13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 38 holding rows worth $45,411,000.
- Accession
- 0000919574-22-006624
- Filer
- CIK 1910874
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $45,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,411,000 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 P028-21899
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 114,174 | $6,400,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,926 | $5,315,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,106,000 | $4,015,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $2,390,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 467,800 | $2,213,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $1,985,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,178 | $1,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,140 | $1,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,500 | $1,530,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 196,194 | $1,462,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,251 | $1,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $1,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,966 | $1,081,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,179 | $962,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,000 | $939,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,079 | $905,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,872 | $794,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,200 | $726,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,500 | $678,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $614,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,100 | $522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $512,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $461,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,400 | $398,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,000 | $321,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,500 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,178 | $298,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $258,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $253,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $246,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $215,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,948 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006624 | this filing | 2022-11-14 | acceptance time not in the bulk data set |