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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Markets Trading UK LLP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001632813-23-000004

Total Value
$7.6M
Positions
277
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,147,900$710,1629.36%
2MICROSOFT CORPMSFT2,162,100$682,6839.00%
3TESLA INCTSLA1,683,100$421,1455.55%
4NVIDIA CORPORATIONNVDA907,900$394,9275.21%
5MICROSOFT CORPMSFT976,500$308,3304.06%
6BROADCOM INCAVGO300,700$249,7553.29%
7APPLE INCAAPL1,271,000$217,6082.87%
8NVIDIA CORPORATIONNVDA497,800$216,5382.85%
9ADVANCED MICRO DEVICES INCAMD1,913,500$196,7462.59%
10TESLA INCTSLA568,400$142,2251.87%
11AIRBNB INCABNB825,700$113,2941.49%
12CISCO SYS INCCSCO1,623,400$87,2741.15%
13GOLDMAN SACHS GROUP INCGSCE262,900$85,0671.12%
14AMERICAN AIRLS GROUP INC02376R9526,414,100$82,1651.08%
15NETFLIX INCNFLX216,400$81,7131.08%
16MICRON TECHNOLOGY INCMU1,150,600$78,2751.03%
17CISCO SYS INCCSCO1,381,700$74,2800.98%
18BANK AMERICA CORP0605059042,572,300$70,4300.93%
19TAIWAN SEMICONDUCTOR MFG LTD874039950775,800$67,4170.89%
20WELLS FARGO CO NEW9497469011,643,000$67,1330.88%
21QUALCOMM INCQCOM584,100$64,8700.86%
22META PLATFORMS INCMETA212,100$63,6750.84%
23VISA INCV270,200$62,1490.82%
24CARNIVAL CORPCUKPF4,529,700$62,1470.82%
25BROADCOM INCAVGO74,800$62,1270.82%
26MICRON TECHNOLOGY INCMU905,700$61,6150.81%
27CITIGROUP INCC-PR1,484,700$61,0660.80%
28SPDR S&P 500 ETF TRSPY142,500$60,9160.80%
29PDD HOLDINGS INCPDD590,300$57,8910.76%
30ADVANCED MICRO DEVICES INCAMD531,800$54,6800.72%
31BANK AMERICA CORP0605059541,991,900$54,5380.72%
32QUALCOMM INCQCOM489,200$54,3310.72%
33VISA INCV235,900$54,2590.72%
34ALPHABET INCGOOG412,500$53,9800.71%
35INTEL CORPINTC1,369,500$48,6860.64%
36ALPHABET INCGOOG362,800$47,4760.63%
37PETROLEO BRASILEIRO SA PETRO71654V9512,993,300$45,0710.59%
38BOEING COBA-PA232,000$44,4700.59%
39FORD MTR CO DEL3453709503,345,400$41,5500.55%
40MASTERCARD INCORPORATEDMA103,200$40,8580.54%
41BAIDU INCBAIDF302,400$40,6270.54%
42INTEL CORPINTC1,073,500$38,1630.50%
43LI AUTO INCLAAOF1,068,600$38,0960.50%
44BOEING COBA-PA197,000$37,7610.50%
45GOLDMAN SACHS GROUP INCGSCE116,700$37,7610.50%
46PDD HOLDINGS INCPDD385,000$37,7570.50%
47APPLIED MATLS INC038222955272,200$37,6860.50%
48ALIBABA GROUP HLDG LTDBBAAY424,000$36,7780.48%
49TAIWAN SEMICONDUCTOR MFG LTD874039900410,000$35,6290.47%
50PALANTIR TECHNOLOGIES INCPLTR2,089,200$33,4270.44%
