Eisler Capital (UK) Ltd. Historic Quarter Change: Foreign Stocks, Added

Eisler Capital (UK) 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 2023-12-31 to 2024-09-30, Eisler Capital (UK) Ltd. opened 2 positions, added to 4, reduced 5 and sold out of 4.

Q2 2024: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 133,778.
Q2 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,648.
Q2 2024: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 268,325.
Q1 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 29,259.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849486), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2021-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	VALE VALE S A	SPONSORED ADS	133,778	325,496	+191,718	$1,630,754	$3,635,790	+$2,005,036	2024-08-13
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,648	7,450	+3,802	$496,310	$1,294,885	+$798,575	2024-08-13
Q2 2024	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	268,325	272,221	+3,896	$4,081,223	$3,944,482	-$136,741	2024-08-13
Q1 2024	PDD PDD HOLDINGS INC	SPONSORED ADS	29,259	41,392	+12,133	$4,280,884	$4,811,820	+$530,936	2024-05-14

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