13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001719165-23-000003
Total Value
$4.5M
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,535,600 | $589,311 | 13.10% |
| 2 | MICROSOFT CORP | MSFT | 1,821,900 | $436,928 | 9.71% |
| 3 | MICROSOFT CORP | MSFT | 671,600 | $161,063 | 3.58% |
| 4 | TESLA INC | TSLA | 1,270,000 | $156,439 | 3.48% |
| 5 | ISHARES TR | 464287901 | 1,707,400 | $146,580 | 3.26% |
| 6 | VANECK ETF TRUST | 92189F906 | 1,478,400 | $126,921 | 2.82% |
| 7 | VANECK ETF TRUST | 92189F956 | 1,224,400 | $105,115 | 2.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y950 | 750,100 | $100,588 | 2.24% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,648,800 | $82,407 | 1.83% |
| 10 | INTEL CORP | INTC | 2,867,400 | $75,785 | 1.68% |
| 11 | BROADCOM INC | AVGO | 135,500 | $75,762 | 1.68% |
| 12 | TESLA INC | TSLA | 608,700 | $74,980 | 1.67% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1,096,100 | $70,994 | 1.58% |
| 14 | QUALCOMM INC | QCOM | 618,200 | $67,965 | 1.51% |
| 15 | NETFLIX INC | NFLX | 228,600 | $67,410 | 1.50% |
| 16 | QUALCOMM INC | QCOM | 560,600 | $61,632 | 1.37% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 714,200 | $53,201 | 1.18% |
| 18 | BROADCOM INC | AVGO | 92,100 | $51,496 | 1.14% |
| 19 | AIRBNB INC | ABNB | 554,800 | $47,435 | 1.05% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 4,399,300 | $46,853 | 1.04% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 607,900 | $45,282 | 1.01% |
| 22 | ISHARES TR | 464287951 | 526,900 | $45,234 | 1.01% |
| 23 | FORD MTR CO DEL | 345370900 | 3,859,800 | $44,889 | 1.00% |
| 24 | ORACLE CORP | ORCL-PD | 541,000 | $44,221 | 0.98% |
| 25 | CISCO SYS INC | CSCO | 909,400 | $43,324 | 0.96% |
| 26 | JD.COM INC | JDCMF | 751,900 | $42,204 | 0.94% |
| 27 | JPMORGAN CHASE & CO | VYLD | 295,000 | $39,560 | 0.88% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,100,100 | $39,433 | 0.88% |
| 29 | SNAP INC | SNAP | 4,396,500 | $39,349 | 0.87% |
| 30 | APPLE INC | AAPL | 293,000 | $38,069 | 0.85% |
| 31 | MICRON TECHNOLOGY INC | MU | 721,100 | $36,041 | 0.80% |
| 32 | AIRBNB INC | ABNB | 414,900 | $35,474 | 0.79% |
| 33 | CISCO SYS INC | CSCO | 737,300 | $35,125 | 0.78% |
| 34 | ALPHABET INC | GOOG | 349,200 | $30,810 | 0.68% |
| 35 | CARNIVAL CORP | CUKPF | 3,678,800 | $29,651 | 0.66% |
| 36 | MASTERCARD INCORPORATED | MA | 84,000 | $29,209 | 0.65% |
| 37 | UNITED AIRLS HLDGS INC | UNTCW | 767,700 | $28,942 | 0.64% |
| 38 | ALPHABET INC | GOOG | 314,800 | $27,775 | 0.62% |
| 39 | CHEVRON CORP NEW | CVX | 152,600 | $27,390 | 0.61% |
| 40 | CARNIVAL CORP | CUKPF | 3,215,300 | $25,915 | 0.58% |
| 41 | BANK AMERICA CORP | 060505954 | 779,200 | $25,807 | 0.57% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 389,000 | $25,196 | 0.56% |
| 43 | BOEING CO | BA-PA | 130,300 | $24,821 | 0.55% |
| 44 | WELLS FARGO CO NEW | 949746951 | 590,200 | $24,369 | 0.54% |
| 45 | EXXON MOBIL CORP | XOM | 217,900 | $24,034 | 0.53% |
| 46 | INTEL CORP | INTC | 886,000 | $23,417 | 0.52% |
