Fund Holdings — Eschler Asset Management LLP

Total Portfolio Value:
$132.58M
Total Bought:
$117.61M
Total Sold:
$25.22M
Net Transaction:
+$92.39M
Notable People:
John Pryce-Robertson, Ripa Holdings Sarl, Theron De Ris, Matthew Anthony
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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BLOOM ENERGY CORPCOM CL A0655,000+655,000$0$15.73M11.87%+$15.73M
ALAMOS GOLD INC NEWCOM CL A95,726438,620+342,894$2.56M$11.65M8.79%+$9.09M
GDS Holdings LimitedSPONSORED ADS(GDS)0355,200+355,200$0$10.89M8.21%+$10.89M
VANECK ETF TRUSTJUNIOR GOLD MINE
JUNIOR GOLD MINE
0150,000+150,000$0$10.14M7.65%+$10.14M
NEW GOLD INC CDACOM390,0481,579,297+1,189,249$1.45M$7.82M5.90%+$6.37M
Agnico Eagle Mines LimitedCOM(AEM)050,000+50,000$0$5.95M4.49%+$5.95M
Newmont CorporationCOM(NEM)0100,000+100,000$0$5.83M4.39%+$5.83M
i-80 Gold Corp.COM(IAUX)07,500,000+7,500,000$0$4.49M3.39%+$4.49M
Hesai GroupSPONSORED ADS(HSAI)0205,600+205,600$0$4.42M3.34%+$4.42M
Pony AI Inc.SPONSORED ADS(PONY)0320,300+320,300$0$4.24M3.20%+$4.24M
EHANG HLDGS LTDADS13,988200,000+186,012$292.2K$3.47M2.62%+$3.18M
Full Truck Alliance Co. Ltd.SPONSORED ADS(YMM)0250,000+250,000$0$2.95M2.23%+$2.95M
Meta Platforms, Inc.CL A(META)5,3555,3550$3.10M$2.88M2.17%-$222.8K
Kanzhun LimitedSPONSORED ADS(BZ)0150,000+150,000$0$2.68M2.02%+$2.68M
Nu Holdings Ltd.ORD SHS CL A(NU)0158,734+158,734$0$2.18M1.64%+$2.18M
General Dynamics CorporationCOM(GD)06,936+6,936$0$2.02M1.53%+$2.02M
Alphabet Inc.CAP STK CL C(GOOG)014,540+14,540$0$1.88M1.42%+$1.88M
Super Micro Computer, Inc.COM NEW(SMCI)038,169+38,169$0$1.87M1.41%+$1.87M
Sibanye Stillwater LimitedSPONSORED ADR(SBSW)0251,590+251,590$0$1.82M1.37%+$1.82M
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY
CHINA TECHNLGY
040,761+40,761$0$1.80M1.36%+$1.80M
Hertz Global Holdings, Inc.COM NEW(HTZ)0239,629+239,629$0$1.64M1.23%+$1.64M
Sea LimitedSPONSORD ADS(SE)4,4009,000+4,600$574.2K$1.41M1.06%+$835.7K
Ero Copper Corp.COM(ERO)080,910+80,910$0$1.36M1.03%+$1.36M
Immunocore Holdings plcADS(IMCR)040,000+40,000$0$1.26M0.95%+$1.26M
Enova International, Inc.COM(ENVA)010,238+10,238$0$1.14M0.86%+$1.14M
EQT CorporationCOM(EQT)018,554+18,554$0$1.08M0.82%+$1.08M
Futu Holdings LimitedSPON ADS CL A(FUTU)08,286+8,286$0$1.02M0.77%+$1.02M
Silvercorp Metals Inc.COM(SVM)0238,329+238,329$0$1.01M0.76%+$1.01M
Flutter Entertainment plcSHS(FLUT)04,726+4,726$0$983.3K0.74%+$983.3K
Expand Energy CorporationCOM(EXE)08,253+8,253$0$965.1K0.73%+$965.1K
Boston Scientific CorporationCOM(BSX)08,690+8,690$0$933.4K0.70%+$933.4K
Rocket Lab CorporationCOM(RKLB)025,988+25,988$0$929.6K0.70%+$929.6K
Brown & Brown, Inc.COM(BRO)08,275+8,275$0$917.4K0.69%+$917.4K
Arthur J. Gallagher & Co.COM(AJG)02,713+2,713$0$868.5K0.66%+$868.5K
Solaris Energy Infrastructure, Inc.COM CL A(SEI)030,599+30,599$0$865.6K0.65%+$865.6K
Applied Optoelectronics, Inc.COM(AAOI)033,331+33,331$0$856.3K0.65%+$856.3K
