Eschler Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 35,000 | +35,000 | 0 | 4,742,150 | 4.73% | +4,742,150 |
| ALPHABET INC(GOOG) | 14,690 | 29,698 | +15,008 | 4,609,722 | 8,519,168 | 8.49% | +3,909,446 |
| I-80 GOLD CORP(IAUX) | 7,500,000 | 9,000,000 | +1,500,000 | 10,950,000 | 13,680,000 | 13.64% | +2,730,000 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 200,000 | 210,448 | +10,448 | 22,756,000 | 25,262,168 | 25.18% | +2,506,168 |
| KASPI KZ JSC(KSPI) | 13,975 | 31,473 | +17,498 | 1,091,867 | 2,331,205 | 2.32% | +1,239,338 |
| EQT CORP(EQT) | 0 | 14,814 | +14,814 | 0 | 942,763 | 0.94% | +942,763 |
| INTREPID POTASH INC | 0 | 18,462 | +18,462 | 0 | 789,620 | 0.79% | +789,620 |
| SERVICENOW INC(NOW) | 0 | 6,900 | +6,900 | 0 | 721,395 | 0.72% | +721,395 |
| VALARIS LTD(VAL) | 14,300 | 14,300 | 0 | 720,720 | 1,401,972 | 1.40% | +681,252 |
| MERCADOLIBRE INC(MELI) | 364 | 750 | +386 | 733,016 | 1,296,765 | 1.29% | +563,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,000 | +1,000 | 0 | 337,950 | 0.34% | +337,950 |
| ATRENEW INC(RERE) | 62,300 | 142,300 | +80,000 | 330,190 | 667,387 | 0.67% | +337,197 |
| KRANESHARES TRUST | 0 | 11,000 | +11,000 | 0 | 312,730 | 0.31% | +312,730 |
| KANZHUN LIMITED(BZ) | 150,000 | 250,000 | +100,000 | 3,057,000 | 3,347,500 | 3.34% | +290,500 |
| HCA HEALTHCARE INC(HCA) | 1,910 | 2,315 | +405 | 891,703 | 1,095,551 | 1.09% | +203,848 |
| BAUSCH HEALTH COS INC | 0 | 37,506 | +37,506 | 0 | 202,532 | 0.20% | +202,532 |
| BOSTON BEER INC(SAM) | 4,600 | 4,600 | 0 | 897,598 | 1,059,840 | 1.06% | +162,242 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 8,000 | 8,000 | 0 | 835,200 | 968,000 | 0.96% | +132,800 |
| VANGUARD STAR FDS | 62,218 | 62,218 | 0 | 4,693,726 | 4,797,630 | 4.78% | +103,904 |
| TRANSOCEAN LTD(RIG) | 144,000 | 94,000 | -50,000 | 594,720 | 623,220 | 0.62% | +28,500 |
| NOAH HLDGS LTD | 24,600 | 24,600 | 0 | 246,984 | 243,540 | 0.24% | -3,444 |
| AMAZON COM INC(AMZN) | 2,173 | 2,040 | -133 | 501,639 | 424,871 | 0.42% | -76,768 |
| BLACKROCK INC(BLK) | 762 | 736 | -26 | 815,599 | 707,819 | 0.71% | -107,780 |
| NU HLDGS LTD(NU) | 70,000 | 70,000 | 0 | 1,171,800 | 1,005,900 | 1.00% | -165,900 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 555,056 | 387,436 | 0.39% | -167,620 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,660 | 9,660 | 0 | 993,917 | 795,308 | 0.79% | -198,609 |
| VANGUARD INDEX FDS | 7,552 | 7,552 | 0 | 4,736,086 | 4,512,698 | 4.50% | -223,388 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 0 | -1,000 | 285,410 | 0 | — | -285,410 |
| FUTU HLDGS LTD(FUTU) | 11,000 | 11,000 | 0 | 1,806,310 | 1,504,360 | 1.50% | -301,950 |
| VOX ROYALTY CORP | 64,200 | 0 | -64,200 | 304,308 | 0 | — | -304,308 |