| 47 | AMAZON COM INC | AMZN | 261,000 | $21,924 | 0.49% |
| 48 | GENERAL MTRS CO | 37045V950 | 650,900 | $21,896 | 0.49% |
| 49 | VALE S A | VALE | 1,283,500 | $21,781 | 0.48% |
| 50 | BLOCK INC | BSQKZ | 335,400 | $21,077 | 0.47% |
| 51 | UNITED AIRLS HLDGS INC | UNTCW | 537,900 | $20,279 | 0.45% |
| 52 | VALE S A | VALE | 1,193,100 | $20,247 | 0.45% |
| 53 | ORACLE CORP | ORCL-PD | 244,300 | $19,969 | 0.44% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,867,100 | $19,885 | 0.44% |
| 55 | GENERAL MTRS CO | 37045V900 | 559,100 | $18,808 | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 471,000 | $18,557 | 0.41% |
| 57 | JD.COM INC | JDCMF | 325,000 | $18,242 | 0.41% |
| 58 | META PLATFORMS INC | META | 148,700 | $17,895 | 0.40% |
| 59 | META PLATFORMS INC | META | 146,800 | $17,666 | 0.39% |
| 60 | EXXON MOBIL CORP | XOM | 159,200 | $17,560 | 0.39% |
| 61 | FORD MTR CO DEL | 345370950 | 1,456,800 | $16,943 | 0.38% |
| 62 | NVIDIA CORPORATION | NVDA | 115,700 | $16,908 | 0.38% |
| 63 | NETFLIX INC | NFLX | 57,300 | $16,897 | 0.38% |
| 64 | FREEPORT-MCMORAN INC | FCX | 434,300 | $16,503 | 0.37% |
| 65 | NEWMONT CORP | NEMCL | 333,600 | $15,746 | 0.35% |
| 66 | BILIBILI INC | BLBLF | 664,500 | $15,742 | 0.35% |
| 67 | BOEING CO | BA-PA | 81,700 | $15,563 | 0.35% |
| 68 | ACTIVISION BLIZZARD INC | 00507V959 | 186,700 | $14,292 | 0.32% |
| 69 | NVIDIA CORPORATION | NVDA | 96,400 | $14,088 | 0.31% |
| 70 | WELLS FARGO CO NEW | 949746901 | 328,900 | $13,580 | 0.30% |
| 71 | BLOCK INC | BSQKZ | 204,000 | $12,819 | 0.28% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 142,800 | $12,579 | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 146,500 | $12,455 | 0.28% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,400 | $12,250 | 0.27% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,882,700 | $12,087 | 0.27% |
| 76 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 1,317,500 | $12,016 | 0.27% |
| 77 | BANK AMERICA CORP | 060505904 | 358,100 | $11,860 | 0.26% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 300,600 | $11,844 | 0.26% |
| 79 | VISA INC | V | 56,900 | $11,822 | 0.26% |
| 80 | JPMORGAN CHASE & CO | VYLD | 87,700 | $11,761 | 0.26% |
| 81 | FREEPORT-MCMORAN INC | FCX | 306,900 | $11,662 | 0.26% |
| 82 | NEWMONT CORP | NEMCL | 246,200 | $11,621 | 0.26% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 32,900 | $11,297 | 0.25% |
| 84 | MASTERCARD INCORPORATED | MA | 31,600 | $10,988 | 0.24% |
| 85 | PINDUODUO INC | PDD | 133,600 | $10,895 | 0.24% |
| 86 | BILIBILI INC | BLBLF | 445,600 | $10,556 | 0.23% |
| 87 | DELTA AIR LINES INC DEL | DAL | 320,700 | $10,538 | 0.23% |
| 88 | AMERICAN AIRLS GROUP INC | 02376R902 | 825,300 | $10,498 | 0.23% |
| 89 | PINDUODUO INC | PDD | 126,400 | $10,308 | 0.23% |
| 90 | CHEVRON CORP NEW | CVX | 57,200 | $10,267 | 0.23% |
| 91 | UNITED STATES STL CORP NEW | UNTCW | 409,500 | $10,258 | 0.23% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,800 | $10,029 | 0.22% |
