Eschler Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 9,000 | 58,000 | +49,000 | 1,409,850 | 10,366,340 | 7.69% | +8,956,490 |
| NEWMONT CORP(NEM) | 100,000 | 175,000 | +75,000 | 5,826,000 | 14,754,250 | 10.94% | +8,928,250 |
| GDS HLDGS LTD(GDS) | 355,200 | 481,471 | +126,271 | 10,887,064 | 18,632,928 | 13.81% | +7,745,864 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 100,000 | +100,000 | 0 | 7,033,000 | 5.21% | +7,033,000 |
| ALPHABET INC(GOOG) | 0 | 14,970 | +14,970 | 0 | 3,639,207 | 2.70% | +3,639,207 |
| NEW GOLD INC CDA | 1,579,297 | 1,572,076 | -7,221 | 7,817,520 | 11,287,506 | 8.37% | +3,469,986 |
| I-80 GOLD CORP(IAUX) | 7,500,000 | 7,500,000 | 0 | 4,488,000 | 7,165,500 | 5.31% | +2,677,500 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,262,600 | 1.68% | +2,262,600 |
| AUTOZONE INC(AZO) | 0 | 331 | +331 | 0 | 1,420,069 | 1.05% | +1,420,069 |
| META PLATFORMS INC(META) | 5,355 | 5,784 | +429 | 2,877,716 | 4,247,654 | 3.15% | +1,369,938 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,724 | +10,724 | 0 | 1,023,820 | 0.76% | +1,023,820 |
| MIDDLEBY CORP(MIDD) | 0 | 7,000 | +7,000 | 0 | 930,510 | 0.69% | +930,510 |
| KANZHUN LIMITED(BZ) | 150,000 | 150,000 | 0 | 2,676,000 | 3,504,000 | 2.60% | +828,000 |
| NVIDIA CORPORATION(NVDA) | 5,478 | 7,299 | +1,821 | 630,131 | 1,361,847 | 1.01% | +731,716 |
| UNION PAC CORP(UNP) | 0 | 2,875 | +2,875 | 0 | 679,564 | 0.50% | +679,564 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,700 | +3,700 | 0 | 661,301 | 0.49% | +661,301 |
| VNET GROUP INC(VNET) | 0 | 63,026 | +63,026 | 0 | 651,059 | 0.48% | +651,059 |
| BROWN FORMAN CORP(BF-A) | 0 | 23,970 | +23,970 | 0 | 649,108 | 0.48% | +649,108 |
| VALARIS LTD(VAL) | 0 | 13,000 | +13,000 | 0 | 634,010 | 0.47% | +634,010 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 624,000 | 0.46% | +624,000 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,165 | +10,165 | 0 | 544,641 | 0.40% | +544,641 |
| ACM RESH INC(ACMR) | 0 | 13,904 | +13,904 | 0 | 544,064 | 0.40% | +544,064 |
| BOSTON BEER INC(SAM) | 0 | 2,500 | +2,500 | 0 | 528,550 | 0.39% | +528,550 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 11,808 | +11,808 | 0 | 507,508 | 0.38% | +507,508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 972 | +972 | 0 | 488,663 | 0.36% | +488,663 |
| ROBLOX CORP(RBLX) | 9,230 | 6,850 | -2,380 | 524,669 | 948,862 | 0.70% | +424,193 |
| ADVISORSHARES TR | 0 | 86,328 | +86,328 | 0 | 413,511 | 0.31% | +413,511 |
| BLACKROCK INC(BLK) | 696 | 802 | +106 | 531,701 | 935,028 | 0.69% | +403,327 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,000 | +7,000 | 0 | 376,530 | 0.28% | +376,530 |
| TRANSOCEAN LTD(RIG) | 0 | 120,000 | +120,000 | 0 | 374,400 | 0.28% | +374,400 |
| MERCADOLIBRE INC(MELI) | 0 | 157 | +157 | 0 | 366,900 | 0.27% | +366,900 |
| BIONTECH SE(BNTX) | 0 | 3,580 | +3,580 | 0 | 353,060 | 0.26% | +353,060 |
| PINTEREST INC(PINS) | 0 | 9,230 | +9,230 | 0 | 296,929 | 0.22% | +296,929 |
| IVANHOE ELECTRIC INC(IE) | 0 | 21,382 | +21,382 | 0 | 268,344 | 0.20% | +268,344 |
| MICROSOFT CORP(MSFT) | 0 | 479 | +479 | 0 | 248,098 | 0.18% | +248,098 |
| EHANG HLDGS LTD | 200,000 | 200,000 | 0 | 3,472,000 | 3,714,000 | 2.75% | +242,000 |
| FIRST SOLAR INC(FSLR) | 0 | 1,073 | +1,073 | 0 | 236,629 | 0.18% | +236,629 |
| FLUTTER ENTMT PLC(FLUT) | 4,726 | 4,726 | 0 | 983,273 | 1,200,404 | 0.89% | +217,131 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 11,618 | +11,618 | 0 | 210,867 | 0.16% | +210,867 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 40,000 | 0 | 1,255,200 | 1,453,200 | 1.08% | +198,000 |
| AMAZON COM INC(AMZN) | 2,040 | 2,160 | +120 | 325,856 | 474,271 | 0.35% | +148,415 |
| ATRENEW INC(RERE) | 226,700 | 175,700 | -51,000 | 720,906 | 808,220 | 0.60% | +87,314 |
