Eschler Asset Management LLP Top Holdings and 13F Report (2025)

About Eschler Asset Management LLP

Investment Activity

Eschler Asset Management LLP has $42.53 million in total holdings as of December 31, 2024.
Eschler Asset Management LLP owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 31.96% of the portfolio was purchased this quarter.
About 107.03% of the portfolio was sold this quarter.
This quarter, Eschler Asset Management LLP has purchased 65 new stocks and bought additional shares in 12 stocks.
Eschler Asset Management LLP sold shares of 9 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Rio Tinto Group: $5,614,885
Meta Platforms: $3,657,095
Alphabet: $3,645,732
Strategy: $2,823,795
BLACKROCK INC: $2,259,342

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $2,259,342 Holding
036752103 - Elevance Health: $1,089,362 Holding
80013R206 - Sandstorm Gold: $837,000 Holding
874039100 - Taiwan Semiconductor Manufacturing: $789,368 Holding
464286400 - iShares MSCI Brazil ETF: $393,925 Holding

Largest Purchases this Quarter

Rio Tinto Group: 58,200 shares (about $3.42M)
BLACKROCK INC: 2,204 shares (about $2.26M)
Elevance Health: 2,953 shares (about $1.09M)
Sandstorm Gold: 150,000 shares (about $837K)
Taiwan Semiconductor Manufacturing: 3,997 shares (about $789.37K)