| 93 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,073,200 | $9,788 | 0.22% |
| 94 | BAIDU INC | BAIDF | 85,000 | $9,722 | 0.22% |
| 95 | DOCUSIGN INC | DOCU | 160,700 | $8,898 | 0.20% |
| 96 | DELTA AIR LINES INC DEL | DAL | 269,900 | $8,869 | 0.20% |
| 97 | ARK ETF TR | 00214Q954 | 276,300 | $8,632 | 0.19% |
| 98 | BARRICK GOLD CORP | 067901908 | 500,600 | $8,600 | 0.19% |
| 99 | NIO INC | NIOIF | 865,400 | $8,438 | 0.19% |
| 100 | ISHARES INC | 464286953 | 300,100 | $8,394 | 0.19% |
| 101 | IQIYI INC | IQ | 1,562,500 | $8,281 | 0.18% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 23,800 | $8,172 | 0.18% |
| 103 | ELECTRONIC ARTS INC | EA | 65,800 | $8,039 | 0.18% |
| 104 | NOKIA CORP | NOKBF | 1,675,800 | $7,776 | 0.17% |
| 105 | AMAZON COM INC | AMZN | 87,200 | $7,325 | 0.16% |
| 106 | BP PLC | BPPFF | 207,300 | $7,241 | 0.16% |
| 107 | BARRICK GOLD CORP | 067901958 | 409,700 | $7,039 | 0.16% |
| 108 | BP PLC | BPPFF | 201,400 | $7,035 | 0.16% |
| 109 | VISA INC | V | 33,700 | $7,002 | 0.16% |
| 110 | UNITED STATES STL CORP NEW | UNTCW | 278,300 | $6,971 | 0.15% |
| 111 | WALMART INC | WMT | 43,100 | $6,111 | 0.14% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 475,000 | $5,814 | 0.13% |
| 113 | TEXAS INSTRS INC | 882508954 | 35,000 | $5,783 | 0.13% |
| 114 | ISHARES INC | 464286903 | 200,000 | $5,594 | 0.12% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $5,285 | 0.12% |
| 116 | BAIDU INC | BAIDF | 45,000 | $5,147 | 0.11% |
| 117 | CITIGROUP INC | C-PR | 108,100 | $4,889 | 0.11% |
| 118 | SNOWFLAKE INC | SNOW | 34,000 | $4,880 | 0.11% |
| 119 | CITIGROUP INC | C-PR | 100,000 | $4,523 | 0.10% |
| 120 | SPDR GOLD TR | GLD | 50,000 | $4,293 | 0.10% |
| 121 | SPDR GOLD TR | GLD | 50,000 | $4,293 | 0.10% |
| 122 | MCDONALDS CORP | MCD | 16,000 | $4,216 | 0.09% |
| 123 | UBER TECHNOLOGIES INC | UBER | 162,600 | $4,021 | 0.09% |
| 124 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 326,400 | $3,995 | 0.09% |
| 125 | ARK ETF TR | 00214Q904 | 123,200 | $3,849 | 0.09% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 580,000 | $3,724 | 0.08% |
| 127 | SOFI TECHNOLOGIES INC | SOFI | 765,600 | $3,529 | 0.08% |
| 128 | SNAP INC | SNAP | 375,000 | $3,356 | 0.07% |
| 129 | APPLIED MATLS INC | 038222955 | 34,400 | $3,350 | 0.07% |
| 130 | AT&T INC | T-PC | 172,000 | $3,167 | 0.07% |
| 131 | MORGAN STANLEY | MS-PQ | 36,500 | $3,103 | 0.07% |
| 132 | AMERICAN INTL GROUP INC | 026874954 | 48,600 | $3,073 | 0.07% |
| 133 | IQIYI INC | IQ | 494,500 | $2,621 | 0.06% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 18,200 | $2,564 | 0.06% |
| 135 | SNOWFLAKE INC | SNOW | 17,700 | $2,541 | 0.06% |
| 136 | EXXON MOBIL CORP | XOM | 21,839 | $2,409 | 0.05% |
| 137 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 258,241 | $2,355 | 0.05% |
| 138 | TARGET CORP | TGT | 15,000 | $2,236 | 0.05% |
| 139 | NIO INC | NIOIF | 224,800 | $2,192 | 0.05% |
