ESCHLER ASSET MANAGEMENT LLP
Q1 2022 Form 13-F
CAMBRIDGE
CIK 0001910874
· CRD 311807
· SEC-registered investment adviser
Holdings reported by
FNY Investment Advisers LLC since Q3 2026
Consolidated report · includes
1 manager
since Q4 2021
$106.8M Reported Value Total
ESCHLER ASSET MANAGEMENT LLP reports 73 total accounts under management (AUM). There are 73 discretionary accounts valued at $460,727,083, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $1.0B gross asset value
Hedge Fund: $1.0B
Source: Form ADV filed 2026-07-02
Reported value
$106.8M
Quarter over quarter
+0.4%
Holdings
49
Top-10 concentration
77.8%
Filing Structure
Reports holdings for
- SR GLOBAL FUND L P · File #028-21899 · since Q4 2021
Holdings reported by
- FNY Investment Advisers LLC · since Q3 2026 · declared by one filing
Key People
Form ADV owners & control persons
Theron De Ris
MANAGING PARTNER
Matthew Anthony
MEMBER
John Pryce-Robertson
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $106.8M |
| Positions | 49 |
| Change in reported value | +36.7% |
| New positions | 22 |
| Exited positions | 13 |
| Position turnover | 56.5% |
| Top-10 concentration | 77.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
33 | $56.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
33 | $100.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
55 | $148.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
67 | $134.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
57 | $132.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
41 | $40.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
49 | $42.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
65 | $67.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
50 | $127.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
100 | $154.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
72 | $126.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
70 | $85.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
44 | $70.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
64 | $126.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
55 | $52.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
38 | $45.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
47 | $49.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
49 | $106.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
40 | $78.1M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GDX VANECK ETF TRUST | $19.5M | 18.29% |
| 2 | PAAS PAN AMERN SILVER CORP | $19.1M | 17.9% |
| 3 | GDXJ VANECK ETF TRUST | $18.7M | 17.56% |
| 4 | SE SEA LTD | $9.5M | 8.92% |
| 5 | XPEV XPENG INC | $3.4M | 3.23% |
| 6 | API AGORA INC | $3.3M | 3.09% |
| 7 | BTU PEABODY ENGR CORP | $2.8M | 2.6% |
| 8 | SAND SANDSTORM GOLD LTD | $2.3M | 2.14% |
| 9 | GOOG ALPHABET INC | $2.3M | 2.11% |
| 10 | AMZN AMAZON COM INC | $2.1M | 1.94% |
| 11 | META META PLATFORMS INC | $1.8M | 1.66% |
| 12 | FC FRANKLIN COVEY CO | $1.7M | 1.57% |
| 13 | FTCHF FARFETCH LTD | $1.5M | 1.44% |
| 14 | PDD PINDUODUO INC | $1.5M | 1.44% |
| 15 | TRUP TRUPANION INC | $1.2M | 1.16% |
| 16 | BLK BLACKROCK INC | $1.1M | 1.0% |
| 17 | AEM AGNICO EAGLE MINES LTD | $1.0M | 0.95% |
| 18 | PAR PAR TECHNOLOGY CORP | $896.0K | 0.84% |
| 19 | BHC BAUSCH HEALTH COS INC | $857.0K | 0.8% |
| 20 | KWEB KRANESHARES TR | $835.0K | 0.78% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.