13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001719165-23-000006
Total Value
$6.0M
Positions
242
Other Managers
1
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,482,400 | $904,048 | 15.07% |
| 2 | MICROSOFT CORP | MSFT | 2,207,400 | $636,393 | 10.61% |
| 3 | APPLE INC | AAPL | 1,660,900 | $273,882 | 4.57% |
| 4 | TESLA INC | TSLA | 1,277,400 | $265,009 | 4.42% |
| 5 | TESLA INC | TSLA | 1,259,300 | $261,254 | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 713,500 | $205,702 | 3.43% |
| 7 | BROADCOM INC | AVGO | 188,400 | $120,866 | 2.01% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,141,400 | $111,869 | 1.86% |
| 9 | MICRON TECHNOLOGY INC | MU | 1,840,500 | $111,056 | 1.85% |
| 10 | CISCO SYS INC | CSCO | 2,070,900 | $108,256 | 1.80% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R952 | 6,152,600 | $90,751 | 1.51% |
| 12 | CISCO SYS INC | CSCO | 1,579,900 | $82,589 | 1.38% |
| 13 | MASTERCARD INCORPORATED | MA | 219,600 | $79,805 | 1.33% |
| 14 | BROADCOM INC | AVGO | 110,500 | $70,890 | 1.18% |
| 15 | VISA INC | V | 314,100 | $70,817 | 1.18% |
| 16 | QUALCOMM INC | QCOM | 538,000 | $68,638 | 1.14% |
| 17 | INTEL CORP | INTC | 2,095,400 | $68,457 | 1.14% |
| 18 | AIRBNB INC | ABNB | 534,400 | $66,479 | 1.11% |
| 19 | JPMORGAN CHASE & CO | VYLD | 486,400 | $63,383 | 1.06% |
| 20 | BANK AMERICA CORP | 060505954 | 2,017,000 | $57,686 | 0.96% |
| 21 | FORD MTR CO DEL | 345370900 | 4,244,500 | $53,481 | 0.89% |
| 22 | BOEING CO | BA-PA | 251,500 | $53,426 | 0.89% |
| 23 | ALPHABET INC | GOOG | 511,100 | $53,016 | 0.88% |
| 24 | QUALCOMM INC | QCOM | 408,800 | $52,155 | 0.87% |
| 25 | NETFLIX INC | NFLX | 147,500 | $50,958 | 0.85% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 500,000 | $46,510 | 0.78% |
| 27 | MASTERCARD INCORPORATED | MA | 126,500 | $45,971 | 0.77% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 4,364,000 | $45,517 | 0.76% |
| 29 | BOEING CO | BA-PA | 206,400 | $43,846 | 0.73% |
| 30 | CARNIVAL CORP | CUKPF | 4,108,500 | $41,701 | 0.70% |
| 31 | META PLATFORMS INC | META | 194,700 | $41,265 | 0.69% |
| 32 | JPMORGAN CHASE & CO | VYLD | 308,000 | $40,135 | 0.67% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 403,500 | $39,547 | 0.66% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 885,900 | $39,201 | 0.65% |
| 35 | ISHARES TR | 464287901 | 1,295,000 | $38,241 | 0.64% |
| 36 | NVIDIA CORPORATION | NVDA | 132,700 | $36,860 | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 332,600 | $36,473 | 0.61% |
| 38 | SNAP INC | SNAP | 3,043,900 | $34,122 | 0.57% |
| 39 | CARNIVAL CORP | CUKPF | 3,352,200 | $34,025 | 0.57% |
| 40 | ALPHABET INC | GOOG | 319,300 | $33,121 | 0.55% |
| 41 | ORACLE CORP | ORCL-PD | 355,200 | $33,005 | 0.55% |
| 42 | CITIGROUP INC | C-PR | 703,700 | $32,996 | 0.55% |
| 43 | BLOCK INC | BSQKZ | 462,600 | $31,757 | 0.53% |
| 44 | VANECK ETF TRUST | 92189F906 | 976,100 | $31,577 | 0.53% |
| 45 | FORD MTR CO DEL | 345370950 | 2,481,900 | $31,272 | 0.52% |
| 46 | VANECK ETF TRUST | 92189F956 | 949,700 | $30,723 | 0.51% |
