12/31/2022
Top Buys (13F)
- Name% Change
- GDXJ VanEck Junior Gold ... 8.51%
- TSM Taiwan Semiconducto... 6.28%
- GDX VanEck Gold Miners ... 5.49%
- BABA Alibaba Group Holdi... 4.04%
- IMCR Immunocore Holdings... 1.39%
12/31/2022
Top Sells (13F)
- Name% Change
- SE Sea Ltd ADR 5.83%
- PDD Pinduoduo Inc 5.81%
- XPEV XPeng Inc. 5.26%
- PAAS Pan American Silver... 4.37%
- API Agora, Inc. ADS 3.11%
12/31/2022
13F Holdings Summary
- Stock% Port
- GDXJ VanEck Junior Gold Miners ETF- 10.13%
- SE Sea Ltd ADR 8.26%
- GDX VanEck Gold Miners ETF- 8.15%
- TSM Taiwan Semiconductor Manufa... 6.28%
- PDD Pinduoduo Inc 5.89%
12/31/2022
13F Activity
- Market Value $52.764 Million
- Prior Market Value $45.411 Million
- New Purchases24 stocks
- Additional Purchases12 stocks
- Sold out of7 stocks
- Reduced holdings in5 stocks
- Top 10 Holdings % 58.28 %
- Turnover % [1]:56.36%
- Turnover Alt % [2]: 28.98 %
- Time Held Top20:2.40 quarters
- Time Held Top10:1.20 quarters
- Time Held All:1.98 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ESCHLER ASSET MANAGEMENT LLP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
| Performance for Q4 2022: | 19.53% |
| Performance Last 4 Quarters: | -18.26% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
ESCHLER ASSET MANAGEMENT LLPClassified as Hedge Fund
Business Phone: 447775824595
Fax:
| SEC Registration as : | Principal Office Outside the US |
| Form of Organization: | Limited Liability Partnership |
| Organized in: | |
| Number of employees: | 13 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 31,571,800 |
| Total Number of Clients: | 67 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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ESCHLER ASSET MANAGEMENT LLP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony, Matthew | MEMBER | 08/01/2019 | Direct | 5 - 10% | |||||||||||
|
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| Pryce-Robertson, John | CHIEF COMPLIANCE OFFICER | 02/01/2019 | Direct | less than 5% | |||||||||||
|
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| Ris, Theron, de | MEMBER | 07/01/2009 | Direct | 75% or more | |||||||||||
|
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| ORRE HOLDINGS SARL | MEMBER | 08/01/2019 | Direct | 10 - 25% | |||||||||||
|
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| JOHANSSON, JERKER, M | SHAREHOLDER ORRE HOLDINGS SARL | 12/01/2017 | Indirect | 75% or more | |||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO | Cayman Islands | 805-3424772504 | Hedge Fund | 31,222,149 | 50,000 | Master Fund |
| SR GLOBAL FUND LP - CLASS Q - AYRTON PORTFOLIO | Cayman Islands | 805-9760690561 | Hedge Fund | 4,844,363 | 50,000 | Master Fund |
| TOLLYMORE SEGREGATED PORTFOLIO | Cayman Islands | 805-5122852566 | Hedge Fund | 11,507,923 | 100,000 | |
| SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIO | Cayman Islands | 805-9476136339 | Hedge Fund | 296,609,104 | 50,000 | Master Fund |
| ESCHLER PARTNERSHIP II SEGREGATED PORTFOLIO | Cayman Islands | 805-1955686175 | Hedge Fund | 3,596,291 | 100,000 | Feeder Fund |
| DERBY STREET INVESTMENTS | Cayman Islands | 805-4823466209 | Hedge Fund | 18,850,198 | 100,000 | |
| ESCHLER PARTNERSHIP I SEGREGATED PORTFOLIO | Cayman Islands | 805-8768240819 | Hedge Fund | 16,467,595 | 100,000 | Master Fund |
| SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO | Cayman Islands | 805-7586897068 | Hedge Fund | 16,772,218 | 50,000 | Master Fund |
ESCHLER ASSET MANAGEMENT LLP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony, Matthew | MEMBER | 08/01/2019 | Direct | 5 - 10% | |||||||||||
|
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| Pryce-Robertson, John | CHIEF COMPLIANCE OFFICER | 02/01/2019 | Direct | less than 5% | |||||||||||
|
|||||||||||||||
| Ris, Theron, de | MEMBER | 07/01/2009 | Direct | 75% or more | |||||||||||
|
|||||||||||||||
| ORRE HOLDINGS SARL | MEMBER | 08/01/2019 | Direct | 10 - 25% | |||||||||||
|
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| JOHANSSON, JERKER, M | SHAREHOLDER ORRE HOLDINGS SARL | 12/01/2017 | Indirect | 75% or more | |||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| SR GLOBAL FUND LP | Cayman Islands | 805-5465998954 | Hedge Fund | 454,463,184 | 250,000 | Master Fund |
| ESCHLER PARTNERSHIP II SEGREGATED PORTFOLIO | Cayman Islands | 805-1955686175 | Hedge Fund | 3,000,000 | 100,000 | |
| DERBY STREET INVESTMENTS | Cayman Islands | 805-4823466209 | Hedge Fund | 23,640,120 | 100,000 | |
| ESCHLER PARTNERSHIP I SEGREGATED PORTFOLIO | Cayman Islands | 805-8768240819 | Hedge Fund | 11,440,574 | 100,000 |
ESCHLER ASSET MANAGEMENT LLP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony, Matthew | MEMBER | 08/01/2019 | Direct | 5 - 10% | |||||||||||
|
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| Pryce-Robertson, John | CHIEF COMPLIANCE OFFICER | 02/01/2019 | Direct | less than 5% | |||||||||||
|
|||||||||||||||
| Ris, Theron, de | MEMBER | 07/01/2009 | Direct | 75% or more | |||||||||||
|
|||||||||||||||
| ORRE HOLDINGS SARL | MEMBER | 08/01/2019 | Direct | 10 - 25% | |||||||||||
|
|||||||||||||||
| JOHANSSON, JERKER, M | SHAREHOLDER ORRE HOLDINGS SARL | 12/01/2017 | Indirect | 75% or more | |||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DERBY STREET INVESTMENTS | Cayman Islands | 805-4823466209 | Hedge Fund | 16,640,000 | 100,000 | |
| RECOVERY FUND SEGREGATED PORTFOLIO | Cayman Islands | 805-8768240819 | Hedge Fund | 8,900,000 | 100,000 |
ESCHLER ASSET MANAGEMENT LLP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony, Matthew | MEMBER | 08/01/2019 | Direct | 5 - 10% | |||||||||||
|
|||||||||||||||
| Pryce-Robertson, John | CHIEF COMPLIANCE OFFICER | 02/01/2019 | Direct | less than 5% | |||||||||||
|
|||||||||||||||
| Ris, Theron, de | MEMBER | 07/01/2009 | Direct | 75% or more | |||||||||||
|
|||||||||||||||
| ORRE HOLDINGS SARL | MEMBER | 08/01/2019 | Direct | 10 - 25% | |||||||||||
|
|||||||||||||||
| JOHANSSON, JERKER, M | SHAREHOLDER ORRE HOLDINGS SARL | 12/01/2017 | Indirect | 75% or more | |||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| RECOVERY FUND SEGREGATED PORTFOLIO | Cayman Islands | 805-8768240819 | Hedge Fund | 8,900,000 | 100,000 | |
| DERBY STREET INVESTMENTS | Cayman Islands | 805-4823466209 | Hedge Fund | 16,640,000 | 100,000 |
