Q2 2025 · 13F-HR
Eschler Asset Management LLPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004891
$132.6M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Eschler Asset Management LLP · Q2 2025
AI · grounded in 13F
Eschler Asset Management LLP established a new position in Bloom Energy Corp BE valued at $15.7M. The fund also initiated new stakes in Alamos Gold Inc New AGI for $11.6M and GDS Hldgs Ltd GDS for $10.9M. Additional new positions include VanEck ETF Trust GDXJ at $10.1M and New Gold Inc CDA NGDN at $7.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $15.7M | 11.9% | 655,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.6M | 8.79% | 438,620 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $10.9M | 8.21% | 355,200 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.1M | 7.65% | 150,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.8M | 5.90% | 1,579,297 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 4.49% | 50,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 4.39% | 100,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.5M | 3.39% | 7,500,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $4.4M | 3.34% | 205,600 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $4.2M | 3.20% | 320,300 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $3.5M | 2.62% | 200,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.0M | 2.23% | 250,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.17% | 5,355 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.7M | 2.02% | 150,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 1.64% | 158,734 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.53% | 6,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.42% | 14,540 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 1.41% | 38,169 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.8M | 1.37% | 251,590 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.8M | 1.36% | 40,761 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 1.23% | 239,629 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 1.06% | 9,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.4M | 1.03% | 80,910 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.3M | 0.95% | 40,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.86% | 10,238 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.82% | 18,554 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.0M | 0.77% | 8,286 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.0M | 0.76% | 238,329 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $983,273 | 0.74% | 4,726 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $965,106 | 0.73% | 8,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $933,393 | 0.70% | 8,690 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $929,591 | 0.70% | 25,988 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $917,449 | 0.69% | 8,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $868,486 | 0.66% | 2,713 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $865,646 | 0.65% | 30,599 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $856,273 | 0.65% | 33,331 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $799,000 | 0.60% | 85,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $764,080 | 0.58% | 8,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $721,581 | 0.54% | 10,298 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $720,906 | 0.54% | 226,700 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $714,035 | 0.54% | 9,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $630,131 | 0.48% | 5,478 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $628,186 | 0.47% | 7,400 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $575,928 | 0.43% | 6,159 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $563,745 | 0.43% | 76,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $531,701 | 0.40% | 696 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $524,669 | 0.40% | 9,230 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $508,200 | 0.38% | 35,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $450,765 | 0.34% | 37,100 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $424,900 | 0.32% | 35,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $404,400 | 0.31% | 12,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $397,069 | 0.30% | 41,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $325,856 | 0.25% | 2,040 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $301,830 | 0.23% | 3,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $268,600 | 0.20% | 85,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,834 | 0.15% | 3,730 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $181,867 | 0.14% | 37,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.