| 47 | CITIGROUP INC | C-PR | 650,400 | $30,497 | 0.51% |
| 48 | VISA INC | V | 133,600 | $30,121 | 0.50% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 91,500 | $29,931 | 0.50% |
| 50 | BLOCK INC | BSQKZ | 430,100 | $29,526 | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 70,000 | $28,657 | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 100,800 | $27,999 | 0.47% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 273,900 | $27,987 | 0.47% |
| 54 | ORACLE CORP | ORCL-PD | 289,600 | $26,910 | 0.45% |
| 55 | AIRBNB INC | ABNB | 214,300 | $26,659 | 0.44% |
| 56 | WELLS FARGO CO NEW | 949746951 | 675,000 | $25,232 | 0.42% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,600 | $24,510 | 0.41% |
| 58 | INTEL CORP | INTC | 735,000 | $24,012 | 0.40% |
| 59 | JD.COM INC | JDCMF | 541,000 | $23,744 | 0.40% |
| 60 | EXXON MOBIL CORP | XOM | 213,800 | $23,445 | 0.39% |
| 61 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,529,700 | $22,563 | 0.38% |
| 62 | WALMART INC | WMT | 149,500 | $22,044 | 0.37% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 471,200 | $20,851 | 0.35% |
| 64 | MICRON TECHNOLOGY INC | MU | 321,600 | $19,405 | 0.32% |
| 65 | ISHARES TR | 464287951 | 589,200 | $17,399 | 0.29% |
| 66 | FREEPORT-MCMORAN INC | FCX | 422,400 | $17,280 | 0.29% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 168,700 | $17,238 | 0.29% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 185,000 | $17,209 | 0.29% |
| 69 | NETFLIX INC | NFLX | 49,100 | $16,963 | 0.28% |
| 70 | WELLS FARGO CO NEW | 949746901 | 450,600 | $16,843 | 0.28% |
| 71 | MCDONALDS CORP | MCD | 59,800 | $16,721 | 0.28% |
| 72 | BILIBILI INC | BLBLF | 710,300 | $16,692 | 0.28% |
| 73 | META PLATFORMS INC | META | 77,500 | $16,425 | 0.27% |
| 74 | BAIDU INC | BAIDF | 107,100 | $16,164 | 0.27% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,863,700 | $15,748 | 0.26% |
| 76 | MORGAN STANLEY | MS-PQ | 174,000 | $15,277 | 0.25% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,437,300 | $14,991 | 0.25% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 365,400 | $14,210 | 0.24% |
| 79 | VALE S A | VALE | 887,900 | $14,011 | 0.23% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 41,500 | $13,575 | 0.23% |
| 81 | CHEVRON CORP NEW | CVX | 78,400 | $12,792 | 0.21% |
| 82 | MORGAN STANLEY | MS-PQ | 140,900 | $12,371 | 0.21% |
| 83 | PDD HOLDINGS INC | PDD | 156,900 | $11,909 | 0.20% |
| 84 | DELTA AIR LINES INC DEL | DAL | 339,300 | $11,848 | 0.20% |
| 85 | BP PLC | BPPFF | 307,100 | $11,651 | 0.19% |
| 86 | GENERAL MTRS CO | 37045V900 | 305,600 | $11,209 | 0.19% |
| 87 | CHEVRON CORP NEW | CVX | 68,400 | $11,160 | 0.19% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 1,806,300 | $10,964 | 0.18% |
| 89 | BILIBILI INC | BLBLF | 466,500 | $10,963 | 0.18% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,229,400 | $10,880 | 0.18% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 81,000 | $10,618 | 0.18% |
| 92 | ARK ETF TR | 00214Q954 | 250,100 | $10,089 | 0.17% |
| 93 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 720,000 | $9,684 | 0.16% |
