13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 47 holding rows worth $49,113,000.
- Accession
- 0000919574-22-004877
- Filer
- CIK 1910874
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $49,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,113,000 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 |
|---|---|---|---|---|---|---|
| Agora Inc-Adr | 00851L103 | COM | 1,106,000 | $7,266,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $6,348,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,556 | $5,654,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $2,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,140 | $1,765,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,958 | $1,753,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,526 | $1,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,240 | $1,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,369,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 185,863 | $1,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,966 | $1,285,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,251 | $1,157,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 186,143 | $1,108,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,125 | $979,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,971 | $962,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,769 | $911,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $800,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,450 | $731,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,200 | $604,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $542,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,150 | $477,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $468,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,000 | $449,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,900 | $432,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,628 | $416,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,400 | $407,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $399,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 47,100 | $382,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 104,476 | $376,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,600 | $320,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $314,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 51,078 | $312,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,570 | $307,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,000 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $261,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,948 | $261,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,000 | $248,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,628 | $227,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $225,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $223,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $205,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 15,000 | $181,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 23,914 | $169,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,000 | $160,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 59,347 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004877 | this filing | 2022-08-15 | acceptance time not in the bulk data set |