51WELLS FARGO CO NEW949746951795,500$32,5040.43%
52CHEVRON CORP NEWCVX192,600$32,4760.43%
53CARNIVAL CORPCUKPF2,323,000$31,8720.42%
54INTERNATIONAL BUSINESS MACHSINTR220,700$30,9640.41%
55VALE S AVALE2,215,800$29,6920.39%
56JD.COM INCJDCMF1,013,900$29,5350.39%
57ISHARES TR4642879011,081,200$28,6840.38%
58AIRBNB INCABNB198,300$27,2090.36%
59NIO INCNIOIF2,988,900$27,0200.36%
60JPMORGAN CHASE & COVYLD186,200$27,0030.36%
61SNAP INCSNAP2,969,700$26,4600.35%
62MARVELL TECHNOLOGY INCMRVL477,800$25,8630.34%
63PETROLEO BRASILEIRO SA PETRO71654V9011,706,600$25,6970.34%
64ADOBE INCADBE49,700$25,3420.33%
65AMERICAN EXPRESS COAXP165,700$24,7210.33%
66JD.COM INCJDCMF831,000$24,2070.32%
67VANECK ETF TRUST92189F956894,100$24,0600.32%
68FORD MTR CO DEL3453709001,913,700$23,7680.31%
69EXXON MOBIL CORPXOM197,300$23,1990.31%
70LI AUTO INCLAAOF646,000$23,0300.30%
71ALIBABA GROUP HLDG LTDBBAAY252,500$21,9020.29%
72MASTERCARD INCORPORATEDMA54,800$21,6960.29%
73DELTA AIR LINES INC DELDAL584,400$21,6230.29%
74SPDR S&P 500 ETF TRSPY50,000$21,3740.28%
75BILIBILI INCBLBLF1,546,900$21,3010.28%
76PALO ALTO NETWORKS INCPANW90,000$21,1000.28%
77BAIDU INCBAIDF156,000$20,9590.28%
78JPMORGAN CHASE & COVYLD143,700$20,8390.27%
79NORWEGIAN CRUISE LINE HLDG LNCLH1,234,600$20,3460.27%
80VANECK ETF TRUST92189F906745,500$20,0610.26%
81LAM RESEARCH CORPLRCX32,000$20,0570.26%
82MARVELL TECHNOLOGY INCMRVL365,600$19,7900.26%
83EXXON MOBIL CORPXOM167,900$19,7420.26%
84BLOCK INCBSQKZ431,400$19,0940.25%
85TEXAS INSTRS INC882508904120,000$19,0810.25%
86PALANTIR TECHNOLOGIES INCPLTR1,177,500$18,8400.25%
87WALMART INCWMT111,700$17,8640.24%
88VALE S AVALE1,311,500$17,5740.23%
89UNITED AIRLS HLDGS INCUNTCW409,000$17,3010.23%
90AMERICAN AIRLS GROUP INC02376R9021,333,700$17,0850.23%
91SOFI TECHNOLOGIES INCSOFI2,063,300$16,4860.22%
92NEWMONT CORPNEMCL443,500$16,3870.22%
93SOFI TECHNOLOGIES INCSOFI2,043,100$16,3240.22%
94FREEPORT-MCMORAN INCFCX434,700$16,2100.21%
95SALESFORCE INCCRM77,900$15,7970.21%
96AMAZON COM INCAMZN120,800$15,3560.20%
97CATERPILLAR INCCAT55,800$15,2330.20%
98ON SEMICONDUCTOR CORPON163,100$15,1600.20%
99WALMART INCWMT94,000$15,0330.20%
100META PLATFORMS INCMETA50,000$15,0110.20%
101NIO INCNIOIF1,656,200$14,9720.20%
102ANALOG DEVICES INCADI82,500$14,4450.19%
103UBER TECHNOLOGIES INCUBER302,200$13,8980.18%
104ISHARES INC464286953450,000$13,8020.18%
105UNITED AIRLS HLDGS INCUNTCW317,700$13,4390.18%
