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
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,147,900 | $710,162 | 9.36% |
| 2 | MICROSOFT CORP | MSFT | 2,162,100 | $682,683 | 9.00% |
| 3 | TESLA INC | TSLA | 1,683,100 | $421,145 | 5.55% |
| 4 | NVIDIA CORPORATION | NVDA | 907,900 | $394,927 | 5.21% |
| 5 | MICROSOFT CORP | MSFT | 976,500 | $308,330 | 4.06% |
| 6 | BROADCOM INC | AVGO | 300,700 | $249,755 | 3.29% |
| 7 | APPLE INC | AAPL | 1,271,000 | $217,608 | 2.87% |
| 8 | NVIDIA CORPORATION | NVDA | 497,800 | $216,538 | 2.85% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1,913,500 | $196,746 | 2.59% |
| 10 | TESLA INC | TSLA | 568,400 | $142,225 | 1.87% |
| 11 | AIRBNB INC | ABNB | 825,700 | $113,294 | 1.49% |
| 12 | CISCO SYS INC | CSCO | 1,623,400 | $87,274 | 1.15% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 262,900 | $85,067 | 1.12% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R952 | 6,414,100 | $82,165 | 1.08% |
| 15 | NETFLIX INC | NFLX | 216,400 | $81,713 | 1.08% |
| 16 | MICRON TECHNOLOGY INC | MU | 1,150,600 | $78,275 | 1.03% |
| 17 | CISCO SYS INC | CSCO | 1,381,700 | $74,280 | 0.98% |
| 18 | BANK AMERICA CORP | 060505904 | 2,572,300 | $70,430 | 0.93% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 775,800 | $67,417 | 0.89% |
| 20 | WELLS FARGO CO NEW | 949746901 | 1,643,000 | $67,133 | 0.88% |
| 21 | QUALCOMM INC | QCOM | 584,100 | $64,870 | 0.86% |
| 22 | META PLATFORMS INC | META | 212,100 | $63,675 | 0.84% |
| 23 | VISA INC | V | 270,200 | $62,149 | 0.82% |
| 24 | CARNIVAL CORP | CUKPF | 4,529,700 | $62,147 | 0.82% |
| 25 | BROADCOM INC | AVGO | 74,800 | $62,127 | 0.82% |
| 26 | MICRON TECHNOLOGY INC | MU | 905,700 | $61,615 | 0.81% |
| 27 | CITIGROUP INC | C-PR | 1,484,700 | $61,066 | 0.80% |
| 28 | SPDR S&P 500 ETF TR | SPY | 142,500 | $60,916 | 0.80% |
| 29 | PDD HOLDINGS INC | PDD | 590,300 | $57,891 | 0.76% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 531,800 | $54,680 | 0.72% |
| 31 | BANK AMERICA CORP | 060505954 | 1,991,900 | $54,538 | 0.72% |
| 32 | QUALCOMM INC | QCOM | 489,200 | $54,331 | 0.72% |
| 33 | VISA INC | V | 235,900 | $54,259 | 0.72% |
| 34 | ALPHABET INC | GOOG | 412,500 | $53,980 | 0.71% |
| 35 | INTEL CORP | INTC | 1,369,500 | $48,686 | 0.64% |
| 36 | ALPHABET INC | GOOG | 362,800 | $47,476 | 0.63% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 2,993,300 | $45,071 | 0.59% |
| 38 | BOEING CO | BA-PA | 232,000 | $44,470 | 0.59% |
| 39 | FORD MTR CO DEL | 345370950 | 3,345,400 | $41,550 | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 103,200 | $40,858 | 0.54% |
| 41 | BAIDU INC | BAIDF | 302,400 | $40,627 | 0.54% |
| 42 | INTEL CORP | INTC | 1,073,500 | $38,163 | 0.50% |
| 43 | LI AUTO INC | LAAOF | 1,068,600 | $38,096 | 0.50% |
| 44 | BOEING CO | BA-PA | 197,000 | $37,761 | 0.50% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 116,700 | $37,761 | 0.50% |
