13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 44 holding rows worth $70,486,422.
- Accession
- 0000919574-23-004656
- Filer
- CIK 1910874
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 47 entries on the cover page, a total value of $70,486,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,486,422 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 | 267,200 | $13,354,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $10,698,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250,000 | $10,665,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 327,200 | $4,606,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,236 | $2,820,171 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,500 | $2,177,910 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,000 | $2,038,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,403 | $2,015,417 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 205,729 | $1,242,603 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,762 | $1,146,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $1,121,337 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,664 | $1,009,766 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,945 | $1,002,238 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,500 | $971,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,362 | $952,515 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,393 | $948,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,779 | $903,710 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,819 | $818,448 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,610 | $800,300 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,220 | $745,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,876 | $737,831 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,066 | $734,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,030 | $719,565 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,759 | $709,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,294 | $635,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,720 | $548,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,653 | $525,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,347 | $516,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,472 | $483,962 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,698 | $472,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,161 | $462,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,108 | $457,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,420 | $392,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,500 | $367,250 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,187 | $318,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $300,048 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,802 | $290,679 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $276,055 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,815 | $269,640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,897 | $268,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,230 | $252,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,730 | $248,903 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,266 | $236,121 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 110,851 | $221,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004656 | this filing | 2023-08-14 | acceptance time not in the bulk data set |