Eschler-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "KRYS",
  "AGI.TO",
  "GOOGL",
  "RERE",
  "BLK",
  "NOAH",
  "SAND",
  "TIGR",
  "IBN",
  "EH",
  "META",
  "MAG",
  "LXU",
  null,
  "SA",
  null,
  null,
  "QXO",
  "RTO",
  "KKR",
  "PYPL",
  "NVDA",
  "MSTR",
  "RIO",
  "SCHW",
  "EQX",
  "NRP",
  null,
  "AMZN",
  "TME",
  "PDD",
  "VAL",
  "RBLX",
  "MELI",
  "NGD",
  "AZO",
  "BHC",
  "BRK-A",
  "BJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 40393424
Accession Number: 0000919574-25-003234
Form Type: 13F-HR
CIK: eschler-asset-management-llp
Manager Name: Eschler-Asset-Management-Llp

Data Enrichment

90% identified

37 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $40.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Krystal Biotech, Inc.

KRYS|501147102

Shares:4.4K

Value:$793.9K

% of Portfolio:2.0% ($793.9K/$40.4M)

74347Y730

Shares:13.7K

Value:$686.1K

% of Portfolio:1.7% ($686.1K/$40.4M)

Valaris Ltd

VAL|G9460G101

Shares:17.0K

Value:$667.9K

% of Portfolio:1.7% ($667.9K/$40.4M)

ATRenew Inc.

RERE|00138L108

Shares:226.7K

Value:$666.5K

% of Portfolio:1.7% ($666.5K/$40.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$624.5K

% of Portfolio:1.5% ($624.5K/$40.4M)

Sea Ltd

SE|81141R100

Shares:4.4K

Value:$574.2K

% of Portfolio:1.4% ($574.2K/$40.4M)

Noah Holdings Ltd

NOAH|65487X102

Shares:59.6K

Value:$563.2K

% of Portfolio:1.4% ($563.2K/$40.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.8K

Value:$558.5K

% of Portfolio:1.4% ($558.5K/$40.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$420.1K

% of Portfolio:1.0% ($420.1K/$40.4M)

SEABRIDGE GOLD INC

SA|811916105

Shares:35.0K

Value:$408.4K

% of Portfolio:1.0% ($408.4K/$40.4M)

Roblox Corp

RBLX|771049103

Shares:6.8K

Value:$399.4K

% of Portfolio:1.0% ($399.4K/$40.4M)

PDD Holdings Inc.

PDD|722304102

Shares:3.2K

Value:$378.7K

% of Portfolio:0.9% ($378.7K/$40.4M)

ICICI BANK LTD

IBN|45104G104

Shares:10.0K

Value:$315.2K

% of Portfolio:0.8% ($315.2K/$40.4M)

EHang Holdings Ltd

EH|26853E102

Shares:14.0K

Value:$292.2K

% of Portfolio:0.7% ($292.2K/$40.4M)

PINTEREST, INC.

PINS|72352L106

Shares:9.2K

Value:$286.1K

% of Portfolio:0.7% ($286.1K/$40.4M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:12.5K

Value:$285.3K

% of Portfolio:0.7% ($285.3K/$40.4M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:39.5K

Value:$260.3K

% of Portfolio:0.6% ($260.3K/$40.4M)

92919F103

Shares:85.0K

Value:$248.2K

% of Portfolio:0.6% ($248.2K/$40.4M)

Bausch Health Companies Inc.

BHC|071734107

Shares:37.5K

Value:$243.8K

% of Portfolio:0.6% ($243.8K/$40.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$242.4K

