Latest Eschler Asset Management LLP Stock Portfolio
Eschler Asset Management LLP Performance:
2025 Q3: 34.2%YTD: 30.5%2024: 20.66%
Performance for 2025 Q3 is 34.2%, and YTD is 30.5%, and 2024 is 20.66%.
About Eschler Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $134.9 Millions as of 30 Sep, 2025.
The top stock holdings of Eschler Asset Management LLP are GDS, NEM, . The fund has invested 13.8% of it's portfolio in GDS HLDGS LTD and 10.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), GENERAL DYNAMICS CORP (GD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), HERTZ GLOBAL HLDGS INC (HTZ) and INVESCO EXCH TRADED FD TR II (CGW). Eschler Asset Management LLP opened new stock positions in ANGLOGOLD ASHANTI PLC, ALPHABET INC (GOOG) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), NEWMONT CORP (NEM) and GDS HLDGS LTD (GDS).
The top stock holdings of Eschler Asset Management LLP are GDS, NEM, . The fund has invested 13.8% of it's portfolio in GDS HLDGS LTD and 10.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), GENERAL DYNAMICS CORP (GD) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), HERTZ GLOBAL HLDGS INC (HTZ) and INVESCO EXCH TRADED FD TR II (CGW). Eschler Asset Management LLP opened new stock positions in ANGLOGOLD ASHANTI PLC, ALPHABET INC (GOOG) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), NEWMONT CORP (NEM) and GDS HLDGS LTD (GDS).
Eschler Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Eschler Asset Management LLP made a return of 34.2% in the last quarter. In trailing 12 months, it's portfolio return was 52.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| anglogold ashanti plc | 7,033,000 |
| alphabet inc | 3,639,210 |
| berkshire hathaway inc del | 2,262,600 |
| autozone inc | 1,420,070 |
| schwab charles corp | 1,023,820 |
| middleby corp | 930,510 |
| union pac corp | 679,564 |
| alibaba group hldg ltd | 661,301 |
New stocks bought by Eschler Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 544 |
| newmont corp | 75.00 |
| gds hldgs ltd | 35.55 |
| nvidia corporation | 33.24 |
| blackrock inc | 15.23 |
| paypal hldgs inc | 14.18 |
| meta platforms inc | 8.01 |
| amazon com inc | 5.88 |
Additions to existing portfolio by Eschler Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| bloom energy corp | -99.54 |
| hertz global hldgs inc | -88.01 |
| invesco exch traded fd tr ii | -87.64 |
| pony ai inc | -85.89 |
| hesai group | -85.07 |
| silvercorp metals inc | -82.59 |
| ero copper corp | -81.45 |
| sibanye stillwater ltd | -71.55 |
Eschler Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -2,952,500 |
| soho house & co inc | -563,745 |
| up fintech hldg ltd | -397,069 |
| super micro computer inc | -1,870,660 |
| applied optoelectronics inc | -856,273 |
| solaris energy infras inc | -865,646 |
| rocket lab corp | -929,591 |
| eqt corp | -1,082,070 |
Eschler Asset Management LLP got rid off the above stocks
Sector Distribution
Eschler Asset Management LLP has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Basic Materials | 11.8 |
| Communication Services | 6.8 |
| Consumer Cyclical | 2 |
| Technology | 1.8 |
| Industrials | 1.5 |
| Healthcare | 1.4 |
| Energy | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
Eschler Asset Management LLP has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| LARGE-CAP | 15.6 |
| MEGA-CAP | 7.4 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 24% of the stocks held by Eschler Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 2.7 |
Eschler Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eschler Asset Management LLP
Eschler Asset Management LLP has 67 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. HTZ proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Eschler Asset Management LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACMR | acm resh inc | 0.40 | 13,904 | 544,064 | new | |||
| ACT | advisorshares tr | 0.31 | 86,328 | 413,511 | new | |||
| AFK | vaneck etf trust | 4.10 | 55,781 | 5,523,990 | reduced | -62.81 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.35 | 2,160 | 474,271 | added | 5.88 | ||
| AVTR | avantor inc | 0.46 | 50,000 | 624,000 | new | |||
| AZO | autozone inc | 1.05 | 331 | 1,420,070 | new | |||
| BABA | alibaba group hldg ltd | 0.49 | 3,700 | 661,301 | new | |||
| BE | bloom energy corp | 0.19 | 3,000 | 253,710 | reduced | -99.54 | ||
| BHC | bausch health cos inc | 0.18 | 37,506 | 241,914 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 2.60 | 150,000 | 3,504,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.22 | 5,038 | 297,292 | reduced | -87.64 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CORT | corcept therapeutics inc | 0.19 | 3,030 | 251,823 | reduced | -68.85 | ||
| EH | ehang hldgs ltd | 2.75 | 200,000 | 3,714,000 | unchanged | 0.00 | ||
| ENVA | enova intl inc | 0.29 | 3,376 | 388,544 | reduced | -67.02 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||