SANDSTORM GOLD LTDCOM NEW150,00085,000-65,000$1.13M$799.0K0.60%-$333.5K
Natural Resource Partners L.P.COM UNIT LTD PAR(NRP)8,0008,0000$831.2K$764.1K0.58%-$67.1K
Tencent Music Entertainment GroupSPON ADS(TME)14,30010,298-4,002$912.9K$721.6K0.54%-$191.3K
ATRenew Inc.SPONSORED ADS(RERE)226,700226,7000$666.5K$720.9K0.54%+$54.4K
Corcept Therapeutics IncorporatedCOM(CORT)09,728+9,728$0$714.0K0.54%+$714.0K
NVIDIA CorporationCOM(NVDA)5,7825,478-304$624.5K$630.1K0.48%+$5.7K
Joint Stock Company Kaspi.kzSPONSORED ADS(KSPI)07,400+7,400$0$628.2K0.47%+$628.2K
Granite Construction IncorporatedCOM(GVA)06,159+6,159$0$575.9K0.43%+$575.9K
SOHO HOUSE & CO INCCOM CL A076,700+76,700$0$563.7K0.43%+$563.7K
BlackRock, Inc.COM(BLK)1,433696-737$1.36M$531.7K0.40%-$823.9K
Roblox CorporationCL A(RBLX)6,8509,230+2,380$399.4K$524.7K0.40%+$125.3K
Seabridge Gold Inc.COM(SA)35,00035,0000$408.4K$508.2K0.38%+$99.8K
Noah Holdings LimitedSPON ADS(NOAH)59,60037,100-22,500$563.2K$450.8K0.34%-$112.5K
Perpetua Resources Corp.COM(PPTA)035,000+35,000$0$424.9K0.32%+$424.9K
ICICI Bank LimitedADR(IBN)10,00012,000+2,000$315.2K$404.4K0.31%+$89.2K
UP Fintech Holding LimitedSPONSORED ADS(TIGR)119,98241,147-78,835$1.03M$397.1K0.30%-$633.6K
Amazon.com, Inc.COM(AMZN)2,2112,040-171$420.1K$325.9K0.25%-$94.2K
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM03,000+3,000$0$301.8K0.23%+$301.8K
Vox Royalty Corp.COM(VOXR)85,00085,0000$248.2K$268.6K0.20%+$20.4K
PayPal Holdings, Inc.COM(PYPL)3,7303,7300$242.4K$201.8K0.15%-$40.6K
BAUSCH HEALTH COS INCCOM37,50637,5060$243.8K$181.9K0.14%-$61.9K
Alphabet Inc.CL A(GOOG)16,2980-16,298$2.54M$0—-$2.54M
AutoZone, Inc.(AZO)4640-464$1.77M$0—-$1.77M
Berkshire Hathaway Inc DelCL A30-3$2.40M$0—-$2.40M
BJ's Wholesale Club Holdings, Inc.(BJ)8,7660-8,766$1.00M$0—-$1.00M
Equinox Gold Corp.(EQX)140,6620-140,662$967.8K$0—-$967.8K
Ishares Tr20 YR TR BD ETF17,4330-17,433$1.59M$0—-$1.59M
KKR & Co. Inc.(KKR)4,8150-4,815$558.5K$0—-$558.5K
Krystal Biotech, Inc.(KRYS)4,4030-4,403$793.9K$0—-$793.9K
LSB Industries, Inc.(LXU)39,5000-39,500$260.3K$0—-$260.3K
Mag Silver Corp55,0000-55,000$840.4K$0—-$840.4K
MercadoLibre, Inc.(MELI)5310-531$1.04M$0—-$1.04M
Strategy IncCL A(MSTR)7490-749$215.9K$0—-$215.9K
PDD Holdings Inc.ADS(PDD)3,2000-3,200$378.7K$0—-$378.7K
Pinterest, Inc.CL A(PINS)9,2300-9,230$286.1K$0—-$286.1K
ProShares Ultra SilverVIX SHT TERM FUT(AGQ)13,6520-13,652$686.1K$0—-$686.1K
QXO, Inc.(QXO)60,0000-60,000$812.4K$0—-$812.4K
Rentokil Initial plcADR(RTO)12,4580-12,458$285.3K$0—-$285.3K
Rio Tinto GroupADR(RIO)69,2750-69,275$4.23M$0—-$4.23M
The Charles Schwab Corporation(SCHW)10,3450-10,345$809.8K$0—-$809.8K
Select Sector Spdr TrRL EST SEL SEC
ST STR REAL ETF
21,6050-21,605$904.2K$0—-$904.2K
Valaris LimitedCL A(VAL)17,0120-17,012$667.9K$0—-$667.9K
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Eschler Asset Management LLP — 13F Holdings — Q2 2025 | TickerTrail