| 140 | NEWMONT CORP | NEMCL | 46,262 | $2,184 | 0.05% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 15,000 | $2,113 | 0.05% |
| 142 | LI AUTO INC | LAAOF | 103,300 | $2,107 | 0.05% |
| 143 | SIMON PPTY GROUP INC NEW | 828806959 | 17,500 | $2,056 | 0.05% |
| 144 | FUTU HLDGS LTD | FUTU | 50,000 | $2,033 | 0.05% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,152 | $2,023 | 0.04% |
| 146 | ROKU INC | ROKU | 49,300 | $2,007 | 0.04% |
| 147 | LAM RESEARCH CORP | LRCX | 4,700 | $1,975 | 0.04% |
| 148 | OCCIDENTAL PETE CORP | 674599955 | 30,000 | $1,890 | 0.04% |
| 149 | NIKE INC | NKE | 16,000 | $1,872 | 0.04% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 24,106 | $1,845 | 0.04% |
| 151 | VIPSHOP HOLDINGS LIMITED | VIPS | 130,000 | $1,773 | 0.04% |
| 152 | LI AUTO INC | LAAOF | 85,000 | $1,734 | 0.04% |
| 153 | BLACKSTONE INC | BX | 20,900 | $1,551 | 0.03% |
| 154 | KRANESHARES TR | 500767907 | 50,000 | $1,510 | 0.03% |
| 155 | TAL EDUCATION GROUP | TAL | 212,900 | $1,501 | 0.03% |
| 156 | CLEVELAND-CLIFFS INC NEW | CLF | 89,800 | $1,447 | 0.03% |
| 157 | MODERNA INC | MRNA | 8,000 | $1,437 | 0.03% |
| 158 | CLEVELAND-CLIFFS INC NEW | CLF | 87,900 | $1,416 | 0.03% |
| 159 | TARGET CORP | TGT | 9,500 | $1,416 | 0.03% |
| 160 | MORGAN STANLEY | MS-PQ | 15,928 | $1,354 | 0.03% |
| 161 | AMERICAN INTL GROUP INC | 026874904 | 21,400 | $1,353 | 0.03% |
| 162 | APPLIED MATLS INC | 038222905 | 13,500 | $1,315 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 3,684 | $1,265 | 0.03% |
| 164 | BED BATH & BEYOND INC | BBBY-WT | 496,300 | $1,246 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508904 | 7,500 | $1,239 | 0.03% |
| 166 | WELLS FARGO CO NEW | 949746101 | 27,977 | $1,155 | 0.03% |
| 167 | VALE S A | VALE | 67,666 | $1,148 | 0.03% |
| 168 | LAM RESEARCH CORP | LRCX | 2,700 | $1,135 | 0.03% |
| 169 | SIMON PPTY GROUP INC NEW | 828806909 | 9,500 | $1,116 | 0.02% |
| 170 | OCCIDENTAL PETE CORP | 674599905 | 17,500 | $1,102 | 0.02% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 28,735 | $1,083 | 0.02% |
| 172 | CITIGROUP INC | C-PR | 21,908 | $991 | 0.02% |
| 173 | LULULEMON ATHLETICA INC | LULU | 3,000 | $961 | 0.02% |
| 174 | GENERAL MTRS CO | 37045V100 | 27,679 | $931 | 0.02% |
| 175 | ETSY INC | ETSY | 7,000 | $838 | 0.02% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $832 | 0.02% |
| 177 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 236,300 | $822 | 0.02% |
| 178 | NIKE INC | NKE | 7,000 | $819 | 0.02% |
| 179 | VISA INC | V | 3,630 | $754 | 0.02% |
| 180 | APPLIED MATLS INC | 038222105 | 7,585 | $739 | 0.02% |
| 181 | UBER TECHNOLOGIES INC | UBER | 29,434 | $728 | 0.02% |
| 182 | MASTERCARD INCORPORATED | MA | 2,077 | $722 | 0.02% |
| 183 | MODERNA INC | MRNA | 4,000 | $718 | 0.02% |
| 184 | FREEPORT-MCMORAN INC | FCX | 18,530 | $704 | 0.02% |
| 185 | MCDONALDS CORP | MCD | 2,500 | $659 | 0.01% |
| 186 | PAYPAL HLDGS INC | PYPL | 9,100 | $648 | 0.01% |
| 187 | LULULEMON ATHLETICA INC | LULU | 2,000 | $641 | 0.01% |
| 188 | DELTA AIR LINES INC DEL | DAL | 19,380 | $637 | 0.01% |
