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CIK: 0001910874
Total reported value
$56.2M
$56.2M
67 檔
111.7%
According to the latest 13F quarterly dataset, Eschler Asset Management LLP managed an equity portfolio of $56.2M at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2025, Eschler Asset Management LLP displayed an active expansion posture, initiating 42 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 13.81% | — | +35.55% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 10.94% | -10.79% | EXIT | |
| 3 | NGDN | New Gold Inc | Stock-Other | 8.37% | — | -0.46% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 7.69% | — | +544.44% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.73% | — | -49.47% | |
| 6 | IAUX | I-80 Gold CORP | Stock-Other | 5.31% | -13.64% | EXIT | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | 5.21% | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.10% | -22.69% | -62.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +2.32% | +8.01% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.12% | — | -50.00% | |
| 11 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.75% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | — | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.60% | -2.13% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.68% | — | — | |
| 15 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.08% | -2.40% | EXIT | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.02% | +1.66% | -46.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.94% | +33.24% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | — | |
| 21 | PONY | Pony Ai Inc | Stock-Other | 0.75% | — | -85.89% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | +0.27% | -25.79% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.69% | +0.48% | +15.23% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.69% | — | — | |
| 25 | HSAI | Hesai Group | Stock-Other | 0.64% | -0.33% | EXIT | |
| 26 | NRP | Natural Resource Partners LP | Stock-Other | 0.62% | +0.42% | — | |
| 27 | RERE | Atrenew Inc | Stock-Other | 0.60% | +0.19% | -22.50% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.60% | — | -71.55% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.48% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.48% | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.47% | +0.06% | — | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 0.46% | — | — | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.45% | +3.54% | — | |
| 36 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.40% | — | — | |
| 37 | ACMR | Acm Research Inc-class A | Stock-Other | 0.40% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.39% | +0.39% | — | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.39% | — | -50.59% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.38% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.45% | +5.88% | |
| 43 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.32% | — | -48.57% | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.32% | +0.20% | — | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.31% | — | — | |
| 46 | ENVA | Enova International Inc | Stock-Financials | 0.29% | — | -67.02% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.28% | -0.62% | EXIT | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.27% | +1.49% | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.3% | +544.44% | Add |
| 2 | NGDN | New Gold Inc | +4.8% | -0.46% | Add |
| 3 | EH | Ehang Holdings Ltd-sps Adr | +2% | — | Add |
| 4 | RBLX | Roblox CORP -class A | -0.3% | -25.79% | Unchanged |
| 5 | PYPL | Paypal Holdings Inc | -0.4% | +14.18% | Add |
| 6 | VOXR | Vox Royalty CORP | -0.4% | -24.47% | Trim |
| 7 | BHC | Bausch Health Cos Inc | -0.4% | — | Unchanged |
| 8 | PINS | Pinterest Inc- Class A | -0.5% | — | Unchanged |
| 9 | IBN | Icici Bank Ltd-spon Adr | -0.5% | — | Add |
| 10 | NVDA | Nvidia CORP | -0.5% | +33.24% | Add |
| 11 | AGI | Alamos Gold Inc-class A | -0.6% | -49.47% | Add |
| 12 | AMZN | Amazon.com Inc | -0.7% | +5.88% | Trim |
| 13 | SEA1EUR | Seabridge Gold Inc | -0.7% | -48.57% | Trim |
| 14 | RERE | Atrenew Inc | -1.1% | -22.50% | Trim |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | -1.1% | — | Trim |
| 16 | VAL | Valaris Limited | -1.2% | — | Trim |
| 17 | SCHW | Schwab (charles) CORP | -1.2% | — | Add |
| 18 | NRP | Natural Resource Partners LP | -1.4% | — | Unchanged |
| 19 | MELI | Mercadolibre Inc | -2.3% | — | Trim |
| 20 | AYS1 | Sandstorm Gold LTD | -2.4% | -50.59% | Trim |
| 21 | BLK | Blackrock Inc | -2.7% | +15.23% | Trim |
| 22 | AZO | Autozone Inc | -3.3% | — | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -3.6% | — | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -4.3% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -4.5% | +8.01% | Add |
| 26 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 29 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 30 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 31 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 32 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 33 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | IMCR | Immunocore Holdings Plc-adr | — | NEW | New buy |
| 36 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 37 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 38 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 39 | PONY | Pony Ai Inc | — | NEW | New buy |
| 40 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 41 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 42 | MIDD | Middleby CORP | — | NEW | New buy |
| 43 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 44 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 45 | HSAI | Hesai Group | — | NEW | New buy |
| 46 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 47 | QXO | Qxo Inc | — | EXIT | Sold out |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 49 | KRYS | Krystal Biotech Inc | — | EXIT | Sold out |
| 50 | VIXY | Proshares Vix Short-term Fut | — | 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 67 disclosed positions in Q3 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 GDS, NEM, NGDN) accounted for 111.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDS
市值: $18.6M
Top Position Liquidated / Trimmed
RIO
前期市值: $4.2M
During Q3 2025, Eschler Asset Management LLP's top holdings by market value included GDS (13.8%)、NEM (10.9%)、NGDN (8.4%). The largest single position, GDS, represented 13.8% of total portfolio value.
In Q3 2025, Eschler Asset Management LLP made 78 total portfolio adjustments, initiating 42 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 16 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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