| 94 | VALE S A | VALE | 600,000 | $9,468 | 0.16% |
| 95 | BANK AMERICA CORP | 060505904 | 327,500 | $9,367 | 0.16% |
| 96 | GENERAL MTRS CO | 37045V950 | 248,900 | $9,130 | 0.15% |
| 97 | AMAZON COM INC | AMZN | 87,900 | $9,079 | 0.15% |
| 98 | PDD HOLDINGS INC | PDD | 116,900 | $8,873 | 0.15% |
| 99 | BAIDU INC | BAIDF | 58,700 | $8,859 | 0.15% |
| 100 | NIO INC | NIOIF | 785,000 | $8,250 | 0.14% |
| 101 | JD.COM INC | JDCMF | 180,000 | $7,900 | 0.13% |
| 102 | DOCUSIGN INC | DOCU | 127,800 | $7,451 | 0.12% |
| 103 | LI AUTO INC | LAAOF | 298,500 | $7,448 | 0.12% |
| 104 | MCDONALDS CORP | MCD | 26,300 | $7,354 | 0.12% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 158,900 | $6,880 | 0.11% |
| 106 | IQIYI INC | IQ | 942,100 | $6,858 | 0.11% |
| 107 | FREEPORT-MCMORAN INC | FCX | 165,700 | $6,779 | 0.11% |
| 108 | NEWMONT CORP | NEMCL | 132,800 | $6,510 | 0.11% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 148,000 | $6,408 | 0.11% |
| 110 | DELTA AIR LINES INC DEL | DAL | 181,400 | $6,334 | 0.11% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,000 | $6,166 | 0.10% |
| 112 | SPDR S&P 500 ETF TR | SPY | 14,384 | $5,889 | 0.10% |
| 113 | AMAZON COM INC | AMZN | 56,500 | $5,836 | 0.10% |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 656,600 | $5,811 | 0.10% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 677,100 | $5,721 | 0.10% |
| 116 | ELECTRONIC ARTS INC | EA | 46,200 | $5,565 | 0.09% |
| 117 | BARRICK GOLD CORP | 067901908 | 298,400 | $5,541 | 0.09% |
| 118 | UNITED STATES STL CORP NEW | UNTCW | 211,500 | $5,520 | 0.09% |
| 119 | SOFI TECHNOLOGIES INC | SOFI | 885,900 | $5,377 | 0.09% |
| 120 | NEWMONT CORP | NEMCL | 103,100 | $5,054 | 0.08% |
| 121 | BANK AMERICA CORP | 060505104 | 174,553 | $4,992 | 0.08% |
| 122 | ISHARES INC | 464286953 | 175,100 | $4,794 | 0.08% |
| 123 | WALMART INC | WMT | 31,000 | $4,571 | 0.08% |
| 124 | UNITED STATES STL CORP NEW | UNTCW | 163,100 | $4,257 | 0.07% |
| 125 | BOOKING HOLDINGS INC | BKNG | 1,600 | $4,244 | 0.07% |
| 126 | ARK ETF TR | 00214Q904 | 104,400 | $4,211 | 0.07% |
| 127 | BP PLC | BPPFF | 110,000 | $4,173 | 0.07% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 105,600 | $4,107 | 0.07% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,400 | $4,100 | 0.07% |
| 130 | SHOPIFY INC | SHOP | 80,000 | $3,835 | 0.06% |
| 131 | ACTIVISION BLIZZARD INC | 00507V959 | 43,000 | $3,680 | 0.06% |
| 132 | AT&T INC | T-PC | 189,000 | $3,638 | 0.06% |
| 133 | IQIYI INC | IQ | 494,700 | $3,601 | 0.06% |
| 134 | SNAP INC | SNAP | 320,000 | $3,587 | 0.06% |
| 135 | FUTU HLDGS LTD | FUTU | 67,500 | $3,500 | 0.06% |
| 136 | ISHARES INC | 464286903 | 125,000 | $3,423 | 0.06% |
| 137 | BARRICK GOLD CORP | 067901958 | 183,600 | $3,409 | 0.06% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 72,488 | $3,208 | 0.05% |
| 139 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 234,500 | $3,154 | 0.05% |
| 140 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 77,000 | $2,973 | 0.05% |