| 189 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 59,615 | $635 | 0.01% |
| 190 | BED BATH & BEYOND INC | BBBY-WT | 249,300 | $626 | 0.01% |
| 191 | APPLE INC | AAPL | 4,778 | $621 | 0.01% |
| 192 | ROKU INC | ROKU | 15,000 | $611 | 0.01% |
| 193 | ALPHABET INC | GOOG | 6,669 | $588 | 0.01% |
| 194 | BLACKSTONE INC | BX | 7,500 | $556 | 0.01% |
| 195 | DOCUSIGN INC | DOCU | 10,000 | $554 | 0.01% |
| 196 | TENCENT MUSIC ENTMT GROUP | XHLD | 65,900 | $546 | 0.01% |
| 197 | CLEVELAND-CLIFFS INC NEW | CLF | 32,668 | $526 | 0.01% |
| 198 | ARK ETF TR | 00214Q104 | 16,453 | $514 | 0.01% |
| 199 | ROKU INC | ROKU | 12,054 | $491 | 0.01% |
| 200 | NIO INC | NIOIF | 49,205 | $480 | 0.01% |
| 201 | KRANESHARES TR | 500767957 | 15,000 | $453 | 0.01% |
| 202 | ISHARES TR | 464287184 | 15,997 | $453 | 0.01% |
| 203 | NOKIA CORP | NOKBF | 96,344 | $447 | 0.01% |
| 204 | TAL EDUCATION GROUP | TAL | 62,500 | $441 | 0.01% |
| 205 | GILEAD SCIENCES INC | GILD | 5,000 | $429 | 0.01% |
| 206 | DOCUSIGN INC | DOCU | 7,589 | $420 | 0.01% |
| 207 | NOKIA CORP | NOKBF | 90,200 | $419 | 0.01% |
| 208 | BARRICK GOLD CORP | 067901108 | 23,756 | $408 | 0.01% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 43,000 | $408 | 0.01% |
| 210 | QUALCOMM INC | QCOM | 3,678 | $404 | 0.01% |
| 211 | UBER TECHNOLOGIES INC | UBER | 16,300 | $403 | 0.01% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 290 | $402 | 0.01% |
| 213 | TARGET CORP | TGT | 2,678 | $399 | 0.01% |
| 214 | VANECK ETF TRUST | 92189F676 | 1,955 | $397 | 0.01% |
| 215 | GILEAD SCIENCES INC | GILD | 4,600 | $395 | 0.01% |
| 216 | BLACKSTONE INC | BX | 5,139 | $381 | 0.01% |
| 217 | PROCTER AND GAMBLE CO | 742718959 | 2,500 | $379 | 0.01% |
| 218 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,589 | $374 | 0.01% |
| 219 | ISHARES INC | 464286400 | 12,747 | $357 | 0.01% |
| 220 | PAYPAL HLDGS INC | PYPL | 4,751 | $338 | 0.01% |
| 221 | TEXAS INSTRS INC | 882508104 | 2,002 | $331 | 0.01% |
| 222 | CARNIVAL CORP | CUKPF | 39,619 | $319 | 0.01% |
| 223 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 89,855 | $313 | 0.01% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 2,900 | $305 | 0.01% |
| 225 | ETSY INC | ETSY | 2,500 | $299 | 0.01% |
| 226 | NETFLIX INC | NFLX | 982 | $290 | 0.01% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $277 | 0.01% |
| 228 | VIPSHOP HOLDINGS LIMITED | VIPS | 20,000 | $273 | 0.01% |
| 229 | SNAP INC | SNAP | 28,122 | $252 | 0.01% |
| 230 | TAL EDUCATION GROUP | TAL | 32,660 | $230 | 0.01% |
| 231 | PROCTER AND GAMBLE CO | 742718909 | 1,500 | $227 | 0.01% |
| 232 | LAM RESEARCH CORP | LRCX | 532 | $224 | 0.00% |
| 233 | BOOKING HOLDINGS INC | BKNG | 108 | $218 | 0.00% |
| 234 | IQIYI INC | IQ | 39,908 | $212 | 0.00% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 19,589 | $126 | 0.00% |
| 236 | BED BATH & BEYOND INC | BBBY-WT | 47,213 | $119 | 0.00% |
| 237 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 26,200 | $91 | 0.00% |