Eschler Asset Management LLP

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Theron de Ris - Member
Location
London, United Kingdom
Holdings as of
September 30, 2025
Value $
$135M
Num holdings
67
Date filed
11/13/2025, 04:30 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GDS, NEM, NGD, SE, and AGI.
Previous filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 11/13/2025

Other Included Managers (1):

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