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CIK: 0001910874
Total reported value
$56.2M
$56.2M
41 檔
26.4%
As reported in its official Q1 2025 Form 13F filing, Eschler Asset Management LLP's tracked investment portfolio stood at $56.2M with 41 total positions.
In Q1 2025, Eschler Asset Management LLP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 10.47% | — | -27.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.68% | +2.32% | -14.27% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.34% | — | +63.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | — | -14.93% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.93% | — | — | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.38% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | — | — | |
| 8 | NGDN | New Gold Inc | Stock-Other | 3.58% | — | — | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.36% | +0.48% | -34.98% | |
| 10 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.80% | — | — | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.56% | +1.49% | — | |
| 12 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 2.55% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.48% | — | — | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 2.40% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.26% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 2.08% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 2.06% | +0.42% | — | |
| 19 | QXO | Qxo Inc | Stock-Industrials | 2.01% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | — | -3.53% | |
| 21 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.97% | — | — | |
| 22 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.70% | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | 1.65% | +0.06% | +119.51% | |
| 24 | RERE | Atrenew Inc | Stock-Other | 1.65% | +0.19% | +163.60% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.94% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.42% | — | -72.50% | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.39% | +0.20% | +70.77% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.38% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.45% | +8.38% | |
| 30 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.01% | — | +40.00% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.99% | +0.27% | — | |
| 32 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.94% | — | -36.00% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.78% | — | -44.44% | |
| 34 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.72% | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | — | — | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.71% | — | -3.86% | |
| 37 | LXU | Lsb Industries Inc | Stock-Other | 0.64% | — | +31.67% | |
| 38 | VOXR | Vox Royalty CORP | Stock-Other | 0.61% | +0.86% | NEW | |
| 39 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.60% | +0.13% | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | — | -43.16% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.53% | — | -92.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.9% | NEW | New buy |
| 2 | AGI | Alamos Gold Inc-class A | +3.8% | +63.63% | Add |
| 3 | NGDN | New Gold Inc | +3.6% | NEW | New buy |
| 4 | MELI | Mercadolibre Inc | +2.6% | NEW | New buy |
| 5 | TIGR | Up Fintech Holding LTD - Adr | +2.6% | NEW | New buy |
| 6 | BJ | Bj's Wholesale Club Holdings | +2.5% | NEW | New buy |
| 7 | EQX | Equinox Gold CORP | +2.4% | NEW | New buy |
| 8 | TME | Tencent Music Entertainm-adr | +2.3% | NEW | New buy |
| 9 | XLRE | Ss Real Estate Select Sector | +2.2% | NEW | New buy |
| 10 | NRP | Natural Resource Partners LP | +2.1% | NEW | New buy |
| 11 | QXO | Qxo Inc | +2% | NEW | New buy |
| 12 | KRYS | Krystal Biotech Inc | +2% | NEW | New buy |
| 13 | VIXY | Proshares Vix Short-term Fut | +1.7% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +1.6% | NEW | New buy |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 16 | RERE | Atrenew Inc | +1.1% | +163.60% | Add |
| 17 | AZO | Autozone Inc | +0.9% | — | Unchanged |
| 18 | VAL | Valaris Limited | +0.8% | +119.51% | Add |
| 19 | AYS1 | Sandstorm Gold LTD | +0.8% | — | Unchanged |
| 20 | EH | Ehang Holdings Ltd-sps Adr | +0.7% | NEW | New buy |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | +0.4% | +70.77% | Add |
| 22 | SEA1EUR | Seabridge Gold Inc | +0.3% | +40.00% | Add |
| 23 | MQ8 | Mag Silver CORP | +0.3% | — | Unchanged |
| 24 | VOXR | Vox Royalty CORP | +0.1% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -3.53% | Trim |
| 26 | LXU | Lsb Industries Inc | +0.1% | +31.67% | Add |
| 27 | PINS | Pinterest Inc- Class A | +0.1% | — | Unchanged |
| 28 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | +8.38% | Add |
| 30 | RTO | Rentokil Initial Plc-sp Adr | -0.1% | -3.86% | Trim |
| 31 | BHC | Bausch Health Cos Inc | -0.1% | — | Unchanged |
| 32 | ✓ | Marketwise Inc | -0.2% | EXIT | Sold out |
| 33 | GROY | Gold Royalty CORP | -0.2% | EXIT | Sold out |
| 34 | PDD | Pdd Holdings Inc | -0.2% | -36.00% | Trim |
| 35 | KKR | Kkr & Co Inc | -0.3% | — | Unchanged |
| 36 | MSOS | Advisorshares Pure US Cann | -0.4% | EXIT | Sold out |
| 37 | MLCO | Melco Resorts & Entert-adr | -0.4% | EXIT | Sold out |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -44.44% | Trim |
| 39 | TOKEUSD | Cambria Cannabis ETF | -0.5% | EXIT | Sold out |
| 40 | TRUP | Trupanion Inc | -0.5% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 42 | EWW | Ishares Msci Mexico ETF | -0.7% | EXIT | Sold out |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.7% | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings Inc | -0.7% | -43.16% | Trim |
| 45 | GDXJ | Vaneck Junior Gold Miners | -0.8% | EXIT | Sold out |
| 46 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -0.9% | -14.27% | Trim |
| 48 | EWZ | Ishares Msci Brazil ETF | -0.9% | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | -1.1% | EXIT | Sold out |
| 50 | IWN | Ishares Russell 2000 Value E | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Eschler Asset Management LLP reported a total U.S. public equity portfolio value of $56.2M across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RIO, META, AGI) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $1.6M
Top Position Liquidated / Trimmed
ELV
前期市值: $1.1M
During Q1 2025, Eschler Asset Management LLP's top holdings by market value included RIO (10.5%)、META (7.7%)、AGI (6.3%). The largest single position, RIO, represented 10.5% of total portfolio value.
In Q1 2025, Eschler Asset Management LLP made 54 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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