Eschler Asset Management LLP

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Theron de Ris - Member
Location
Cambridge, United Kingdom
Holdings as of
30 Jun 2022
Value $
$45.6M
Num holdings
47
Filing time
12 Aug 2022, 18:09:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included API, XPEV, SE, PAAS, and FC.
Previous filing
Q1 2022 - 16 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Theron de Ris Member Cambridge, United Kingdom 12 Aug 2022

Other Included Managers (1):

Num Name Location File Number
1 Sr Global Fund L P Grand Cayman