0000919574-23-001414.txt : 20230214 0000919574-23-001414.hdr.sgml : 20230214 20230214101324 ACCESSION NUMBER: 0000919574-23-001414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623910 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 12-31-2022 12-31-2022 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 02-14-2023 1 60 52764347 1 0001340235 028-21899 SR GLOBAL FUND L P INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 251640 36000 SH SOLE 36000 0 0 AGNICO EAGLE MINES LTD COM 008474108 894228 17200 SH SOLE 17200 0 0 AGORA INC ADS 00851L103 2346000 600000 SH DFND 1 600000 0 0 AGORA INC ADS 00851L103 679558 173800 SH SOLE 173800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 925065 91500 SH SOLE 91500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2131778 24200 SH SOLE 24200 0 0 ALPHABET INC CAP STK CL A 02079K305 1676017 18996 SH SOLE 18996 0 0 AMAZON COM INC COM 023135106 1272768 15152 SH SOLE 15152 0 0 API GROUP CORP COM STK 00187Y100 749579 39850 SH SOLE 39850 0 0 BAUSCH HEALTH COS INC COM 071734107 235538 37506 SH SOLE 37506 0 0 BIONTECH SE SPONSORED ADS 09075V102 681999 4540 SH SOLE 4540 0 0 CARVANA CO CL A 146869102 118500 25000 SH SOLE 25000 0 0 COMCAST CORP NEW CL A 20030N101 234264 6699 SH SOLE 6699 0 0 DADA NEXUS LTD ADS 23344D108 510204 73200 SH SOLE 73200 0 0 DADA NEXUS LTD ADS 23344D108 697000 100000 SH DFND 1 100000 0 0 DESPEGAR COM CORP ORD SHS G27358103 159800 31150 SH SOLE 31150 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 137101 12037 SH SOLE 12037 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 133234 15385 SH SOLE 15385 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 34860 21000 SH SOLE 21000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 155042 14185 SH SOLE 14185 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 244524 57400 SH SOLE 57400 0 0 EVERQUOTE INC COM CL A 30041R108 377757 25628 SH SOLE 25628 0 0 EXPEDITORS INTL WASH INC COM 302130109 602736 5800 SH SOLE 5800 0 0 FARFETCH LTD ORD SH CL A 30744W107 1393141 294533 SH SOLE 294533 0 0 FERGUSON PLC NEW SHS G3421J106 457092 3600 SH SOLE 3600 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 647280 130500 SH SOLE 130500 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 56160 59347 SH SOLE 59347 0 0 FLEX LTD ORD Y2573F102 326063 15194 SH SOLE 15194 0 0 FRANKLIN COVEY CO COM 353469109 1662346 35543 SH SOLE 35543 0 0 FRANKLIN RESOURCES INC COM 354613101 213625 8098 SH SOLE 8098 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 99563 42731 SH SOLE 42731 0 0 HASBRO INC COM 418056107 338300 5545 SH SOLE 5545 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 114140 2000 SH SOLE 2000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1712100 30000 SH DFND 1 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 419845 4217 SH SOLE 4217 0 0 KKR & CO INC COM 48251W104 223512 4815 SH SOLE 4815 0 0 MARKETWISE INC COM CL A 57064P107 186230 110851 SH SOLE 110851 0 0 META PLATFORMS INC CL A 30303M102 1093169 9084 SH SOLE 9084 0 0 MICROSTRATEGY INC CL A NEW 594972408 955598 6750 SH SOLE 6750 0 0 MODERNA INC COM 60770K107 678964 3780 SH SOLE 3780 0 0 PAR TECHNOLOGY CORP COM 698884103 1143926 43879 SH SOLE 43879 0 0 PAYPAL HLDGS INC COM 70450Y103 265651 3730 SH SOLE 3730 0 0 PINDUODUO INC SPONSORED ADS 722304102 3109175 38126 SH SOLE 38126 0 0 PINTEREST INC CL A 72352L106 224104 9230 SH SOLE 9230 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 156156 13722 SH SOLE 13722 0 0 SEA LTD SPONSORD ADS 81141R100 1757209 33773 SH SOLE 33773 0 0 SEA LTD SPONSORD ADS 81141R100 2601500 50000 SH DFND 1 50000 0 0 SILVERCREST METALS INC COM 828363101 899732 111078 SH SOLE 111078 0 0 SPIRIT AIRLS INC COM 848577102 213267 10948 SH SOLE 10948 0 0 STONECO LTD COM CL A G85158106 347439 36805 SH SOLE 36805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2979600 40000 SH DFND 1 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335205 4500 SH SOLE 4500 0 0 TRAVELZOO COM NEW 89421Q205 136740 30728 SH SOLE 30728 0 0 TRUPANION INC COM 898202106 995991 20955 SH SOLE 20955 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4299000 150000 SH DFND 1 150000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5347500 150000 SH DFND 1 150000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 747731 54819 SH SOLE 54819 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 350580 36981 SH SOLE 36981 0 0 XPEL INC COM 98379L100 486486 8100 SH SOLE 8100 0 0 YUM CHINA HLDGS INC COM 98850P109 541035 9900 SH SOLE 9900 0 0