Eisler Capital (UK) Ltd. current holdings: Foreign Stocks
Eisler Capital (UK) Ltd. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VALE, GRFS, PBR.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 246,979; Value $2,884,715.
- GRFS: Country of operation —; Class SP ADR REP B NVT; Shares 112,700; Value $1,000,776.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 62,783; Value $904,703.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 1,843; Value $248,455.
Form 13F-HR as filed (SEC CIK 1849486): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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