Latest Eschler Asset Management LLP Stock Portfolio

Eschler Asset Management LLP Performance:

2025 Q4: 3.74%YTD: 41.2%2024: 16.02%

Performance for 2025 Q4 is 3.74%, and YTD is 41.2%, and 2024 is 16.02%.

About Eschler Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $148.4 Millions as of 31 Dec, 2025.

The top stock holdings of Eschler Asset Management LLP are AFK, AGI, NEM. The fund has invested 15.3% of it's portfolio in VANECK ETF TRUST and 13.6% of portfolio in ALAMOS GOLD INC NEW.

The fund managers got completely rid off NEW GOLD INC CDA (NGD), ANGLOGOLD ASHANTI PLC and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), SEA LTD (SE) and ATRENEW INC (RERE). Eschler Asset Management LLP opened new stock positions in HECLA MNG CO (HL), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to HARMONY GOLD MINING CO LTD (HMY), VANECK ETF TRUST (AFK) and ADVISORSHARES TR (ACT).

Eschler Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Eschler Asset Management LLP made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 41.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hecla mng co	4,797,500
vanguard index fds	4,736,090
vanguard star fds	4,693,730
alphabet inc	4,609,720
vanguard bd index fds	3,836,630
coeur mng inc	2,294,540
broadcom inc	2,232,000
ssr mining in	2,168,550

New stocks bought by Eschler Asset Management LLP

Additions

Ticker	% Inc.
harmony gold mining co ltd	507
vaneck etf trust	258
advisorshares tr	243
sibanye stillwater ltd	229
enova intl inc	161
nvidia corporation	145
alamos gold inc new	135
mercadolibre inc	131

Additions to existing portfolio by Eschler Asset Management LLP

Reductions

Ticker	% Reduced
gds hldgs ltd	-96.61
sea ltd	-94.14
atrenew inc	-64.54
flutter entmt plc	-50.00
noah hldgs ltd	-33.69
pony ai inc	-23.23
nu hldgs ltd	-18.24
meta platforms inc	-6.71

Eschler Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-11,287,500
ehang hldgs ltd	-3,714,000
anglogold ashanti plc	-7,033,000
vnet group inc	-651,059
avantor inc	-624,000
sandstorm gold ltd	-525,840
silvercorp metals inc	-262,293
bausch health cos inc	-241,914

Eschler Asset Management LLP got rid off the above stocks

Sector Distribution

Eschler Asset Management LLP has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Basic Materials	18.8
Communication Services	5.9
Technology	4.3
Energy	1.5
Industrials	1.3

Market Cap. Distribution

Eschler Asset Management LLP has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65
LARGE-CAP	20.1
MEGA-CAP	9.9
MID-CAP	4.2

Stocks belong to which Index?

About 37.8% of the stocks held by Eschler Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	22.6
RUSSELL 2000	15.2

Top 5 Winners (%)		%
IAUX	i-80 gold corp	52.8 %
RIG	transocean ltd	28.9 %
ENVA	enova intl inc	22.7 %
SA	seabridge gold inc	22.5 %
PPTA	perpetua resources corp	19.7 %

Top 5 Winners ($)		$
IAUX	i-80 gold corp	3.8 M
NEM	newmont corp	2.7 M
AFK	vaneck etf trust	1.9 M
AGI	alamos gold inc new	1.4 M
SBSW	sibanye stillwater ltd	0.5 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.5 %
	pony ai inc	-31.4 %
	hesai group	-19.7 %
SE	sea ltd	-15.2 %
BZ	kanzhun limited	-12.8 %

Top 5 Losers ($)		$
SE	sea ltd	-1.6 M
GDS	gds hldgs ltd	-0.9 M
BZ	kanzhun limited	-0.4 M
META	meta platforms inc	-0.4 M
RBLX	roblox corp	-0.4 M

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 55 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. IAUX was the most profitable stock for Eschler Asset Management LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.94	296,784	1,400,820	added	243

ACWV	ishares inc	1.25	27,000	1,857,600	new

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	15.34	200,000	22,756,000	added	258

AGI	alamos gold inc new	13.56	521,620	20,124,100	added	135

AMZN	amazon com inc	0.34	2,173	501,639	added	0.6

ARKF	ark etf tr	0.89	45,383	1,315,200	new

AVGO	broadcom inc	1.50	6,449	2,232,000	new

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	2.59	48,682	3,836,630	new

BLDR	builders firstsource inc	0.67	9,660	993,917	new

BNTX	biontech se	0.00	0.00	0.00	sold off	-100

BTG	b2gold corp	1.43	469,257	2,116,350	new

BZ	kanzhun limited	2.06	150,000	3,057,000	unchanged	0.00

CDE	coeur mng inc	1.55	128,690	2,294,540	new