| 46 | PDD HOLDINGS INC | PDD | 385,000 | $37,757 | 0.50% |
| 47 | APPLIED MATLS INC | 038222955 | 272,200 | $37,686 | 0.50% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 424,000 | $36,778 | 0.48% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 410,000 | $35,629 | 0.47% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 2,089,200 | $33,427 | 0.44% |
| 51 | WELLS FARGO CO NEW | 949746951 | 795,500 | $32,504 | 0.43% |
| 52 | CHEVRON CORP NEW | CVX | 192,600 | $32,476 | 0.43% |
| 53 | CARNIVAL CORP | CUKPF | 2,323,000 | $31,872 | 0.42% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 220,700 | $30,964 | 0.41% |
| 55 | VALE S A | VALE | 2,215,800 | $29,692 | 0.39% |
| 56 | JD.COM INC | JDCMF | 1,013,900 | $29,535 | 0.39% |
| 57 | ISHARES TR | 464287901 | 1,081,200 | $28,684 | 0.38% |
| 58 | AIRBNB INC | ABNB | 198,300 | $27,209 | 0.36% |
| 59 | NIO INC | NIOIF | 2,988,900 | $27,020 | 0.36% |
| 60 | JPMORGAN CHASE & CO | VYLD | 186,200 | $27,003 | 0.36% |
| 61 | SNAP INC | SNAP | 2,969,700 | $26,460 | 0.35% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 477,800 | $25,863 | 0.34% |
| 63 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,706,600 | $25,697 | 0.34% |
| 64 | ADOBE INC | ADBE | 49,700 | $25,342 | 0.33% |
| 65 | AMERICAN EXPRESS CO | AXP | 165,700 | $24,721 | 0.33% |
| 66 | JD.COM INC | JDCMF | 831,000 | $24,207 | 0.32% |
| 67 | VANECK ETF TRUST | 92189F956 | 894,100 | $24,060 | 0.32% |
| 68 | FORD MTR CO DEL | 345370900 | 1,913,700 | $23,768 | 0.31% |
| 69 | EXXON MOBIL CORP | XOM | 197,300 | $23,199 | 0.31% |
| 70 | LI AUTO INC | LAAOF | 646,000 | $23,030 | 0.30% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 252,500 | $21,902 | 0.29% |
| 72 | MASTERCARD INCORPORATED | MA | 54,800 | $21,696 | 0.29% |
| 73 | DELTA AIR LINES INC DEL | DAL | 584,400 | $21,623 | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21,374 | 0.28% |
| 75 | BILIBILI INC | BLBLF | 1,546,900 | $21,301 | 0.28% |
| 76 | PALO ALTO NETWORKS INC | PANW | 90,000 | $21,100 | 0.28% |
| 77 | BAIDU INC | BAIDF | 156,000 | $20,959 | 0.28% |
| 78 | JPMORGAN CHASE & CO | VYLD | 143,700 | $20,839 | 0.27% |
| 79 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,234,600 | $20,346 | 0.27% |
| 80 | VANECK ETF TRUST | 92189F906 | 745,500 | $20,061 | 0.26% |
| 81 | LAM RESEARCH CORP | LRCX | 32,000 | $20,057 | 0.26% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 365,600 | $19,790 | 0.26% |
| 83 | EXXON MOBIL CORP | XOM | 167,900 | $19,742 | 0.26% |
| 84 | BLOCK INC | BSQKZ | 431,400 | $19,094 | 0.25% |
| 85 | TEXAS INSTRS INC | 882508904 | 120,000 | $19,081 | 0.25% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,177,500 | $18,840 | 0.25% |
| 87 | WALMART INC | WMT | 111,700 | $17,864 | 0.24% |
| 88 | VALE S A | VALE | 1,311,500 | $17,574 | 0.23% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 409,000 | $17,301 | 0.23% |
