Filed: 8/14/2025ACC: 0000919574-25-004891
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $132.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$132.58M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$40.53M30.6%
COM CL A$28.81M21.7%
SPONSORED ADS$26.93M20.3%
JUNIOR GOLD MINE$10.14M7.6%
ADS$4.73M3.6%
COM NEW$4.31M3.2%
CL A$3.40M2.6%
Portfolio Concentration
Top 3$38.27M28.9%
4–10$42.88M32.3%
11–25$30.35M22.9%
Rest$21.07M15.9%
Top 3 weight
28.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BLOOM ENERGY CORP
DFNDShares655K
TypeSH
Market value$15.73M
11.87%
Sole
655K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
DFNDShares438.62K
TypeSH
Market value$11.65M
8.79%
Sole
438.62K
Shared
0.00
None
0.00
GDS HLDGS LTD
DFNDShares355.20K
TypeSH
Market value$10.89M
8.21%
Sole
355.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares150K
TypeSH
Market value$10.14M
7.65%
Sole
150K
Shared
0.00
None
0.00
NEW GOLD INC CDA
DFNDShares1.58M
TypeSH
Market value$7.82M
5.90%
Sole
1.58M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares50K
TypeSH
Market value$5.95M
4.49%
Sole
50K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares100K
TypeSH
Market value$5.83M
4.39%
Sole
100K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares7.50M
TypeSH
Market value$4.49M
3.39%
Sole
7.50M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares205.60K
TypeSH
Market value$4.42M
3.34%
Sole
205.60K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares320.30K
TypeSH
Market value$4.24M
3.20%
Sole
320.30K
Shared
0.00
None
0.00
EHANG HLDGS LTD
DFNDShares200K
TypeSH
Market value$3.47M
2.62%
Sole
200K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares250K
TypeSH
Market value$2.95M
2.23%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$2.88M
2.17%
Sole
5.36K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares150K
TypeSH
Market value$2.68M
2.02%
Sole
150K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares158.73K
TypeSH
Market value$2.18M
1.64%
Sole
158.73K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.94K
TypeSH
Market value$2.02M
1.53%
Sole
6.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.54K
TypeSH
Market value$1.88M
1.42%
Sole
14.54K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares38.17K
TypeSH
Market value$1.87M
1.41%
Sole
38.17K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares251.59K
TypeSH
Market value$1.82M
1.37%
Sole
251.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.76K
TypeSH
Market value$1.80M
1.36%
Sole
40.76K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares239.63K
TypeSH
Market value$1.64M
1.23%
Sole
239.63K
Shared
0.00
None
0.00
SEA LTD
SOLEShares9K
TypeSH
Market value$1.41M
1.06%
Sole
9K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares80.91K
TypeSH
Market value$1.36M
1.03%
Sole
80.91K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares40K
TypeSH
Market value$1.26M
0.95%
Sole
40K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares10.24K
TypeSH
Market value$1.14M
0.86%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPDFND | COM CL A | 655K | SH | $15.73M 11.87% | 655K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWDFND | COM CL A | 438.62K | SH | $11.65M 8.79% | 438.62K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 355.20K | SH | $10.89M 8.21% | 355.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 150K | SH | $10.14M 7.65% | 150K | 0.00 | 0.00 |
NEW GOLD INC CDADFND | COM | 1.58M | SH | $7.82M 5.90% | 1.58M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 50K | SH | $5.95M 4.49% | 50K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $5.83M 4.39% | 100K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 7.50M | SH | $4.49M 3.39% | 7.50M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 205.60K | SH | $4.42M 3.34% | 205.60K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 320.30K | SH | $4.24M 3.20% | 320.30K | 0.00 | 0.00 |
EHANG HLDGS LTDDFND | ADS | 200K | SH | $3.47M 2.62% | 200K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 250K | SH | $2.95M 2.23% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $2.88M 2.17% | 5.36K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 150K | SH | $2.68M 2.02% | 150K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 158.73K | SH | $2.18M 1.64% | 158.73K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.94K | SH | $2.02M 1.53% | 6.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.54K | SH | $1.88M 1.42% | 14.54K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 38.17K | SH | $1.87M 1.41% | 38.17K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 251.59K | SH | $1.82M 1.37% | 251.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 40.76K | SH | $1.80M 1.36% | 40.76K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 239.63K | SH | $1.64M 1.23% | 239.63K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 9K | SH | $1.41M 1.06% | 9K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 80.91K | SH | $1.36M 1.03% | 80.91K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 40K | SH | $1.26M 0.95% | 40K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 10.24K | SH | $1.14M 0.86% | 10.24K | 0.00 | 0.00 |
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