0000919574-22-004877.txt : 20220815 0000919574-22-004877.hdr.sgml : 20220815 20220812180901 ACCESSION NUMBER: 0000919574-22-004877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eschler Asset Management LLP CENTRAL INDEX KEY: 0001910874 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21897 FILM NUMBER: 221161545 BUSINESS ADDRESS: STREET 1: 83 SCHOLARS WALK CITY: CAMBRIDGE STATE: X0 ZIP: CB4 1DW BUSINESS PHONE: 447775824595 MAIL ADDRESS: STREET 1: 83 SCHOLARS WALK CITY: CAMBRIDGE STATE: X0 ZIP: CB4 1DW 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910874 XXXXXXXX 06-30-2022 06-30-2022 false Eschler Asset Management LLP

83 Scholars Walk Cambridge X0 CB4 1DW

13F HOLDINGS REPORT 028-21897 N Theron de Ris 447775824595 /s/ Theron de Ris Cambridge X0 08-12-2022 1 49 49113 1 0001340235 SR GLOBAL FUND L P INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 248 24000 SH SOLE 24000 0 0 AGNICO EAGLE MINES LTD COM 008474108 604 13200 SH SOLE 13200 0 0 AGORA INC ADS 00851L103 696 106000 SH SOLE 106000 0 0 AGORA INC ADS 00851L103 6570 1000000 SH DFND 1 1000000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 449 64000 SH SOLE 64000 0 0 ALPHABET INC CAP STK CL C 02079K107 1765 16140 SH SOLE 16140 0 0 AMAZON COM INC COM 023135106 1407 13240 SH SOLE 13240 0 0 BAUSCH HEALTH COS INC COM 071734107 314 37506 SH SOLE 37506 0 0 BIONTECH SE SPONSORED ADS 09075V102 432 2900 SH SOLE 2900 0 0 BLACKROCK INC COM 09247X101 848 1393 SH SOLE 1393 0 0 DADA NEXUS LTD ADS 23344D108 382 47100 SH SOLE 47100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 911 12769 SH SOLE 12769 0 0 DECKERS OUTDOOR CORP COM 243537107 416 1628 SH SOLE 1628 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 160 15000 SH SOLE 15000 0 0 ENPHASE ENERGY INC COM 29355A107 307 1570 SH SOLE 1570 0 0 EVERQUOTE INC COM CL A 30041R108 227 25628 SH SOLE 25628 0 0 EXPEDITORS INTL WASH INC COM 302130109 468 4800 SH SOLE 4800 0 0 FARFETCH LTD ORD SH CL A 30744W107 1331 185863 SH SOLE 185863 0 0 FERGUSON PLC NEW SHS G3421J106 399 3600 SH SOLE 3600 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 109 59347 SH SOLE 59347 0 0 FRANKLIN COVEY CO COM 353469109 1753 37958 SH SOLE 37958 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 320 9600 SH SOLE 9600 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 181 15000 SH SOLE 15000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 477 4150 SH SOLE 4150 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 519 7500 SH SOLE 7500 0 0 KKR & CO INC COM 48251W104 223 4815 SH SOLE 4815 0 0 MARKETWISE INC COM CL A 57064P107 376 104476 SH SOLE 104476 0 0 META PLATFORMS INC CL A 30303M102 1285 7966 SH SOLE 7966 0 0 MICROSTRATEGY INC CL A NEW 594972408 731 4450 SH SOLE 4450 0 0 NEXGEN ENERGY LTD COM 65340P106 262 73000 SH SOLE 73000 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 169 23914 SH SOLE 23914 0 0 PAN AMERN SILVER CORP COM 697900108 2459 125000 SH DFND 1 125000 0 0 PAR TECHNOLOGY CORP COM 698884103 979 26125 SH SOLE 26125 0 0 PAYPAL HLDGS INC COM 70450Y103 261 3730 SH SOLE 3730 0 0 PEABODY ENGR CORP COM 704551100 1157 54251 SH SOLE 54251 0 0 PINDUODUO INC SPONSORED ADS 722304102 1725 37526 SH SOLE 37526 0 0 ROBLOX CORP CL A 771049103 225 6850 SH SOLE 6850 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1108 186143 SH SOLE 186143 0 0 SEA LTD SPONSORD ADS 81141R100 4012 60000 SH DFND 1 60000 0 0 SEA LTD SPONSORD ADS 81141R100 1642 24556 SH SOLE 24556 0 0 SILVERCREST METALS INC COM 828363101 312 51078 SH SOLE 51078 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 750 SH SOLE 750 0 0 SPIRIT AIRLS INC COM 848577102 261 10948 SH SOLE 10948 0 0 TRUPANION INC COM 898202106 962 15971 SH SOLE 15971 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 800 25000 SH DFND 1 25000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1369 50000 SH DFND 1 50000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 542 54819 SH SOLE 54819 0 0 XPENG INC ADS 98422D105 6348 200000 SH DFND 1 200000 0 0 YUM CHINA HLDGS INC COM 98850P109 407 8400 SH SOLE 8400 0 0