13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 55 holding rows worth $52,764,347.
- Accession
- 0000919574-23-001414
- Filer
- CIK 1910874
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $52,764,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,764,347 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $5,347,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,773 | $4,358,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,299,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,500 | $3,314,805 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,126 | $3,109,175 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 773,800 | $3,025,558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,200 | $2,131,778 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,000 | $1,826,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,996 | $1,676,017 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,543 | $1,662,346 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 294,533 | $1,393,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,152 | $1,272,768 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 173,200 | $1,207,204 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,879 | $1,143,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,084 | $1,093,169 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,955 | $995,991 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,750 | $955,598 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,500 | $925,065 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $899,732 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,200 | $894,228 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,850 | $749,579 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $747,731 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,540 | $681,999 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,780 | $678,964 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,500 | $647,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $602,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,900 | $541,035 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,100 | $486,486 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $457,092 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,217 | $419,845 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,628 | $377,757 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,981 | $350,580 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,805 | $347,439 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,545 | $338,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,194 | $326,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $265,651 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,000 | $251,640 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,400 | $244,524 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $235,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,699 | $234,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $224,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $223,512 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,098 | $213,625 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,948 | $213,267 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $186,230 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,150 | $159,800 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 13,722 | $156,156 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,185 | $155,042 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,037 | $137,101 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,728 | $136,740 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,385 | $133,234 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $118,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,731 | $99,563 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 59,347 | $56,160 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 21,000 | $34,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001414 | this filing | 2023-02-14 | acceptance time not in the bulk data set |