Largest Sales this Quarter

Strategy: 50,250 shares (about $14.55M)
FIDELITY WISE ORIGIN BITCOIN: 55,000 shares (about $4.49M)
PDD: 29,500 shares (about $2.86M)
AutoZone: 199 shares (about $637.20K)
JD.com: 7,939 shares (about $275.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RIO Rio Tinto Group	$5,614,885	$3,422,742 ▲	156.1%	95,475	13.2%	Basic Materials
META Meta Platforms	$3,657,095	$258,210 ▲	7.6%	6,246	8.6%	Computer and Technology
GOOGL Alphabet	$3,645,732	$289,048 ▲	8.6%	19,159	8.6%	Computer and Technology
MSTR Strategy	$2,823,795	$14,553,405 ▼	-83.8%	9,750	6.6%	Computer and Technology
BLACKROCK INC	$2,259,342	$2,259,342 ▲	New Holding	2,204	5.3%	COM
BRK.A Berkshire Hathaway	$2,042,760		0.0%	3	4.8%	Finance
SE SEA	$1,697,600	$572,940 ▲	50.9%	16,000	4.0%	Computer and Technology
AZO AutoZone	$1,485,728	$637,198 ▼	-30.0%	464	3.5%	Retail/Wholesale
ELV Elevance Health	$1,089,362	$1,089,362 ▲	New Holding	2,953	2.6%	Medical
IBKR Interactive Brokers Group	$1,079,630	$54,944 ▲	5.4%	6,111	2.5%	Finance
AGI Alamos Gold	$1,078,740		0.0%	58,500	2.5%	Basic Materials
SAND Sandstorm Gold	$837,000	$837,000 ▲	New Holding	150,000	2.0%	Basic Materials
ARCO Arcos Dorados	$819,116	$273,116 ▲	50.0%	112,516	1.9%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$815,800	$4,486,900 ▼	-84.6%	10,000	1.9%	SHS
LEA Lear	$804,950	$189,400 ▲	30.8%	8,500	1.9%	Auto/Tires/Trucks
SCHW Charles Schwab	$793,683	$28,050 ▲	3.7%	10,724	1.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$789,368	$789,368 ▲	New Holding	3,997	1.9%	Computer and Technology
MAG MAG Silver	$748,000	$340,000 ▲	83.3%	55,000	1.8%	Basic Materials
KKR KKR & Co. Inc.	$712,187		0.0%	4,815	1.7%	Finance
PYPL PayPal	$560,067	$35,676 ▼	-6.0%	6,562	1.3%	Computer and Technology
IBN ICICI Bank	$537,480	$209,020 ▲	63.6%	18,000	1.3%	Finance
VINP Vinci Partners Investments	$503,500		0.0%	50,000	1.2%	Finance
CHIMERA INVT CORP	$490,000		0.0%	35,000	1.2%	COM SHS
PDD PDD	$484,950	$2,861,205 ▼	-85.5%	5,000	1.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$451,468	$205,213 ▲	83.3%	2,750	1.1%	ETF
AMZN Amazon.com	$447,556		0.0%	2,040	1.1%	Retail/Wholesale
JD JD.com	$447,243	$275,245 ▼	-38.1%	12,900	1.1%	Retail/Wholesale
NOAH Noah	$408,679	$195,557 ▼	-32.4%	34,900	1.0%	Finance
RBLX Roblox	$396,341		0.0%	6,850	0.9%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$393,925	$393,925 ▲	New Holding	17,500	0.9%	ETF
VIPS Vipshop	$369,199		0.0%	27,409	0.9%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$355,595	$141,845 ▲	66.4%	8,318	0.8%	ETF
VAL Valaris	$342,860		0.0%	7,750	0.8%	Energy
RTO Rentokil Initial	$328,097	$51,704 ▼	-13.6%	12,958	0.8%	Business Services
BHC Bausch Health Companies	$302,298	$302,298 ▲	New Holding	37,506	0.7%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$291,170	$291,170 ▲	New Holding	11,000	0.7%	ETF
SA Seabridge Gold	$285,250		0.0%	25,000	0.7%	Basic Materials
EWW iShares MSCI Mexico ETF	$280,920	$280,920 ▲	New Holding	6,000	0.7%	ETF
PINS Pinterest	$267,670		0.0%	9,230	0.6%	Computer and Technology
RERE ATRenew	$247,680	$247,680 ▲	New Holding	86,000	0.6%	Business Services
LXU LSB Industries	$227,700	$75,900 ▼	-25.0%	30,000	0.5%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$214,991	$214,991 ▲	New Holding	425	0.5%	Medical
TRUP Trupanion	$213,863	$213,863 ▲	New Holding	4,437	0.5%	Finance
TOKE Cambria Cannabis ETF	$205,272	$205,272 ▲	New Holding	40,000	0.5%	ETF
VOXR Vox Royalty	$198,900		0.0%	85,000	0.5%	Basic Materials
MLCO Melco Resorts & Entertainment	$173,700	$173,700 ▲	New Holding	30,000	0.4%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$171,450	$171,450 ▲	New Holding	45,000	0.4%	ETF
GROY Gold Royalty	$75,905	$75,905 ▲	New Holding	62,731	0.2%	Basic Materials
MKTW MarketWise	$62,908	$62,908 ▲	New Holding	110,851	0.1%	Business Services
AMT American Tower	$0	$1,396,523 ▼	-100.0%	0	0.0%	Finance
AES AES	$0	$1,316,558 ▼	-100.0%	0	0.0%	Utilities
FSLR First Solar	$0	$1,300,580 ▼	-100.0%	0	0.0%	Energy
EH EHang	$0	$1,187,265 ▼	-100.0%	0	0.0%	Aerospace
NTES NetEase	$0	$1,140,822 ▼	-100.0%	0	0.0%	Computer and Technology
NEM Newmont	$0	$1,004,860 ▼	-100.0%	0	0.0%	Basic Materials
ACMR ACM Research	$0	$901,340 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$854,052 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$822,734 ▼	-100.0%	0	0.0%	Computer and Technology
GCT GigaCloud Technology	$0	$809,677 ▼	-100.0%	0	0.0%	Business Services
EXK Endeavour Silver	$0	$785,900 ▼	-100.0%	0	0.0%	Basic Materials
YY JOYY	$0	$765,099 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$714,773 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IIPR Innovative Industrial Properties	$0	$689,017 ▼	-100.0%	0	0.0%	Finance
TOL Toll Brothers	$0	$658,436 ▼	-100.0%	0	0.0%	Construction
EQT EQT	$0	$657,505 ▼	-100.0%	0	0.0%	Energy
GLOBAL X FDS	$0	$653,250 ▼	-100.0%	0	0.0%	1-3 MONTH T-BILL
PHM PulteGroup	$0	$650,621 ▼	-100.0%	0	0.0%	Construction
SBSW Sibanye Stillwater	$0	$645,771 ▼	-100.0%	0	0.0%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$0	$623,625 ▼	-100.0%	0	0.0%	Manufacturing
GLD SPDR Gold Shares	$0	$607,650 ▼	-100.0%	0	0.0%	Finance
SILV SilverCrest Metals	$0	$564,972 ▼	-100.0%	0	0.0%	Basic Materials
BRK.B Berkshire Hathaway	$0	$555,534 ▼	-100.0%	0	0.0%	Finance
HDB HDFC Bank	$0	$500,480 ▼	-100.0%	0	0.0%	Finance
SPGI S&P Global	$0	$491,306 ▼	-100.0%	0	0.0%	Business Services
MSEX Middlesex Water	$0	$473,381 ▼	-100.0%	0	0.0%	Utilities
FUTU Futu	$0	$314,593 ▼	-100.0%	0	0.0%	Business Services
GLNG Golar LNG	$0	$304,226 ▼	-100.0%	0	0.0%	Transportation
UPWK Upwork	$0	$266,475 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$240,475 ▼	-100.0%	0	0.0%	Consumer Discretionary
QFIN Qifu Technology	$0	$229,030 ▼	-100.0%	0	0.0%	Business Services
ETSY Etsy	$0	$222,120 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Eschler Asset Management LLP Top Holdings and 13F Report (2025)

About Eschler Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Eschler Asset Management LLP Top Holdings and 13F Report (2025)

About Eschler Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEschler Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools