13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 49 holding rows worth $106,754,000.
- Accession
- 0000919574-22-003349
- Filer
- CIK 1910874
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 52 entries on the cover page, a total value of $106,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,754,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 510,000 | $19,521,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700,000 | $19,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400,000 | $18,748,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,477 | $9,521,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 125,000 | $3,449,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 332,200 | $3,302,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 113,201 | $2,772,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 282,679 | $2,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $2,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $2,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,966 | $1,771,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,077 | $1,677,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,006 | $1,542,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,400 | $1,534,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 13,898 | $1,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $1,065,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,500 | $1,019,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,210 | $896,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $857,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,300 | $835,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 125,010 | $626,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,000 | $578,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 150,000 | $576,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,848 | $572,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,400 | $561,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $493,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $451,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,300 | $448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 700 | $441,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $431,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,200 | $431,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,450 | $418,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,628 | $415,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $383,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 95,093 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,466 | $369,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,065 | $368,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,200 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,400 | $349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $348,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $317,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,397 | $241,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,948 | $239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,098 | $226,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 29,892 | $217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 715 | $212,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 59,347 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003349 | this filing | 2022-05-16 | acceptance time not in the bulk data set |