| 90 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,333,700 | $17,085 | 0.23% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 2,063,300 | $16,486 | 0.22% |
| 92 | NEWMONT CORP | NEMCL | 443,500 | $16,387 | 0.22% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 2,043,100 | $16,324 | 0.22% |
| 94 | FREEPORT-MCMORAN INC | FCX | 434,700 | $16,210 | 0.21% |
| 95 | SALESFORCE INC | CRM | 77,900 | $15,797 | 0.21% |
| 96 | AMAZON COM INC | AMZN | 120,800 | $15,356 | 0.20% |
| 97 | CATERPILLAR INC | CAT | 55,800 | $15,233 | 0.20% |
| 98 | ON SEMICONDUCTOR CORP | ON | 163,100 | $15,160 | 0.20% |
| 99 | WALMART INC | WMT | 94,000 | $15,033 | 0.20% |
| 100 | META PLATFORMS INC | META | 50,000 | $15,011 | 0.20% |
| 101 | NIO INC | NIOIF | 1,656,200 | $14,972 | 0.20% |
| 102 | ANALOG DEVICES INC | ADI | 82,500 | $14,445 | 0.19% |
| 103 | UBER TECHNOLOGIES INC | UBER | 302,200 | $13,898 | 0.18% |
| 104 | ISHARES INC | 464286953 | 450,000 | $13,802 | 0.18% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 317,700 | $13,439 | 0.18% |
| 106 | ANALOG DEVICES INC | ADI | 75,000 | $13,132 | 0.17% |
| 107 | MCDONALDS CORP | MCD | 49,500 | $13,040 | 0.17% |
| 108 | BLOCK INC | BSQKZ | 294,300 | $13,026 | 0.17% |
| 109 | CITIGROUP INC | C-PR | 316,500 | $13,018 | 0.17% |
| 110 | ISHARES TR | 464287951 | 480,800 | $12,756 | 0.17% |
| 111 | CHEVRON CORP NEW | CVX | 74,800 | $12,613 | 0.17% |
| 112 | AMERICAN EXPRESS CO | AXP | 80,900 | $12,069 | 0.16% |
| 113 | ON SEMICONDUCTOR CORP | ON | 122,500 | $11,386 | 0.15% |
| 114 | TEXAS INSTRS INC | 882508954 | 70,000 | $11,131 | 0.15% |
| 115 | FREEPORT-MCMORAN INC | FCX | 282,600 | $10,538 | 0.14% |
| 116 | SNAP INC | SNAP | 1,180,100 | $10,515 | 0.14% |
| 117 | ORACLE CORP | ORCL-PD | 95,500 | $10,115 | 0.13% |
| 118 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 981,800 | $10,014 | 0.13% |
| 119 | APPLIED MATLS INC | 038222905 | 70,900 | $9,816 | 0.13% |
| 120 | BARRICK GOLD CORP | 067901958 | 468,800 | $9,249 | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 65,200 | $9,148 | 0.12% |
| 122 | ISHARES INC | 464286903 | 290,000 | $8,894 | 0.12% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 859,700 | $8,769 | 0.12% |
| 124 | TARGET CORP | TGT | 78,300 | $8,658 | 0.11% |
| 125 | NETFLIX INC | NFLX | 22,500 | $8,496 | 0.11% |
| 126 | MORGAN STANLEY | MS-PQ | 99,800 | $8,151 | 0.11% |
| 127 | GENERAL MTRS CO | 37045V900 | 246,300 | $8,121 | 0.11% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 249,100 | $8,073 | 0.11% |
| 129 | DISNEY WALT CO | 254687956 | 99,300 | $8,048 | 0.11% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 42,600 | $7,130 | 0.09% |
| 131 | FUTU HLDGS LTD | FUTU | 121,600 | $7,030 | 0.09% |
| 132 | UNITED STATES STL CORP NEW | UNTCW | 215,400 | $6,996 | 0.09% |
| 133 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 99,300 | $6,945 | 0.09% |
| 134 | ADOBE INC | ADBE | 13,100 | $6,680 | 0.09% |
| 135 | PAYPAL HLDGS INC | PYPL | 113,200 | $6,618 | 0.09% |
