Eschler Asset Management LLP Portfolio Holdings

Eschler Asset Management LLP

  • $122 Million
  • Q3 2025

Eschler Asset Management LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gds Holdings LTD with a value of $18.6M, Newmont Corp with a value of $14.8M, New Gold Inc. with a value of $11.3M, Sea LTD with a value of $10.4M, and Alamos Gold Inc with a value of $7.73M.

Examining the 13F form we can see an increase of $2.17M in the current position value, from $120M to 122M.

Eschler Asset Management LLP is based out at Cambridge, X0

Below you can find more details about Eschler Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Basic Materials: $42.2 Million
Technology: $21.7 Million
Consumer Cyclical: $14.5 Million
Industrials: $9.28 Million
Communication Services: $9.13 Million
Financial Services: $6.61 Million
ETFs: $6.53 Million
Healthcare: $2.3 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$268,000 0.22% of portfolio
21,382
Q3 2025 New
$20B
$253,000 0.21% of portfolio
3,000
Q3 2025 Reduced 99.54%
$1.2B
$262,000 0.21% of portfolio
41,502
Q3 2025 Reduced 82.59%
$2.27B
$241,000 0.2% of portfolio
37,506
Q4 2024 New
$8.09B
$251,000 0.2% of portfolio
3,030
Q3 2025 Reduced 68.85%
$3.78T
$248,000 0.2% of portfolio
479
Q3 2025 New
$27B
$236,000 0.19% of portfolio
1,073
Q3 2025 New
$10.6B
$210,000 0.17% of portfolio
11,618
Q3 2025 New
$1.89B
$195,000 0.16% of portfolio
28,731
Q3 2025 Reduced 88.01%
$0
$157,000 0.13% of portfolio
64,200
Q3 2025 Reduced 24.47%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 85.07%
$13B
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.23%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $122 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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