Eschler Asset Management LLP

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Theron de Ris - Member
Location
Cambridge, United Kingdom
Holdings as of
December 31, 2022
Value $
$51.9M
Num holdings
55
Date filed
2/14/2023, 10:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GDXJ, SE, GDX, TSM, and PDD.
Previous filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 2/14/2023

Other Included Managers (1):

Num Name Location File Number
1 Sr Global Fund L P Grand Cayman 028-21899