| 136 | DELTA AIR LINES INC DEL | DAL | 174,000 | $6,438 | 0.08% |
| 137 | ACTIVISION BLIZZARD INC | 00507V959 | 65,000 | $6,086 | 0.08% |
| 138 | BILIBILI INC | BLBLF | 408,400 | $5,624 | 0.07% |
| 139 | FORD MTR CO DEL | 345370860 | 432,799 | $5,375 | 0.07% |
| 140 | BP PLC | BPPFF | 138,200 | $5,351 | 0.07% |
| 141 | APPLE INC | AAPL | 31,144 | $5,332 | 0.07% |
| 142 | NIO INC | NIOIF | 585,973 | $5,297 | 0.07% |
| 143 | AMAZON COM INC | AMZN | 41,600 | $5,288 | 0.07% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 159,300 | $5,163 | 0.07% |
| 145 | ORACLE CORP | ORCL-PD | 48,100 | $5,095 | 0.07% |
| 146 | ARM HOLDINGS PLC | 042068955 | 99,300 | $5,027 | 0.07% |
| 147 | ASML HOLDING N V | ASMLF | 8,500 | $5,024 | 0.07% |
| 148 | WESTERN DIGITAL CORP. | WDC | 110,000 | $5,019 | 0.07% |
| 149 | NEWMONT CORP | NEMCL | 133,000 | $4,914 | 0.06% |
| 150 | SHOPIFY INC | SHOP | 89,300 | $4,873 | 0.06% |
| 151 | VISA INC | V | 20,927 | $4,813 | 0.06% |
| 152 | ARK ETF TR | 00214Q954 | 115,200 | $4,570 | 0.06% |
| 153 | TARGET CORP | TGT | 40,100 | $4,434 | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 54,584 | $4,424 | 0.06% |
| 155 | DELTA AIR LINES INC DEL | DAL | 118,798 | $4,396 | 0.06% |
| 156 | GENERAL MTRS CO | 37045V950 | 132,400 | $4,365 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 52,800 | $4,312 | 0.06% |
| 158 | BARRICK GOLD CORP | 067901908 | 212,700 | $4,197 | 0.06% |
| 159 | CLEVELAND-CLIFFS INC NEW | CLF | 260,300 | $4,068 | 0.05% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 24,000 | $4,017 | 0.05% |
| 161 | ARK ETF TR | 00214Q904 | 101,200 | $4,015 | 0.05% |
| 162 | SHOPIFY INC | SHOP | 70,100 | $3,825 | 0.05% |
| 163 | ALPHABET INC | GOOG | 29,125 | $3,811 | 0.05% |
| 164 | ORACLE CORP | ORCL-PD | 35,580 | $3,769 | 0.05% |
| 165 | DOCUSIGN INC | DOCU | 88,600 | $3,721 | 0.05% |
| 166 | UBER TECHNOLOGIES INC | UBER | 80,000 | $3,679 | 0.05% |
| 167 | FUTU HLDGS LTD | FUTU | 62,600 | $3,619 | 0.05% |
| 168 | AMERICAN INTL GROUP INC | 026874954 | 59,700 | $3,618 | 0.05% |
| 169 | BP PLC | BPPFF | 92,800 | $3,593 | 0.05% |
| 170 | ELECTRONIC ARTS INC | EA | 29,700 | $3,576 | 0.05% |
| 171 | CISCO SYS INC | CSCO | 65,963 | $3,546 | 0.05% |
| 172 | PALO ALTO NETWORKS INC | PANW | 15,000 | $3,517 | 0.05% |
| 173 | MCDONALDS CORP | MCD | 12,826 | $3,379 | 0.04% |
| 174 | BEST BUY INC | BBY | 48,300 | $3,355 | 0.04% |
| 175 | MCDONALDS CORP | MCD | 12,500 | $3,293 | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 31,850 | $3,275 | 0.04% |
| 177 | AMERICAN INTL GROUP INC | 026874904 | 51,800 | $3,139 | 0.04% |
| 178 | LI AUTO INC | LAAOF | 86,869 | $3,097 | 0.04% |
| 179 | KE HLDGS INC | BEKE | 185,200 | $2,874 | 0.04% |
| 180 | CITIGROUP INC | C-PR | 68,584 | $2,821 | 0.04% |
| 181 | PALO ALTO NETWORKS INC | PANW | 12,000 | $2,813 | 0.04% |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $2,808 | 0.04% |
