Holdings of Eschler Asset Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 5 countries
- Top ten
- 83.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck ETF Trust | 210,448 | 25.3M $ | |
| 2 | Newmont Corp | 100,000 | 10.8M $ | |
| 3 | Alphabet Inc | 29,698 | 8.5M $ | |
| 4 | Vanguard Total International S | 62,218 | 4.8M $ | |
| 5 | Bloom Energy Corp | 35,000 | 4.7M $ | |
| 6 | Vanguard S&P 500 ETF | 7,552 | 4.5M $ | |
| 7 | Kanzhun Ltd | 250,000 | 3.3M $ | |
| 8 | Meta Platforms Inc | 5,355 | 3.1M $ | |
| 9 | Immunocore Holdings PLC | 80,000 | 2.4M $ | |
| 10 | Kaspi.KZ JSC | 31,473 | 2.3M $ | |
| 11 | Futu Holdings Ltd | 11,000 | 1.5M $ | |
| 12 | MercadoLibre Inc | 750 | 1.3M $ | |
| 13 | HCA Healthcare Inc | 2,315 | 1.1M $ | |
| 14 | Boston Beer Co Inc/The | 4,600 | 1.1M $ | |
| 15 | NVIDIA Corp | 5,782 | 1M $ | |
| 16 | Natural Resource Partners L.P. | 8,000 | 968K $ | |
| 17 | EQT Corp | 14,814 | 942.8K $ | |
| 18 | Builders FirstSource Inc | 9,660 | 795.3K $ | |
| 19 | Intrepid Potash Inc | 18,462 | 789.6K $ | |
| 20 | ServiceNow Inc | 6,900 | 721.4K $ | |
| 21 | Blackrock Inc | 736 | 707.8K $ | |
| 22 | ATRenew Inc | 142,300 | 667.4K $ | |
| 23 | Amazon.com Inc | 2,040 | 424.9K $ | |
| 24 | ROBLOX Corp | 6,850 | 387.4K $ | |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 338K $ | |
| 26 | Hesai Group | 17,300 | 330.8K $ | |
| 27 | KraneShares CSI China Internet ETF | 11,000 | 312.7K $ | |
| 28 | Noah Holdings Ltd | 24,600 | 243.5K $ |
Sector breakdown
- Communication 14.4 %
- Materials 13.0 %
- Industrials 5.7 %
- Funds 5.4 %
- Technology 2.5 %
- Consumer discretionary 2.1 %
- Health care 1.3 %
- Energy 1.1 %
- Financials 0.8 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Kazakhstan 2.8 %
- Hong Kong SAR China 1.8 %
- Cayman Islands 1.5 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 78M $ | 93.51 % |
| 2 | Kazakhstan | 1 | 2.3M $ | 2.79 % |
| 3 | Hong Kong SAR China | 1 | 1.5M $ | 1.80 % |
| 4 | Cayman Islands | 3 | 1.2M $ | 1.49 % |
| 5 | Taiwan | 1 | 338K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Eschler Asset Management LLP". https://titelia.com/en/funds/US13F1910874