER INC | Consumer Defensive | 0.4% | $528.5k | 2,500 | – | new |
| 39 | AYS1 SANDSTORM GOLD LTD | 0.4% | $525.8k | 42,000 | -51% | reduced | |
| 40 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.4% | $507.5k | 11,808 | – | new |
| 41 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $488.7k | 972 | – | new | |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $474.3k | 2,160 | 6% | added |
| 43 | SA SEABRIDGE GOLD INC | 0.3% | $434.7k | 18,000 | -49% | reduced | |
| 44 | NOAH NOAH HLDGS LTD | 0.3% | $430.0k | 37,100 | 0% | held | |
| 45 | MSOS ADVISORSHARES TR | 0.3% | $413.5k | 86,328 | – | new | |
| 46 | ENVA ENOVA INTL INC | Financial Services | 0.3% | $388.5k | 3,376 | -67% | reduced |
| 47 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $376.5k | 7,000 | – | new |
| 48 | RIG TRANSOCEAN LTD | Energy | 0.3% | $374.4k | 120,000 | – | new |
| 49 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $366.9k | 157 | – | new |
| 50 | IBN ICICI BANK LIMITED | Financial Services | 0.3% | $362.8k | 12,000 | 0% | held |
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.