| 183 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 170,000 | $2,802 | 0.04% |
| 184 | WESTERN DIGITAL CORP. | WDC | 59,500 | $2,715 | 0.04% |
| 185 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 45,500 | $2,664 | 0.04% |
| 186 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 175,431 | $2,630 | 0.03% |
| 187 | IQIYI INC | IQ | 548,900 | $2,602 | 0.03% |
| 188 | WELLS FARGO CO NEW | 949746101 | 62,943 | $2,572 | 0.03% |
| 189 | UNITED STATES STL CORP NEW | UNTCW | 76,700 | $2,491 | 0.03% |
| 190 | ASML HOLDING N V | ASMLF | 4,200 | $2,483 | 0.03% |
| 191 | BLACKSTONE INC | BX | 23,000 | $2,464 | 0.03% |
| 192 | ANALOG DEVICES INC | ADI | 13,550 | $2,372 | 0.03% |
| 193 | SALESFORCE INC | CRM | 11,600 | $2,352 | 0.03% |
| 194 | CATERPILLAR INC | CAT | 8,600 | $2,348 | 0.03% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 24,756 | $2,318 | 0.03% |
| 196 | NETFLIX INC | NFLX | 5,899 | $2,227 | 0.03% |
| 197 | LAM RESEARCH CORP | LRCX | 3,500 | $2,194 | 0.03% |
| 198 | CLEVELAND-CLIFFS INC NEW | CLF | 135,900 | $2,124 | 0.03% |
| 199 | BLACKSTONE INC | BX | 19,500 | $2,089 | 0.03% |
| 200 | BANCO BRADESCO S A | 059460953 | 700,000 | $1,995 | 0.03% |
| 201 | UNITED STATES STL CORP NEW | UNTCW | 55,116 | $1,790 | 0.02% |
| 202 | HOME DEPOT INC | HD | 5,900 | $1,783 | 0.02% |
| 203 | SEA LTD | SE | 40,300 | $1,771 | 0.02% |
| 204 | META PLATFORMS INC | META | 5,779 | $1,735 | 0.02% |
| 205 | AIRBNB INC | ABNB | 12,364 | $1,696 | 0.02% |
| 206 | ARM HOLDINGS PLC | 042068905 | 33,000 | $1,671 | 0.02% |
| 207 | MORGAN STANLEY | MS-PQ | 20,366 | $1,663 | 0.02% |
| 208 | TEXAS INSTRS INC | 882508104 | 10,250 | $1,630 | 0.02% |
| 209 | BOEING CO | BA-PA | 8,449 | $1,620 | 0.02% |
| 210 | MICRON TECHNOLOGY INC | MU | 23,498 | $1,599 | 0.02% |
| 211 | AMERICAN EXPRESS CO | AXP | 10,705 | $1,597 | 0.02% |
| 212 | KE HLDGS INC | BEKE | 100,000 | $1,552 | 0.02% |
| 213 | TAL EDUCATION GROUP | TAL | 161,100 | $1,468 | 0.02% |
| 214 | PAYPAL HLDGS INC | PYPL | 25,000 | $1,462 | 0.02% |
| 215 | ASML HOLDING N V | ASMLF | 2,473 | $1,456 | 0.02% |
| 216 | NEWMONT CORP | NEMCL | 37,654 | $1,391 | 0.02% |
| 217 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 134,615 | $1,373 | 0.02% |
| 218 | ARK ETF TR | 00214Q104 | 34,107 | $1,353 | 0.02% |
| 219 | SALESFORCE INC | CRM | 6,506 | $1,319 | 0.02% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 9,189 | $1,289 | 0.02% |
| 221 | FREEPORT-MCMORAN INC | FCX | 34,008 | $1,268 | 0.02% |
| 222 | SNOWFLAKE INC | SNOW | 8,000 | $1,222 | 0.02% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 20,138 | $1,220 | 0.02% |
| 224 | DISNEY WALT CO | 254687906 | 15,000 | $1,216 | 0.02% |
| 225 | SOFI TECHNOLOGIES INC | SOFI | 151,886 | $1,214 | 0.02% |
| 226 | PFIZER INC | PFE | 35,100 | $1,164 | 0.02% |
| 227 | SEA LTD | SE | 26,100 | $1,147 | 0.02% |
| 228 | VANECK ETF TRUST | 92189F106 | 40,141 | $1,080 | 0.01% |
| 229 | MICROSOFT CORP | MSFT | 3,417 | $1,079 | 0.01% |