106ANALOG DEVICES INCADI75,000$13,1320.17%
107MCDONALDS CORPMCD49,500$13,0400.17%
108BLOCK INCBSQKZ294,300$13,0260.17%
109CITIGROUP INCC-PR316,500$13,0180.17%
110ISHARES TR464287951480,800$12,7560.17%
111CHEVRON CORP NEWCVX74,800$12,6130.17%
112AMERICAN EXPRESS COAXP80,900$12,0690.16%
113ON SEMICONDUCTOR CORPON122,500$11,3860.15%
114TEXAS INSTRS INC88250895470,000$11,1310.15%
115FREEPORT-MCMORAN INCFCX282,600$10,5380.14%
116SNAP INCSNAP1,180,100$10,5150.14%
117ORACLE CORPORCL-PD95,500$10,1150.13%
118TEVA PHARMACEUTICAL INDS LTD881624959981,800$10,0140.13%
119APPLIED MATLS INC03822290570,900$9,8160.13%
120BARRICK GOLD CORP067901958468,800$9,2490.12%
121INTERNATIONAL BUSINESS MACHSINTR65,200$9,1480.12%
122ISHARES INC464286903290,000$8,8940.12%
123TEVA PHARMACEUTICAL INDS LTD881624909859,700$8,7690.12%
124TARGET CORPTGT78,300$8,6580.11%
125NETFLIX INCNFLX22,500$8,4960.11%
126MORGAN STANLEYMS-PQ99,800$8,1510.11%
127GENERAL MTRS CO37045V900246,300$8,1210.11%
128VERIZON COMMUNICATIONS INCVZ249,100$8,0730.11%
129DISNEY WALT CO25468795699,300$8,0480.11%
130CROWDSTRIKE HLDGS INCCRWD42,600$7,1300.09%
131FUTU HLDGS LTDFUTU121,600$7,0300.09%
132UNITED STATES STL CORP NEWUNTCW215,400$6,9960.09%
133ZOOM VIDEO COMMUNICATIONS INZM99,300$6,9450.09%
134ADOBE INCADBE13,100$6,6800.09%
135PAYPAL HLDGS INCPYPL113,200$6,6180.09%
136DELTA AIR LINES INC DELDAL174,000$6,4380.08%
137ACTIVISION BLIZZARD INC00507V95965,000$6,0860.08%
138BILIBILI INCBLBLF408,400$5,6240.07%
139FORD MTR CO DEL345370860432,799$5,3750.07%
140BP PLCBPPFF138,200$5,3510.07%
141APPLE INCAAPL31,144$5,3320.07%
142NIO INCNIOIF585,973$5,2970.07%
143AMAZON COM INCAMZN41,600$5,2880.07%
144VERIZON COMMUNICATIONS INCVZ159,300$5,1630.07%
145ORACLE CORPORCL-PD48,100$5,0950.07%
146ARM HOLDINGS PLC04206895599,300$5,0270.07%
147ASML HOLDING N VASMLF8,500$5,0240.07%
148WESTERN DIGITAL CORP.WDC110,000$5,0190.07%
149NEWMONT CORPNEMCL133,000$4,9140.06%
150SHOPIFY INCSHOP89,300$4,8730.06%
151VISA INCV20,927$4,8130.06%
152ARK ETF TR00214Q954115,200$4,5700.06%
153TARGET CORPTGT40,100$4,4340.06%
154DISNEY WALT CO25468710654,584$4,4240.06%
155DELTA AIR LINES INC DELDAL118,798$4,3960.06%
156GENERAL MTRS CO37045V950132,400$4,3650.06%
157MORGAN STANLEYMS-PQ52,800$4,3120.06%
158BARRICK GOLD CORP067901908212,700$4,1970.06%
159CLEVELAND-CLIFFS INC NEWCLF260,300$4,0680.05%
160CROWDSTRIKE HLDGS INCCRWD24,000$4,0170.05%
161ARK ETF TR00214Q904101,200$4,0150.05%
