0000919574-23-003240.txt : 20230515 0000919574-23-003240.hdr.sgml : 20230515 20230515101856 ACCESSION NUMBER: 0000919574-23-003240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919365 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 X0202 13F-HR LIVE false false false 0001910874 XXXXXXXX 03-31-2023 03-31-2023 false Eschler Asset Management LLP

83 Scholars Walk Cambridge X0 CB4 1DW

13F HOLDINGS REPORT 028-21897 000311807 801-120071 N Theron de Ris 447775824595 /s/ Theron de Ris Cambridge X0 05-15-2023 1 71 126525673 1 0001340235 028-21899 SR GLOBAL FUND L P INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 639907 6529 SH SOLE 6529 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 204840 36000 SH SOLE 36000 0 0 AGNICO EAGLE MINES LTD COM 008474108 12742500 250000 SH DFND 1 250000 0 0 AGNICO EAGLE MINES LTD COM 008474108 892026 17501 SH SOLE 17501 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1119045 91500 SH SOLE 91500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7663500 75000 SH DFND 1 75000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1798368 17600 SH SOLE 17600 0 0 ALPHABET INC CAP STK CL C 02079K107 1678560 16140 SH SOLE 16140 0 0 AMAZON COM INC COM 023135106 1334094 12916 SH SOLE 12916 0 0 API GROUP CORP COM STK 00187Y100 727700 32371 SH SOLE 32371 0 0 APPLIED MATLS INC COM 038222105 471176 3836 SH SOLE 3836 0 0 ARISTA NETWORKS INC COM 040413106 378860 2257 SH SOLE 2257 0 0 AT&T INC COM 00206R102 423500 22000 SH SOLE 22000 0 0 BAUSCH HEALTH COS INC COM 071734107 303799 37506 SH SOLE 37506 0 0 BLACKROCK INC COM 09247X101 932084 1393 SH SOLE 1393 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 437270 13364 SH SOLE 13364 0 0 COMSTOCK RES INC COM 205768302 234057 21692 SH SOLE 21692 0 0 COSTCO WHSL CORP NEW COM 22160K105 361224 727 SH SOLE 727 0 0 DADA NEXUS LTD ADS 23344D108 508200 60000 SH SOLE 60000 0 0 DADA NEXUS LTD ADS 23344D108 2541000 300000 SH DFND 1 300000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1350257 28827 SH SOLE 28827 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 203851 15385 SH SOLE 15385 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 283054 17291 SH SOLE 17291 0 0 EVERQUOTE INC COM CL A 30041R108 356229 25628 SH SOLE 25628 0 0 EXPEDITORS INTL WASH INC COM 302130109 638696 5800 SH SOLE 5800 0 0 FARFETCH LTD ORD SH CL A 30744W107 1334337 271759 SH SOLE 271759 0 0 FRANKLIN COVEY CO COM 353469109 1183530 30765 SH SOLE 30765 0 0 FRANKLIN RESOURCES INC COM 354613101 218160 8098 SH SOLE 8098 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6136500 150000 SH DFND 1 150000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 787572 24436 SH SOLE 24436 0 0 HASBRO INC COM 418056107 556067 10357 SH SOLE 10357 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2966400 60000 SH DFND 1 60000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 249847 5953 SH SOLE 5953 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 312383 4024 SH SOLE 4024 0 0 ISHARES INC JP MRGN EM HI BD 464286285 423127 12007 SH SOLE 12007 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2973999 27959 SH SOLE 27959 0 0 KKR & CO INC COM 48251W104 252884 4815 SH SOLE 4815 0 0 LAM RESEARCH CORP COM 512807108 491421 927 SH SOLE 927 0 0 LANTHEUS HLDGS INC COM 516544103 464070 5621 SH SOLE 5621 0 0 MARKETWISE INC COM CL A 57064P107 205074 110851 SH SOLE 110851 0 0 META PLATFORMS INC CL A 30303M102 1339037 6318 SH SOLE 6318 0 0 MICROSTRATEGY INC CL A NEW 594972408 2641404 9036 SH SOLE 9036 0 0 MONOLITHIC PWR SYS INC COM 609839105 432467 864 SH SOLE 864 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3310000 200000 SH DFND 1 200000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 521744 32980 SH SOLE 32980 0 0 PAR TECHNOLOGY CORP COM 698884103 1565182 46089 SH SOLE 46089 0 0 PAYPAL HLDGS INC COM 70450Y103 283256 3730 SH SOLE 3730 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3409883 44926 SH SOLE 44926 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5692500 75000 SH DFND 1 75000 0 0 PINTEREST INC CL A 72352L106 251702 9230 SH SOLE 9230 0 0 ROBLOX CORP CL A 771049103 309013 6870 SH SOLE 6870 0 0 SEA LTD SPONSORD ADS 81141R100 3191877 36879 SH SOLE 36879 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556289 3720 SH SOLE 3720 0 0 SILVERCREST METALS INC COM 828363101 793097 111078 SH SOLE 111078 0 0 STAR BULK CARRIERS CORP. 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