13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 40 holding rows worth $78,090,000.
- Accession
- 0000919574-22-001228
- Filer
- CIK 1910874
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $78,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,090,000 with VALUE read as thousands by filing date, 13F file number 028-21897. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSR GLOBAL FUND L P
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 700,000 | $17,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $12,579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $9,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,792 | $3,294,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,832 | $3,094,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 79,601 | $2,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 754 | $2,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 807 | $2,338,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,169 | $2,001,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,898 | $1,835,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 282,679 | $1,753,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,400 | $1,641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,334 | $1,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $1,275,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,000 | $1,224,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 113,201 | $1,140,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,583 | $1,139,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $1,036,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 125,010 | $943,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,500 | $877,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $707,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 150,000 | $585,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,000 | $581,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,636 | $558,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 108,380 | $533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,943 | $517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,357 | $511,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,848 | $505,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,000 | $473,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,948 | $472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,400 | $404,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,628 | $401,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,150 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,675 | $283,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,098 | $271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 432 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 395 | $238,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 59,347 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,489 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,599 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001228 | this filing | 2022-02-14 | acceptance time not in the bulk data set |