Eschler Asset Management LLP Top Holdings and 13F Report (2025) About Eschler Asset Management LLPInvestment ActivityEschler 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 $5,614,885Meta Platforms $3,657,095Alphabet $3,645,732MicroStrategy $2,823,795BLACKROCK INC $2,259,342 Largest New Holdings this Quarter BLACKROCK INC $2,259,342 HoldingElevance Health $1,089,362 HoldingSandstorm Gold $837,000 HoldingTaiwan Semiconductor Manufacturing $789,368 HoldingiShares 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 MicroStrategy 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 TimeMap of 500 Largest Holdings ofEschler Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRIORio Tinto Group$5,614,885$3,422,742 ▲156.1%95,47513.2%Basic MaterialsMETAMeta Platforms$3,657,095$258,210 ▲7.6%6,2468.6%Computer and TechnologyGOOGLAlphabet$3,645,732$289,048 ▲8.6%19,1598.6%Computer and TechnologyMSTRMicroStrategy$2,823,795$14,553,405 ▼-83.8%9,7506.6%Computer and TechnologyBLACKROCK INC$2,259,342$2,259,342 ▲New Holding2,2045.3%COMBRK.ABerkshire Hathaway$2,042,7600.0%34.8%FinanceSESEA$1,697,600$572,940 ▲50.9%16,0004.0%Computer and TechnologyAZOAutoZone$1,485,728$637,198 ▼-30.0%4643.5%Retail/WholesaleELVElevance Health$1,089,362$1,089,362 ▲New Holding2,9532.6%MedicalIBKRInteractive Brokers Group$1,079,630$54,944 ▲5.4%6,1112.5%FinanceAGIAlamos Gold$1,078,7400.0%58,5002.5%Basic MaterialsSANDSandstorm Gold$837,000$837,000 ▲New Holding150,0002.0%Basic MaterialsARCOArcos Dorados$819,116$273,116 ▲50.0%112,5161.9%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$815,800$4,486,900 ▼-84.6%10,0001.9%SHSLEALear$804,950$189,400 ▲30.8%8,5001.9%Auto/Tires/TrucksSCHWCharles Schwab$793,683$28,050 ▲3.7%10,7241.9%FinanceTSMTaiwan Semiconductor Manufacturing$789,368$789,368 ▲New Holding3,9971.9%Computer and TechnologyMAGMAG Silver$748,000$340,000 ▲83.3%55,0001.8%Basic MaterialsKKRKKR & Co. Inc.$712,1870.0%4,8151.7%FinancePYPLPayPal$560,067$35,676 ▼-6.0%6,5621.3%Computer and TechnologyIBNICICI Bank$537,480$209,020 ▲63.6%18,0001.3%FinanceVINPVinci Partners Investments$503,5000.0%50,0001.2%FinanceCHIMERA INVT CORP$490,0000.0%35,0001.2%COM SHSPDDPDD$484,950$2,861,205 ▼-85.5%5,0001.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$451,468$205,213 ▲83.3%2,7501.1%ETFAMZNAmazon.com$447,5560.0%2,0401.1%Retail/WholesaleJDJD.com$447,243$275,245 ▼-38.1%12,9001.1%Retail/WholesaleNOAHNoah$408,679$195,557 ▼-32.4%34,9001.0%FinanceRBLXRoblox$396,3410.0%6,8500.9%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$393,925$393,925 ▲New Holding17,5000.9%ETFVIPSVipshop$369,1990.0%27,4090.9%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$355,595$141,845 ▲66.4%8,3180.8%ETFVALValaris$342,8600.0%7,7500.8%Oils/EnergyRTORentokil Initial$328,097$51,704 ▼-13.6%12,9580.8%Business ServicesBHCBausch Health Companies$302,298$302,298 ▲New Holding37,5060.7%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$291,170$291,170 ▲New Holding11,0000.7%ETFSASeabridge Gold$285,2500.0%25,0000.7%Basic MaterialsEWWiShares MSCI Mexico ETF$280,920$280,920 ▲New Holding6,0000.7%ETFPINSPinterest$267,6700.0%9,2300.6%Computer and TechnologyREREATRenew$247,680$247,680 ▲New Holding86,0000.6%Business ServicesLXULSB Industries$227,700$75,900 ▼-25.0%30,0000.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$214,991$214,991 ▲New Holding4250.5%MedicalTRUPTrupanion$213,863$213,863 ▲New Holding4,4370.5%FinanceTOKECambria Cannabis ETF$205,272$205,272 ▲New Holding40,0000.5%ETFVOXRVox Royalty$198,9000.0%85,0000.5%Basic MaterialsMLCOMelco Resorts & Entertainment$173,700$173,700 ▲New Holding30,0000.4%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$171,450$171,450 ▲New Holding45,0000.4%ETFGROYGold Royalty$75,905$75,905 ▲New Holding62,7310.2%Basic MaterialsMKTWMarketWise$62,908$62,908 ▲New Holding110,8510.1%Business ServicesAMTAmerican Tower$0$1,396,523 ▼-100.0%00.0%FinanceAESAES$0$1,316,558 ▼-100.0%00.0%UtilitiesFSLRFirst Solar$0$1,300,580 ▼-100.0%00.0%Oils/EnergyEHEHang$0$1,187,265 ▼-100.0%00.0%AerospaceNTESNetEase$0$1,140,822 ▼-100.0%00.0%Computer and TechnologyNEMNewmont$0$1,004,860 ▼-100.0%00.0%Basic MaterialsACMRACM Research$0$901,340 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$854,052 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$822,734 ▼-100.0%00.0%Computer and TechnologyGCTGigaCloud Technology$0$809,677 ▼-100.0%00.0%Business ServicesEXKEndeavour Silver$0$785,900 ▼-100.0%00.0%Basic MaterialsYYJOYY$0$765,099 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$714,773 ▼-100.0%00.0%Auto/Tires/TrucksIIPRInnovative Industrial Properties$0$689,017 ▼-100.0%00.0%FinanceTOLToll Brothers$0$658,436 ▼-100.0%00.0%ConstructionEQTEQT$0$657,505 ▼-100.0%00.0%Oils/EnergyGLOBAL X FDS$0$653,250 ▼-100.0%00.0%1-3 MONTH T-BILLPHMPulteGroup$0$650,621 ▼-100.0%00.0%ConstructionSBSWSibanye Stillwater$0$645,771 ▼-100.0%00.0%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$0$623,625 ▼-100.0%00.0%ManufacturingGLDSPDR Gold Shares$0$607,650 ▼-100.0%00.0%FinanceSILVSilverCrest Metals$0$564,972 ▼-100.0%00.0%Basic MaterialsBRK.BBerkshire Hathaway$0$555,534 ▼-100.0%00.0%FinanceHDBHDFC Bank$0$500,480 ▼-100.0%00.0%FinanceSPGIS&P Global$0$491,306 ▼-100.0%00.0%Business ServicesMSEXMiddlesex Water$0$473,381 ▼-100.0%00.0%UtilitiesFUTUFutu$0$314,593 ▼-100.0%00.0%Business ServicesGLNGGolar LNG$0$304,226 ▼-100.0%00.0%TransportationUPWKUpwork$0$266,475 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$240,475 ▼-100.0%00.0%Consumer DiscretionaryQFINQifu Technology$0$229,030 ▼-100.0%00.0%Business ServicesETSYEtsy$0$222,120 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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