162SHOPIFY INCSHOP70,100$3,8250.05%
163ALPHABET INCGOOG29,125$3,8110.05%
164ORACLE CORPORCL-PD35,580$3,7690.05%
165DOCUSIGN INCDOCU88,600$3,7210.05%
166UBER TECHNOLOGIES INCUBER80,000$3,6790.05%
167FUTU HLDGS LTDFUTU62,600$3,6190.05%
168AMERICAN INTL GROUP INC02687495459,700$3,6180.05%
169BP PLCBPPFF92,800$3,5930.05%
170ELECTRONIC ARTS INCEA29,700$3,5760.05%
171CISCO SYS INCCSCO65,963$3,5460.05%
172PALO ALTO NETWORKS INCPANW15,000$3,5170.05%
173MCDONALDS CORPMCD12,826$3,3790.04%
174BEST BUY INCBBY48,300$3,3550.04%
175MCDONALDS CORPMCD12,500$3,2930.04%
176ADVANCED MICRO DEVICES INCAMD31,850$3,2750.04%
177AMERICAN INTL GROUP INC02687490451,800$3,1390.04%
178LI AUTO INCLAAOF86,869$3,0970.04%
179KE HLDGS INCBEKE185,200$2,8740.04%
180CITIGROUP INCC-PR68,584$2,8210.04%
181PALO ALTO NETWORKS INCPANW12,000$2,8130.04%
182TAKE-TWO INTERACTIVE SOFTWARTTWO20,000$2,8080.04%
183NORWEGIAN CRUISE LINE HLDG LNCLH170,000$2,8020.04%
184WESTERN DIGITAL CORP.WDC59,500$2,7150.04%
185NEW ORIENTAL ED & TECHNOLOGY64758195645,500$2,6640.04%
186PETROLEO BRASILEIRO SA PETRO71654V408175,431$2,6300.03%
187IQIYI INCIQ548,900$2,6020.03%
188WELLS FARGO CO NEW94974610162,943$2,5720.03%
189UNITED STATES STL CORP NEWUNTCW76,700$2,4910.03%
190ASML HOLDING N VASMLF4,200$2,4830.03%
191BLACKSTONE INCBX23,000$2,4640.03%
192ANALOG DEVICES INCADI13,550$2,3720.03%
193SALESFORCE INCCRM11,600$2,3520.03%
194CATERPILLAR INCCAT8,600$2,3480.03%
195ACTIVISION BLIZZARD INC00507V10924,756$2,3180.03%
196NETFLIX INCNFLX5,899$2,2270.03%
197LAM RESEARCH CORPLRCX3,500$2,1940.03%
198CLEVELAND-CLIFFS INC NEWCLF135,900$2,1240.03%
199BLACKSTONE INCBX19,500$2,0890.03%
200BANCO BRADESCO S A059460953700,000$1,9950.03%
201UNITED STATES STL CORP NEWUNTCW55,116$1,7900.02%
202HOME DEPOT INCHD5,900$1,7830.02%
203SEA LTDSE40,300$1,7710.02%
204META PLATFORMS INCMETA5,779$1,7350.02%
205AIRBNB INCABNB12,364$1,6960.02%
206ARM HOLDINGS PLC04206890533,000$1,6710.02%
207MORGAN STANLEYMS-PQ20,366$1,6630.02%
208TEXAS INSTRS INC88250810410,250$1,6300.02%
209BOEING COBA-PA8,449$1,6200.02%
210MICRON TECHNOLOGY INCMU23,498$1,5990.02%
211AMERICAN EXPRESS COAXP10,705$1,5970.02%
212KE HLDGS INCBEKE100,000$1,5520.02%
213TAL EDUCATION GROUPTAL161,100$1,4680.02%
214PAYPAL HLDGS INCPYPL25,000$1,4620.02%
215ASML HOLDING N VASMLF2,473$1,4560.02%
216NEWMONT CORPNEMCL37,654$1,3910.02%
217TEVA PHARMACEUTICAL INDS LTD881624209134,615$1,3730.02%