| PERPETUA RESOURCES CORP(PPTA) | 15,000 | 0 | -15,000 | 363,150 | 0 | — | -363,150 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,000 | 80,000 | 0 | 2,776,800 | 2,412,000 | 2.40% | -364,800 |
| CRONOS GROUP INC(CRON) | 143,998 | 0 | -143,998 | 378,715 | 0 | — | -378,715 |
| HESAI GROUP(HSAI) | 33,000 | 17,300 | -15,700 | 739,200 | 330,776 | 0.33% | -408,424 |
| HUT 8 CORP(HUT) | 8,990 | 0 | -8,990 | 413,001 | 0 | — | -413,001 |
| FIRST SOLAR INC(FSLR) | 1,604 | 0 | -1,604 | 419,013 | 0 | — | -419,013 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,679 | 0 | -5,679 | 431,093 | 0 | — | -431,093 |
| SEA LTD(SE) | 3,400 | 0 | -3,400 | 433,738 | 0 | — | -433,738 |
| WOODWARD INC(WWD) | 1,460 | 0 | -1,460 | 441,387 | 0 | — | -441,387 |
| VALE S A | 35,000 | 0 | -35,000 | 456,050 | 0 | — | -456,050 |
| META PLATFORMS INC(META) | 5,396 | 5,355 | -41 | 3,561,846 | 3,063,756 | 3.05% | -498,090 |
| PONY AI INC(PONY) | 34,700 | 0 | -34,700 | 503,150 | 0 | — | -503,150 |
| FLUTTER ENTMT PLC(FLUT) | 2,363 | 0 | -2,363 | 508,140 | 0 | — | -508,140 |
| ROYAL GOLD INC(RGLD) | 2,325 | 0 | -2,325 | 516,824 | 0 | — | -516,824 |
| SEABRIDGE GOLD INC(SA) | 18,000 | 0 | -18,000 | 532,620 | 0 | — | -532,620 |
| GDS HLDGS LTD(GDS) | 16,300 | 0 | -16,300 | 568,870 | 0 | — | -568,870 |
| ISHARES SILVER TR(SLV)(Call) | 1,000 | 0 | -1,000 | 1,230,000 | 0 | — | -1,230,000 |
| ARK ETF TR SPACE & DEFENSE | 45,383 | 0 | -45,383 | 1,315,199 | 0 | — | -1,315,199 |
| ENOVA INTL INC(ENVA) | 8,812 | 0 | -8,812 | 1,385,246 | 0 | — | -1,385,246 |
| IAMGOLD CORP(IAG) | 84,717 | 0 | -84,717 | 1,396,983 | 0 | — | -1,396,983 |
| ADVISORSHARES TR PURE US CANN ETF | 296,784 | 0 | -296,784 | 1,400,820 | 0 | — | -1,400,820 |
| HARMONY GOLD MINING CO LTD(HMY) | 70,596 | 0 | -70,596 | 1,404,860 | 0 | — | -1,404,860 |
| ISHARES INC | 27,000 | 0 | -27,000 | 1,857,600 | 0 | — | -1,857,600 |
| B2GOLD CORP(BTG) | 469,257 | 0 | -469,257 | 2,116,349 | 0 | — | -2,116,349 |
| SSR MINING IN(SSRM) | 98,930 | 0 | -98,930 | 2,168,546 | 0 | — | -2,168,546 |
| BROADCOM INC(AVGO) | 6,449 | 0 | -6,449 | 2,231,999 | 0 | — | -2,231,999 |
| COEUR MNG INC(CDE) | 128,690 | 0 | -128,690 | 2,294,543 | 0 | — | -2,294,543 |
| NVIDIA CORPORATION(NVDA) | 17,930 | 5,782 | -12,148 | 3,344,028 | 1,008,381 | 1.01% | -2,335,647 |
| SIBANYE STILLWATER LTD(SBSW) | 235,475 | 0 | -235,475 | 3,355,519 | 0 | — | -3,355,519 |
| VANGUARD BD INDEX FDS | 48,682 | 0 | -48,682 | 3,836,628 | 0 | — | -3,836,628 |
| HECLA MNG CO(HL) | 250,000 | 0 | -250,000 | 4,797,500 | 0 | — | -4,797,500 |
| NEWMONT CORP(NEM) | 175,000 | 100,000 | -75,000 | 17,473,750 | 10,825,000 | 10.79% | -6,648,750 |
| ALAMOS GOLD INC NEW | 521,620 | 0 | -521,620 | 20,124,100 | 0 | — | -20,124,100 |