Eschler Asset Management LLP historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Eschler Asset Management LLP opened 38 positions, added to 28, reduced 35 and sold out of 44.
- Q2 2026: Stock IMCR; Country of operation —; Class ADS; Shares before 80,000.
- Q2 2026: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 11,000.
- Q2 2026: Stock HSAI; Country of operation —; Class SPONSORED ADS; Shares before 17,300.
- Q1 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 235,475.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910874), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IMCR
IMMUNOCORE HLDGS PLC | | ADS | 80,000 | 0 | -80,000 | $2,412,000 | $0 | -$2,412,000 | 2026-08-14 |
|---|
| Q2 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 11,000 | 0 | -11,000 | $1,504,360 | $0 | -$1,504,360 | 2026-08-14 |
|---|
| Q2 2026 | HSAI
HESAI GROUP | | SPONSORED ADS | 17,300 | 0 | -17,300 | $330,776 | $0 | -$330,776 | 2026-08-14 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 235,475 | 0 | -235,475 | $3,355,519 | $0 | -$3,355,519 | 2026-05-15 |
|---|
| Q1 2026 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 70,596 | 0 | -70,596 | $1,404,860 | $0 | -$1,404,860 | 2026-05-15 |
|---|
| Q1 2026 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 16,300 | 0 | -16,300 | $568,870 | $0 | -$568,870 | 2026-05-15 |
|---|
| Q1 2026 | PONY
PONY AI INC | | SPONSORED ADS | 34,700 | 0 | -34,700 | $503,150 | $0 | -$503,150 | 2026-05-15 |
|---|
| Q1 2026 | VALE
VALE S A | | SPONSORED ADS | 35,000 | 0 | -35,000 | $456,050 | $0 | -$456,050 | 2026-05-15 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 3,400 | 0 | -3,400 | $433,738 | $0 | -$433,738 | 2026-05-15 |
|---|
| Q4 2025 | EH
EHANG HLDGS LTD | | ADS | 200,000 | 0 | -200,000 | $3,714,000 | $0 | -$3,714,000 | 2026-02-13 |
|---|
| Q4 2025 | VNET
VNET GROUP INC | | SPONSORED ADS A | 63,026 | 0 | -63,026 | $651,059 | $0 | -$651,059 | 2026-02-13 |
|---|
| Q4 2025 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 11,808 | 0 | -11,808 | $507,508 | $0 | -$507,508 | 2026-02-13 |
|---|
| Q4 2025 | IBN
ICICI BANK LIMITED | | ADR | 12,000 | 0 | -12,000 | $362,760 | $0 | -$362,760 | 2026-02-13 |
|---|
| Q4 2025 | BNTX
BIONTECH SE | | SPONSORED ADS | 3,580 | 0 | -3,580 | $353,060 | $0 | -$353,060 | 2026-02-13 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 250,000 | 0 | -250,000 | $2,952,500 | $0 | -$2,952,500 | 2025-11-13 |
|---|
| Q3 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 8,286 | 0 | -8,286 | $1,024,067 | $0 | -$1,024,067 | 2025-11-13 |
|---|
| Q3 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 10,298 | 0 | -10,298 | $721,581 | $0 | -$721,581 | 2025-11-13 |
|---|
| Q3 2025 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 41,147 | 0 | -41,147 | $397,069 | $0 | -$397,069 | 2025-11-13 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 69,275 | 0 | -69,275 | $4,227,853 | $0 | -$4,227,853 | 2025-08-14 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 3,200 | 0 | -3,200 | $378,720 | $0 | -$378,720 | 2025-08-14 |
|---|
| Q2 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 12,458 | 0 | -12,458 | $285,288 | $0 | -$285,288 | 2025-08-14 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 3,997 | 0 | -3,997 | $789,368 | $0 | -$789,368 | 2025-05-15 |
|---|
| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A | 12,900 | 0 | -12,900 | $447,243 | $0 | -$447,243 | 2025-05-15 |
|---|
| Q1 2025 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 27,409 | 0 | -27,409 | $369,199 | $0 | -$369,199 | 2025-05-15 |
|---|
| Q1 2025 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 30,000 | 0 | -30,000 | $173,700 | $0 | -$173,700 | 2025-05-15 |
|---|
| Q4 2024 | EH
EHANG HLDGS LTD | | ADS | 83,965 | 0 | -83,965 | $1,187,265 | $0 | -$1,187,265 | 2025-02-14 |
|---|
| Q4 2024 | NTES
NETEASE INC | | SPONSORED ADS | 12,200 | 0 | -12,200 | $1,140,822 | $0 | -$1,140,822 | 2025-02-14 |
|---|
| Q4 2024 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 157,122 | 0 | -157,122 | $645,771 | $0 | -$645,771 | 2025-02-14 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 8,000 | 0 | -8,000 | $500,480 | $0 | -$500,480 | 2025-02-14 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 3,289 | 0 | -3,289 | $314,593 | $0 | -$314,593 | 2025-02-14 |
|---|
| Q3 2024 | IMCR
IMMUNOCORE HLDGS PLC | | ADS | 40,000 | 0 | -40,000 | $2,600,000 | $0 | -$2,600,000 | 2024-11-14 |
|---|
| Q3 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 17,800 | 0 | -17,800 | $139,730 | $0 | -$139,730 | 2024-11-14 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 84,100 | 0 | -84,100 | $5,548,918 | $0 | -$5,548,918 | 2024-08-14 |
|---|
| Q2 2024 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 12,160 | 0 | -12,160 | $1,564,262 | $0 | -$1,564,262 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 34,900 | 0 | -34,900 | $1,531,761 | $0 | -$1,531,761 | 2024-08-14 |
|---|
| Q2 2024 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 38,000 | 0 | -38,000 | $1,470,600 | $0 | -$1,470,600 | 2024-08-14 |
|---|
| Q2 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 136,364 | 0 | -136,364 | $687,275 | $0 | -$687,275 | 2024-08-14 |
|---|
| Q2 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 80,500 | 0 | -80,500 | $199,640 | $0 | -$199,640 | 2024-08-14 |
|---|
| Q2 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 14,000 | 0 | -14,000 | $100,940 | $0 | -$100,940 | 2024-08-14 |
|---|
| Q2 2024 | YSG
YATSEN HLDG LTD | | SPONSORED ADS | 30,000 | 0 | -30,000 | $63,300 | $0 | -$63,300 | 2024-08-14 |
|---|
| Q1 2024 | NTES
NETEASE INC | | SPONSORED ADS | 14,365 | 0 | -14,365 | $1,338,243 | $0 | -$1,338,243 | 2024-05-15 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 7,319 | 0 | -7,319 | $761,176 | $0 | -$761,176 | 2024-05-15 |
|---|
| Q1 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 19,527 | 0 | -19,527 | $360,273 | $0 | -$360,273 | 2024-05-15 |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 3,969 | 0 | -3,969 | $298,251 | $0 | -$298,251 | 2024-05-15 |
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