| 141 | CHEVRON CORP NEW | CVX | 18,076 | $2,949 | 0.05% |
| 142 | CITIGROUP INC | C-PR | 57,380 | $2,691 | 0.04% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 140,300 | $2,572 | 0.04% |
| 144 | CLEVELAND-CLIFFS INC NEW | CLF | 138,000 | $2,530 | 0.04% |
| 145 | AMERICAN EXPRESS CO | AXP | 15,000 | $2,474 | 0.04% |
| 146 | HOME DEPOT INC | HD | 7,500 | $2,213 | 0.04% |
| 147 | KRANESHARES TR | 500767957 | 70,000 | $2,183 | 0.04% |
| 148 | LAM RESEARCH CORP | LRCX | 4,000 | $2,120 | 0.04% |
| 149 | SNOWFLAKE INC | SNOW | 13,700 | $2,114 | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 10,500 | $2,097 | 0.03% |
| 151 | APPLIED MATLS INC | 038222955 | 17,000 | $2,088 | 0.03% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $2,050 | 0.03% |
| 153 | LI AUTO INC | LAAOF | 80,100 | $1,998 | 0.03% |
| 154 | TARGET CORP | TGT | 11,500 | $1,905 | 0.03% |
| 155 | PAYPAL HLDGS INC | PYPL | 25,000 | $1,899 | 0.03% |
| 156 | ARK ETF TR | 00214Q104 | 44,872 | $1,810 | 0.03% |
| 157 | OCCIDENTAL PETE CORP | 674599955 | 27,500 | $1,717 | 0.03% |
| 158 | ALPHABET INC | GOOG | 15,988 | $1,658 | 0.03% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 18,482 | $1,582 | 0.03% |
| 160 | BROADCOM INC | AVGO | 2,364 | $1,517 | 0.03% |
| 161 | ENPHASE ENERGY INC | ENPH | 7,200 | $1,514 | 0.03% |
| 162 | COSTCO WHSL CORP NEW | 22160K905 | 3,000 | $1,491 | 0.02% |
| 163 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,100 | $1,484 | 0.02% |
| 164 | AMAZON COM INC | AMZN | 14,139 | $1,460 | 0.02% |
| 165 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 326,900 | $1,324 | 0.02% |
| 166 | ENPHASE ENERGY INC | ENPH | 6,200 | $1,304 | 0.02% |
| 167 | APPLIED MATLS INC | 038222905 | 10,500 | $1,290 | 0.02% |
| 168 | ALCOA CORP | AA | 30,000 | $1,277 | 0.02% |
| 169 | ISHARES TR | 464287184 | 42,985 | $1,269 | 0.02% |
| 170 | AMERICAN EXPRESS CO | AXP | 7,500 | $1,237 | 0.02% |
| 171 | NIKE INC | NKE | 10,000 | $1,226 | 0.02% |
| 172 | ETSY INC | ETSY | 10,000 | $1,113 | 0.02% |
| 173 | NEWMONT CORP | NEMCL | 22,468 | $1,101 | 0.02% |
| 174 | NETFLIX INC | NFLX | 3,183 | $1,100 | 0.02% |
| 175 | BEST BUY INC | BBY | 14,000 | $1,096 | 0.02% |
| 176 | TARGET CORP | TGT | 6,500 | $1,077 | 0.02% |
| 177 | BOOKING HOLDINGS INC | BKNG | 400 | $1,061 | 0.02% |
| 178 | LAM RESEARCH CORP | LRCX | 2,000 | $1,060 | 0.02% |
| 179 | LYFT INC | LYFT | 112,500 | $1,043 | 0.02% |
| 180 | LYFT INC | LYFT | 112,500 | $1,043 | 0.02% |
| 181 | KRANESHARES TR | 500767306 | 32,931 | $1,027 | 0.02% |
| 182 | PDD HOLDINGS INC | PDD | 13,376 | $1,015 | 0.02% |
| 183 | BEST BUY INC | BBY | 12,000 | $939 | 0.02% |
| 184 | OCCIDENTAL PETE CORP | 674599905 | 15,000 | $936 | 0.02% |
| 185 | KE HLDGS INC | BEKE | 49,000 | $923 | 0.02% |
| 186 | PALO ALTO NETWORKS INC | PANW | 4,500 | $899 | 0.01% |
| 187 | ISHARES INC | 464286400 | 31,450 | $861 | 0.01% |
| 188 | ALCOA CORP | AA | 19,000 | $809 | 0.01% |
| 189 | DELTA AIR LINES INC DEL | DAL | 23,007 | $803 | 0.01% |
| 190 | MICRON TECHNOLOGY INC | MU | 13,107 | $791 | 0.01% |
| 191 | MASTERCARD INCORPORATED | MA | 2,041 | $742 | 0.01% |
