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Eschler Asset Management LLP

Hedge FundLong/Short

Eschler Asset Management LLP is a Long/Short Hedge Fund led by John Pryce-Robertson, reporting $452.6M in AUM as of Q3 2025 with 43% Basic Materials concentration and 72% concentrated in top 10 holdings.

MemberJohn Pryce-Robertson
Portfolio Value
$126.7M
Positions
64
Top Holding
GDS at 14.71%
Last Reported
Q3 2025
Address6th Floor, 9 Argyll Street, London, W1F 7TG, United Kingdom

Top Holdings

Largest long holdings in Eschler Asset Management LLP's portfolio (71.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$18.6M
14.71%
+$4.9M
Bought
481.5K shares
Gold
Basic Materials
$14.8M
11.65%
+$6.3M
Bought
0.02%
175.0K shares
Gold
Basic Materials
$11.3M
8.91%
-$51.8K
Sold
0.20%
1.6M shares
Unknown
Unknown
$10.4M
8.18%
+$8.8M
Bought
58.0K shares
Gold
Basic Materials
$7.7M
6.10%
-$7.6M
Sold
0.05%
221.6K shares
Gold
Basic Materials
$7.2M
5.66%
0.92%
7.5M shares
Gold
Basic Materials
$7.0M
5.55%
+$7.0M
New
0.02%
100.0K shares
ETF
ETF
$5.5M
4.36%
-$9.3M
Sold
55.8K shares
Internet Content & Information
Communication Services
$4.2M
3.35%
+$315.0K
Bought
0.00%
5.8K shares
Gold
Basic Materials
$4.2M
3.33%
-$4.2M
Sold
0.00%
25.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Eschler Asset Management LLP's latest filing

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Market Value
$126.7M
Prior: $122.2M
Q/Q Change
+3.66%
+$4.5M
Net Flows % of MV
-62.94%
Turnover Ratio
41.55%
New Purchases
12 stocks
$12.8M
Added To
8 stocks
+$20.8M
Sold Out Of
17 stocks
$19.4M
Reduced Holdings
21 stocks
-$93.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Eschler Asset Management LLP

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Sector Allocation

Basic Materials: 43.40%Basic MaterialsCommunication Services: 6.50%Communication ServicesFinancial Services: 5.30%ETF: 4.90%Consumer Cyclical: 3.70%Technology: 2.70%Energy: 1.60%Industrials: 1.60%Real Estate: 0.40%Consumer Defensive: 0.40%Healthcare: 0.40%
Basic Materials
43.40%
Communication Services
6.50%
Financial Services
5.30%
ETF
4.90%
Consumer Cyclical
3.70%
Technology
2.70%
Energy
1.60%
Industrials
1.60%
Real Estate
0.40%
Consumer Defensive
0.40%
Healthcare
0.40%

Market Cap Distribution

Mega Cap (> $200B): 10.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.17%Micro Cap ($50M - $300M): 0.22%N/A (ETF or Unknown): 33.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.04%
Large Cap ($10B - $200B)
34.56%
Mid Cap ($2B - $10B)
14.55%
Small Cap ($300M - $2B)
7.17%
Micro Cap ($50M - $300M)
0.22%
N/A (ETF or Unknown)
33.46%

Portfolio Concentration

Top 10 Holdings %
71.81%
Top 20 Holdings %
84.14%
Top 50 Holdings %
97.14%
Top 100 Holdings %
100.0%

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