13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 64 holding rows worth $126,525,673.
- Accession
- 0000919574-23-003240
- Filer
- CIK 1910874
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $126,525,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,525,673 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 267,501 | $13,634,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 378,066 | $12,230,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $11,850,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,200 | $9,878,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,600 | $9,461,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,926 | $9,102,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $6,136,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,900 | $6,015,711 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200,000 | $3,310,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,879 | $3,191,877 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 360,000 | $3,049,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,959 | $2,973,999 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,000 | $2,966,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,036 | $2,641,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,140 | $1,678,560 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,089 | $1,565,182 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,827 | $1,350,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,318 | $1,339,037 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 271,759 | $1,334,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,916 | $1,334,094 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,765 | $1,183,530 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,500 | $1,119,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $932,084 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,986 | $857,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $832,152 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 111,078 | $793,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,610 | $792,895 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,436 | $787,572 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,371 | $727,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,529 | $639,907 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $638,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,720 | $556,289 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,357 | $556,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,058 | $550,345 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 32,980 | $521,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,855 | $511,211 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,141 | $509,477 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 927 | $491,421 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,914 | $490,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,836 | $471,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,621 | $464,070 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,364 | $437,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 864 | $432,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,000 | $423,500 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,007 | $423,127 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,100 | $414,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,257 | $378,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 727 | $361,224 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,628 | $356,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,024 | $312,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,870 | $309,013 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $303,799 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,266 | $289,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $283,256 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,291 | $283,054 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $252,884 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $251,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,953 | $249,847 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,692 | $234,057 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 37,543 | $226,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,098 | $218,160 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $205,074 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,000 | $204,840 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,385 | $203,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003240 | this filing | 2023-05-15 | acceptance time not in the bulk data set |