218ARK ETF TR00214Q10434,107$1,3530.02%
219SALESFORCE INCCRM6,506$1,3190.02%
220INTERNATIONAL BUSINESS MACHSINTR9,189$1,2890.02%
221FREEPORT-MCMORAN INCFCX34,008$1,2680.02%
222SNOWFLAKE INCSNOW8,000$1,2220.02%
223AMERICAN INTL GROUP INC02687478420,138$1,2200.02%
224DISNEY WALT CO25468790615,000$1,2160.02%
225SOFI TECHNOLOGIES INCSOFI151,886$1,2140.02%
226PFIZER INCPFE35,100$1,1640.02%
227SEA LTDSE26,100$1,1470.02%
228VANECK ETF TRUST92189F10640,141$1,0800.01%
229MICROSOFT CORPMSFT3,417$1,0790.01%
230VALE S AVALE79,457$1,0650.01%
231ON SEMICONDUCTOR CORPON11,353$1,0550.01%
232ADOBE INCADBE1,958$9980.01%
233BROADCOM INCAVGO1,193$9910.01%
234IQIYI INCIQ208,800$9900.01%
235BAIDU INCBAIDF7,369$9900.01%
236BEST BUY INCBBY13,200$9170.01%
237GOLDMAN SACHS GROUP INCGSCE2,817$9110.01%
238TAKE-TWO INTERACTIVE SOFTWARTTWO6,254$8780.01%
239TAKE-TWO INTERACTIVE SOFTWARTTWO6,200$8700.01%
240BARRICK GOLD CORP06790110858,915$8570.01%
241PFIZER INCPFE25,300$8390.01%
242PDD HOLDINGS INCPDD8,068$7910.01%
243MARVELL TECHNOLOGY INCMRVL14,101$7630.01%
244TESLA INCTSLA2,927$7320.01%
245VIRGIN GALACTIC HOLDINGS INCSPCE404,300$7280.01%
246MASTERCARD INCORPORATEDMA1,610$6370.01%
247NVIDIA CORPORATIONNVDA1,455$6330.01%
248TAIWAN SEMICONDUCTOR MFG LTD8740391006,750$5870.01%
249CLEVELAND-CLIFFS INC NEWCLF37,515$5860.01%
250UBER TECHNOLOGIES INCUBER12,109$5570.01%
251NEW ORIENTAL ED & TECHNOLOGY6475819069,500$5560.01%
252AMAZON COM INCAMZN4,348$5530.01%
253ITAU UNIBANCO HLDG S A465562956100,000$5410.01%
254CHEVRON CORP NEWCVX3,080$5190.01%
255TARGET CORPTGT4,230$4680.01%
256BILIBILI INCBLBLF33,173$4570.01%
257JPMORGAN CHASE & COVYLD2,785$4040.01%
258WALMART INCWMT2,381$3810.01%
259KE HLDGS INCBEKE23,480$3640.00%
260SNAP INCSNAP39,124$3490.00%
261CATERPILLAR INCCAT1,250$3410.00%
262NOKIA CORPNOKBF90,100$3370.00%
263BANCO BRADESCO S A059460303107,769$3070.00%
264HOME DEPOT INCHD1,000$3020.00%
265ZOOM VIDEO COMMUNICATIONS INZM3,901$2730.00%
266ISHARES INC4642864008,485$2600.00%
267WESTERN DIGITAL CORP.WDC5,647$2580.00%
268ARM HOLDINGS PLC0420682054,671$2500.00%
269EXXON MOBIL CORPXOM2,084$2450.00%
270GENERAL MTRS CO37045V1007,365$2430.00%
271VIRGIN GALACTIC HOLDINGS INCSPCE129,500$2330.00%
272HOME DEPOT INCHD709$2140.00%
273TAL EDUCATION GROUPTAL22,800$2080.00%
274PALANTIR TECHNOLOGIES INCPLTR11,584$1850.00%
275CARNIVAL CORPCUKPF11,843$1620.00%
276LYFT INCLYFT15,000$1580.00%
277ITAU UNIBANCO HLDG S A46556210626,600$1430.00%