| PAYPAL HLDGS INC(PYPL) | 3,730 | 4,259 | +529 | 201,834 | 285,609 | 0.21% | +83,775 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,000 | 8,000 | 0 | 764,080 | 840,000 | 0.62% | +75,920 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 181,867 | 241,914 | 0.18% | +60,047 |
| VOX ROYALTY CORP | 85,000 | 64,200 | -20,800 | 268,600 | 276,060 | 0.20% | +7,460 |
| ABRDN PALLADIUM ETF TRUST | 3,000 | 2,577 | -423 | 301,830 | 294,216 | 0.22% | -7,614 |
| NOAH HLDGS LTD | 37,100 | 37,100 | 0 | 450,765 | 429,989 | 0.32% | -20,776 |
| KASPI KZ JSC(KSPI) | 7,400 | 7,400 | 0 | 628,186 | 604,432 | 0.45% | -23,754 |
| ICICI BANK LIMITED(IBN) | 12,000 | 12,000 | 0 | 404,400 | 362,760 | 0.27% | -41,640 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 18,000 | -17,000 | 508,200 | 434,700 | 0.32% | -73,500 |
| PERPETUA RESOURCES CORP(PPTA) | 35,000 | 15,000 | -20,000 | 424,900 | 303,450 | 0.22% | -121,450 |
| SANDSTORM GOLD LTD | 85,000 | 42,000 | -43,000 | 799,000 | 525,840 | 0.39% | -273,160 |
| UP FINTECH HLDG LTD(TIGR) | 41,147 | 0 | -41,147 | 397,069 | 0 | — | -397,069 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,728 | 3,030 | -6,698 | 714,035 | 251,823 | 0.19% | -462,212 |
| SOHO HOUSE & CO INC | 76,700 | 0 | -76,700 | 563,745 | 0 | — | -563,745 |
| GRANITE CONSTR INC(GVA) | 6,159 | 0 | -6,159 | 575,928 | 0 | — | -575,928 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,298 | 0 | -10,298 | 721,581 | 0 | — | -721,581 |
| SILVERCORP METALS INC(SVM) | 238,329 | 41,502 | -196,827 | 1,005,748 | 262,293 | 0.19% | -743,455 |
| ENOVA INTL INC(ENVA) | 10,238 | 3,376 | -6,862 | 1,141,742 | 388,544 | 0.29% | -753,198 |
| NU HLDGS LTD(NU) | 158,734 | 85,615 | -73,119 | 2,177,830 | 1,370,696 | 1.02% | -807,134 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 33,331 | 0 | -33,331 | 856,273 | 0 | — | -856,273 |
| SOLARIS ENERGY INFRAS INC(SEI) | 30,599 | 0 | -30,599 | 865,646 | 0 | — | -865,646 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,713 | 0 | -2,713 | 868,486 | 0 | — | -868,486 |
| BROWN & BROWN INC(BRO) | 8,275 | 0 | -8,275 | 917,449 | 0 | — | -917,449 |
| ROCKET LAB CORP(RKLB) | 25,988 | 0 | -25,988 | 929,591 | 0 | — | -929,591 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,690 | 0 | -8,690 | 933,393 | 0 | — | -933,393 |
| EXPAND ENERGY CORPORATION(EXE) | 8,253 | 0 | -8,253 | 965,106 | 0 | — | -965,106 |
| SIBANYE STILLWATER LTD(SBSW) | 251,590 | 71,567 | -180,023 | 1,816,480 | 804,413 | 0.60% | -1,012,067 |
| FUTU HLDGS LTD(FUTU) | 8,286 | 0 | -8,286 | 1,024,067 | 0 | — | -1,024,067 |
| ERO COPPER CORP(ERO) | 80,910 | 15,007 | -65,903 | 1,363,334 | 303,592 | 0.23% | -1,059,742 |
| EQT CORP(EQT) | 18,554 | 0 | -18,554 | 1,082,069 | 0 | — | -1,082,069 |
| HERTZ GLOBAL HLDGS INC | 239,629 | 28,731 | -210,898 | 1,636,666 | 195,371 | 0.14% | -1,441,295 |
| INVESCO EXCH TRADED FD TR II | 40,761 | 5,038 | -35,723 | 1,803,674 | 297,292 | 0.22% | -1,506,382 |
| AGNICO EAGLE MINES LTD(AEM) | 50,000 | 25,000 | -25,000 | 5,946,500 | 4,214,000 | 3.12% | -1,732,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,169 | 0 | -38,169 | 1,870,663 | 0 | — | -1,870,663 |
| ALPHABET INC(GOOG) | 14,540 | 0 | -14,540 | 1,877,901 | 0 | — | -1,877,901 |
| GENERAL DYNAMICS CORP(GD) | 6,936 | 0 | -6,936 | 2,022,954 | 0 | — | -2,022,954 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 250,000 | 0 | -250,000 | 2,952,500 | 0 | — | -2,952,500 |
| PONY AI INC(PONY) | 320,300 | 45,200 | -275,100 | 4,244,832 | 1,016,548 | 0.75% | -3,228,284 |
| HESAI GROUP(HSAI) | 205,600 | 30,700 | -174,900 | 4,422,650 | 862,670 | 0.64% | -3,559,980 |
| ALAMOS GOLD INC NEW | 438,620 | 221,620 | -217,000 | 11,649,747 | 7,725,673 | 5.73% | -3,924,074 |
| VANECK ETF TRUST | 150,000 | 55,781 | -94,219 | 10,138,500 | 5,523,992 | 4.10% | -4,614,508 |
| BLOOM ENERGY CORP | 655,000 | 3,000 | -652,000 | 15,734,950 | 253,710 | 0.19% | -15,481,240 |