| 230 | VALE S A | VALE | 79,457 | $1,065 | 0.01% |
| 231 | ON SEMICONDUCTOR CORP | ON | 11,353 | $1,055 | 0.01% |
| 232 | ADOBE INC | ADBE | 1,958 | $998 | 0.01% |
| 233 | BROADCOM INC | AVGO | 1,193 | $991 | 0.01% |
| 234 | IQIYI INC | IQ | 208,800 | $990 | 0.01% |
| 235 | BAIDU INC | BAIDF | 7,369 | $990 | 0.01% |
| 236 | BEST BUY INC | BBY | 13,200 | $917 | 0.01% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 2,817 | $911 | 0.01% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,254 | $878 | 0.01% |
| 239 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,200 | $870 | 0.01% |
| 240 | BARRICK GOLD CORP | 067901108 | 58,915 | $857 | 0.01% |
| 241 | PFIZER INC | PFE | 25,300 | $839 | 0.01% |
| 242 | PDD HOLDINGS INC | PDD | 8,068 | $791 | 0.01% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 14,101 | $763 | 0.01% |
| 244 | TESLA INC | TSLA | 2,927 | $732 | 0.01% |
| 245 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 404,300 | $728 | 0.01% |
| 246 | MASTERCARD INCORPORATED | MA | 1,610 | $637 | 0.01% |
| 247 | NVIDIA CORPORATION | NVDA | 1,455 | $633 | 0.01% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,750 | $587 | 0.01% |
| 249 | CLEVELAND-CLIFFS INC NEW | CLF | 37,515 | $586 | 0.01% |
| 250 | UBER TECHNOLOGIES INC | UBER | 12,109 | $557 | 0.01% |
| 251 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 9,500 | $556 | 0.01% |
| 252 | AMAZON COM INC | AMZN | 4,348 | $553 | 0.01% |
| 253 | ITAU UNIBANCO HLDG S A | 465562956 | 100,000 | $541 | 0.01% |
| 254 | CHEVRON CORP NEW | CVX | 3,080 | $519 | 0.01% |
| 255 | TARGET CORP | TGT | 4,230 | $468 | 0.01% |
| 256 | BILIBILI INC | BLBLF | 33,173 | $457 | 0.01% |
| 257 | JPMORGAN CHASE & CO | VYLD | 2,785 | $404 | 0.01% |
| 258 | WALMART INC | WMT | 2,381 | $381 | 0.01% |
| 259 | KE HLDGS INC | BEKE | 23,480 | $364 | 0.00% |
| 260 | SNAP INC | SNAP | 39,124 | $349 | 0.00% |
| 261 | CATERPILLAR INC | CAT | 1,250 | $341 | 0.00% |
| 262 | NOKIA CORP | NOKBF | 90,100 | $337 | 0.00% |
| 263 | BANCO BRADESCO S A | 059460303 | 107,769 | $307 | 0.00% |
| 264 | HOME DEPOT INC | HD | 1,000 | $302 | 0.00% |
| 265 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,901 | $273 | 0.00% |
| 266 | ISHARES INC | 464286400 | 8,485 | $260 | 0.00% |
| 267 | WESTERN DIGITAL CORP. | WDC | 5,647 | $258 | 0.00% |
| 268 | ARM HOLDINGS PLC | 042068205 | 4,671 | $250 | 0.00% |
| 269 | EXXON MOBIL CORP | XOM | 2,084 | $245 | 0.00% |
| 270 | GENERAL MTRS CO | 37045V100 | 7,365 | $243 | 0.00% |
| 271 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 129,500 | $233 | 0.00% |
| 272 | HOME DEPOT INC | HD | 709 | $214 | 0.00% |
| 273 | TAL EDUCATION GROUP | TAL | 22,800 | $208 | 0.00% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 11,584 | $185 | 0.00% |
| 275 | CARNIVAL CORP | CUKPF | 11,843 | $162 | 0.00% |
| 276 | LYFT INC | LYFT | 15,000 | $158 | 0.00% |
| 277 | ITAU UNIBANCO HLDG S A | 465562106 | 26,600 | $143 | 0.00% |