% of Portfolio:0.6% ($242.4K/$40.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Krystal Biotech, Inc.(KRYScusip501147102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$793.9K	2.0% ($793.9K/$40.4M)	QoQ NEW(+$793.9K) YoY NEW(+$793.9K)
(cusip74347Y730)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$686.1K	1.7% ($686.1K/$40.4M)	QoQ NEW(+$686.1K) YoY NEW(+$686.1K)
Valaris Ltd(VALcusipG9460G101)	17.0K	QoQ +119.50% (+9.3K) YoY +108.73% (+8.9K)	All Managers (Combined)	$667.9K	1.7% ($667.9K/$40.4M)	QoQ +94.79% (+$325.0K) YoY +31.06% (+$158.3K)
ATRenew Inc.(REREcusip00138L108)	226.7K	QoQ +163.60% (+140.7K) YoY NEW(+226.7K)	All Managers (Combined)	$666.5K	1.7% ($666.5K/$40.4M)	QoQ +169.09% (+$418.8K) YoY NEW(+$666.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$624.5K	1.5% ($624.5K/$40.4M)	QoQ NEW(+$624.5K) YoY NEW(+$624.5K)
Sea Ltd(SEcusip81141R100)	4.4K	QoQ -72.50% (-11.6K) YoY -63.15% (-7.5K)	All Managers (Combined)	$574.2K	1.4% ($574.2K/$40.4M)	QoQ -66.17% (-$1.1M) YoY -0.90% (-$5.3K)
Noah Holdings Ltd(NOAHcusip65487X102)	59.6K	QoQ +70.77% (+24.7K) YoY -85.43% (-349.6K)	All Managers (Combined)	$563.2K	1.4% ($563.2K/$40.4M)	QoQ +37.81% (+$154.5K) YoY -87.95% (-$4.1M)
KKR & Co. Inc.(KKRcusip48251W104)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.5K	1.4% ($558.5K/$40.4M)	QoQ -21.57% (-$153.6K) YoY +14.92% (+$72.5K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +8.38% (-171) YoY +8.38% (+171)	All Managers (Combined)	$420.1K	1.0% ($420.1K/$40.4M)	QoQ -6.14% (-$27.5K) YoY +14.14% (+$52.1K)
SEABRIDGE GOLD INC(SAcusip811916105)	35.0K	QoQ +40.00% (+10.0K) YoY -30.00% (-15.0K)	All Managers (Combined)	$408.4K	1.0% ($408.4K/$40.4M)	QoQ +43.19% (+$123.2K) YoY -22.27% (-$117.0K)
Roblox Corp(RBLXcusip771049103)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.4K	1.0% ($399.4K/$40.4M)	QoQ +0.76% (+$3.0K) YoY +52.42% (+$137.4K)
PDD Holdings Inc.(PDDcusip722304102)	3.2K	QoQ -36.00% (-1.8K) YoY -91.05% (-32.6K)	All Managers (Combined)	$378.7K	0.9% ($378.7K/$40.4M)	QoQ -21.90% (-$106.2K) YoY -90.89% (-$3.8M)
ICICI BANK LTD(IBNcusip45104G104)	10.0K	QoQ -44.44% (-8.0K) YoY +11.11% (+1.0K)	All Managers (Combined)	$315.2K	0.8% ($315.2K/$40.4M)	QoQ -41.35% (-$222.3K) YoY +32.60% (+$77.5K)
EHang Holdings Ltd(EHcusip26853E102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$292.2K	0.7% ($292.2K/$40.4M)	QoQ NEW(+$292.2K) YoY NEW(+$292.2K)
PINTEREST, INC.(PINScusip72352L106)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.1K	0.7% ($286.1K/$40.4M)	QoQ +6.89% (+$18.5K) YoY -10.86% (-$34.9K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	12.5K	QoQ -3.85% (-500) YoY +24.58% (-2.5K)	All Managers (Combined)	$285.3K	0.7% ($285.3K/$40.4M)	QoQ -13.04% (-$42.8K) YoY -5.37% (-$16.2K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	39.5K	QoQ +31.66% (+9.5K) YoY +23.14% (-7.4K)	All Managers (Combined)	$260.3K	0.6% ($260.3K/$40.4M)	QoQ +14.31% (+$32.6K) YoY -7.57% (-$21.3K)
(cusip92919F103)✕	85.0K	QoQ 0.00% (+0) YoY +41.66% (+25.0K)	All Managers (Combined)	$248.2K	0.6% ($248.2K/$40.4M)	QoQ +24.78% (+$49.3K) YoY +118.87% (+$134.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.8K	0.6% ($243.8K/$40.4M)	QoQ -19.35% (-$58.5K) YoY -38.74% (-$154.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ -43.15% (-2.8K) YoY -72.37% (-9.8K)	All Managers (Combined)	$242.4K	0.6% ($242.4K/$40.4M)	QoQ -56.71% (-$317.6K) YoY -73.18% (-$661.6K)