Eisler Capital Management Ltd. Historic Quarter Change: Foreign Stocks, Added

Eisler Capital Management Ltd. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2024-12-31 to 2025-09-30, Eisler Capital Management Ltd. opened 5 positions, added to 5, reduced 7 and sold out of 9.

Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 5,710.
Q3 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 4,377.
Q2 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 15,319.
Q2 2025: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 266.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055810), 3 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	NVO NOVO-NORDISK A S	ADR	5,710	16,497	+10,787	$394,276	$908,820	+$514,544	2025-11-13
Q3 2025	ARM ARM HOLDINGS PLC	SPONSORED ADS	4,377	6,399	+2,022	$707,848	$895,860	+$188,012	2025-11-13
Q2 2025	PDD PDD HOLDINGS INC	SPONSORED ADS	15,319	26,517	+11,198	$1,812,621	$2,775,800	+$963,179	2025-08-12
Q2 2025	BIDU BAIDU INC	SPON ADR REP A	266	4,388	+4,122	$24,485	$376,315	+$351,830	2025-08-12
Q1 2025	ARM ARM HOLDINGS PLC	SPONSORED ADS	10,439	13,900	+3,461	$1,338,906	$1,482,852	+$143,946	2025-05-14

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