| 192 | VALE S A | VALE | 46,823 | $739 | 0.01% |
| 193 | SNAP INC | SNAP | 61,103 | $685 | 0.01% |
| 194 | MERCADOLIBRE INC | MELI | 500 | $659 | 0.01% |
| 195 | VISA INC | V | 2,761 | $622 | 0.01% |
| 196 | TAL EDUCATION GROUP | TAL | 96,300 | $617 | 0.01% |
| 197 | SALESFORCE INC | CRM | 3,000 | $599 | 0.01% |
| 198 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 15,000 | $579 | 0.01% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 14,719 | $572 | 0.01% |
| 200 | FEDEX CORP | FDX | 2,400 | $548 | 0.01% |
| 201 | SNOWFLAKE INC | SNOW | 3,500 | $540 | 0.01% |
| 202 | ALCOA CORP | AA | 12,598 | $536 | 0.01% |
| 203 | AT&T INC | T-PC | 27,128 | $522 | 0.01% |
| 204 | MICROSOFT CORP | MSFT | 1,787 | $515 | 0.01% |
| 205 | AMERICAN INTL GROUP INC | 026874954 | 10,000 | $504 | 0.01% |
| 206 | DISNEY WALT CO | 254687906 | 5,000 | $501 | 0.01% |
| 207 | DISNEY WALT CO | 254687956 | 5,000 | $501 | 0.01% |
| 208 | MCDONALDS CORP | MCD | 1,725 | $482 | 0.01% |
| 209 | NIO INC | NIOIF | 45,300 | $476 | 0.01% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 9,129 | $460 | 0.01% |
| 211 | NIKE INC | NKE | 3,700 | $454 | 0.01% |
| 212 | NOKIA CORP | NOKBF | 92,400 | $454 | 0.01% |
| 213 | TAL EDUCATION GROUP | TAL | 70,100 | $449 | 0.01% |
| 214 | CARNIVAL CORP | CUKPF | 43,000 | $436 | 0.01% |
| 215 | ETSY INC | ETSY | 3,860 | $430 | 0.01% |
| 216 | EXXON MOBIL CORP | XOM | 3,907 | $428 | 0.01% |
| 217 | KE HLDGS INC | BEKE | 22,500 | $424 | 0.01% |
| 218 | UBER TECHNOLOGIES INC | UBER | 13,000 | $412 | 0.01% |
| 219 | PINTEREST INC | PINS | 15,000 | $409 | 0.01% |
| 220 | PAYPAL HLDGS INC | PYPL | 5,151 | $391 | 0.01% |
| 221 | LULULEMON ATHLETICA INC | LULU | 1,000 | $364 | 0.01% |
| 222 | LULULEMON ATHLETICA INC | LULU | 1,000 | $364 | 0.01% |
| 223 | DISNEY WALT CO | 254687106 | 3,466 | $347 | 0.01% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 52,842 | $321 | 0.01% |
| 225 | UBER TECHNOLOGIES INC | UBER | 10,000 | $317 | 0.01% |
| 226 | DOCUSIGN INC | DOCU | 5,000 | $292 | 0.00% |
| 227 | ETSY INC | ETSY | 2,500 | $278 | 0.00% |
| 228 | NIKE INC | NKE | 2,219 | $272 | 0.00% |
| 229 | CLEVELAND-CLIFFS INC NEW | CLF | 14,763 | $271 | 0.00% |
| 230 | MERCADOLIBRE INC | MELI | 200 | $264 | 0.00% |
| 231 | VANECK ETF TRUST | 92189F106 | 8,045 | $260 | 0.00% |
| 232 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 61,031 | $247 | 0.00% |
| 233 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,966 | $240 | 0.00% |
| 234 | QUALCOMM INC | QCOM | 1,752 | $224 | 0.00% |
| 235 | PINTEREST INC | PINS | 8,000 | $218 | 0.00% |
| 236 | WARNER BROS DISCOVERY INC | WBD | 12,750 | $193 | 0.00% |
| 237 | NOKIA CORP | NOKBF | 34,000 | $167 | 0.00% |
| 238 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 35,400 | $143 | 0.00% |
| 239 | LYFT INC | LYFT | 12,467 | $116 | 0.00% |
| 240 | BED BATH & BEYOND INC | BBBY-WT | 238,300 | $102 | 0.00% |
| 241 | BED BATH & BEYOND INC | BBBY-WT | 127,400 | $54 | 0.00% |
| 242 | BED BATH & BEYOND INC | BBBY-WT | 46,148 | $20 | 0.00% |