13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001719165-23-000009
Total Value
$6.9M
Positions
295
Other Managers
1
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,564,100 | $885,298 | 12.89% |
| 2 | MICROSOFT CORP | MSFT | 1,942,200 | $661,397 | 9.63% |
| 3 | TESLA INC | TSLA | 1,529,900 | $400,482 | 5.83% |
| 4 | MICROSOFT CORP | MSFT | 1,026,200 | $349,462 | 5.09% |
| 5 | APPLE INC | AAPL | 1,793,500 | $347,885 | 5.06% |
| 6 | NVIDIA CORPORATION | NVDA | 469,500 | $198,608 | 2.89% |
| 7 | TESLA INC | TSLA | 708,300 | $185,412 | 2.70% |
| 8 | BROADCOM INC | AVGO | 180,500 | $156,571 | 2.28% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1,022,800 | $116,507 | 1.70% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R952 | 5,946,100 | $106,673 | 1.55% |
| 11 | NVIDIA CORPORATION | NVDA | 240,300 | $101,652 | 1.48% |
| 12 | CISCO SYS INC | CSCO | 1,870,000 | $96,754 | 1.41% |
| 13 | CARNIVAL CORP | CUKPF | 5,079,200 | $95,641 | 1.39% |
| 14 | CISCO SYS INC | CSCO | 1,674,500 | $86,639 | 1.26% |
| 15 | AIRBNB INC | ABNB | 666,200 | $85,380 | 1.24% |
| 16 | NETFLIX INC | NFLX | 189,600 | $83,517 | 1.22% |
| 17 | FORD MTR CO DEL | 345370900 | 4,596,200 | $69,541 | 1.01% |
| 18 | MICRON TECHNOLOGY INC | MU | 1,026,700 | $64,795 | 0.94% |
| 19 | QUALCOMM INC | QCOM | 544,100 | $64,770 | 0.94% |
| 20 | META PLATFORMS INC | META | 219,100 | $62,877 | 0.92% |
| 21 | CARNIVAL CORP | CUKPF | 3,325,200 | $62,614 | 0.91% |
| 22 | ALPHABET INC | GOOG | 516,000 | $61,765 | 0.90% |
| 23 | BOEING CO | BA-PA | 292,000 | $61,659 | 0.90% |
| 24 | QUALCOMM INC | QCOM | 515,200 | $61,329 | 0.89% |
| 25 | VISA INC | V | 257,200 | $61,080 | 0.89% |
| 26 | MASTERCARD INCORPORATED | MA | 131,900 | $51,876 | 0.76% |
| 27 | JD.COM INC | JDCMF | 1,480,400 | $50,526 | 0.74% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 425,000 | $48,412 | 0.70% |
| 29 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 3,489,000 | $48,251 | 0.70% |
| 30 | ALPHABET INC | GOOG | 395,900 | $47,389 | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 321,400 | $46,744 | 0.68% |
| 32 | BROADCOM INC | AVGO | 51,400 | $44,586 | 0.65% |
| 33 | BOEING CO | BA-PA | 207,700 | $43,858 | 0.64% |
| 34 | BANK AMERICA CORP | 060505954 | 1,512,800 | $43,402 | 0.63% |
| 35 | FORD MTR CO DEL | 345370950 | 2,864,600 | $43,341 | 0.63% |
| 36 | SNAP INC | SNAP | 3,627,800 | $42,953 | 0.63% |
| 37 | JPMORGAN CHASE & CO | VYLD | 279,000 | $40,578 | 0.59% |
| 38 | VISA INC | V | 159,700 | $37,926 | 0.55% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 677,600 | $37,180 | 0.54% |
| 40 | MICRON TECHNOLOGY INC | MU | 578,900 | $36,534 | 0.53% |
| 41 | PDD HOLDINGS INC | PDD | 501,100 | $34,646 | 0.50% |
| 42 | ISHARES TR | 464287901 | 1,241,100 | $33,746 | 0.49% |
| 43 | INTEL CORP | INTC | 979,400 | $32,751 | 0.48% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,093,300 | $32,090 | 0.47% |
| 45 | AIRBNB INC | ABNB | 243,800 | $31,245 | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 283,200 | $30,373 | 0.44% |
| 47 | CHEVRON CORP NEW | CVX | 192,600 | $30,306 | 0.44% |
| 48 | BAIDU INC | BAIDF | 221,200 | $30,284 | 0.44% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 285,900 | $28,853 | 0.42% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 524,800 | $28,796 | 0.42% |
| 51 | APPLIED MATLS INC | 038222955 | 198,200 | $28,648 | 0.42% |
| 52 | CITIGROUP INC | C-PR | 610,800 | $28,121 | 0.41% |
| 53 | WELLS FARGO CO NEW | 949746901 | 637,800 | $27,221 | 0.40% |
| 54 | WELLS FARGO CO NEW | 949746951 | 619,300 | $26,432 | 0.38% |
| 55 | VALE S A | VALE | 1,890,300 | $25,368 | 0.37% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 287,500 | $23,963 | 0.35% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,090,000 | $23,729 | 0.35% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 71,800 | $23,158 | 0.34% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,290,700 | $23,155 | 0.34% |
| 60 | CITIGROUP INC | C-PR | 490,400 | $22,578 | 0.33% |
| 61 | INTEL CORP | INTC | 650,000 | $21,736 | 0.32% |
| 62 | AT&T INC | T-PC | 1,350,000 | $21,533 | 0.31% |
| 63 | VANECK ETF TRUST | 92189F906 | 710,000 | $21,378 | 0.31% |
| 64 | WALMART INC | WMT | 134,000 | $21,062 | 0.31% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 565,500 | $21,031 | 0.31% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 245,000 | $20,421 | 0.30% |
| 67 | BLOCK INC | BSQKZ | 301,000 | $20,038 | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 186,200 | $19,970 | 0.29% |
| 69 | BANK AMERICA CORP | 060505904 | 688,700 | $19,759 | 0.29% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 312,500 | $18,681 | 0.27% |
| 71 | META PLATFORMS INC | META | 65,000 | $18,654 | 0.27% |
| 72 | FREEPORT-MCMORAN INC | FCX | 456,700 | $18,268 | 0.27% |
| 73 | VANECK ETF TRUST | 92189F956 | 600,500 | $18,081 | 0.26% |
| 74 | BLOCK INC | BSQKZ | 267,000 | $17,774 | 0.26% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,137,000 | $17,430 | 0.25% |
| 76 | MORGAN STANLEY | MS-PQ | 202,700 | $17,311 | 0.25% |
| 77 | DELTA AIR LINES INC DEL | DAL | 362,500 | $17,233 | 0.25% |
| 78 | MASTERCARD INCORPORATED | MA | 43,100 | $16,951 | 0.25% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 163,500 | $16,500 | 0.24% |
| 80 | BILIBILI INC | BLBLF | 1,089,000 | $16,444 | 0.24% |
| 81 | SPDR S&P 500 ETF TR | SPY | 36,300 | $16,091 | 0.23% |
| 82 | MICROSOFT CORP | MSFT | 46,233 | $15,744 | 0.23% |
| 83 | JD.COM INC | JDCMF | 460,300 | $15,710 | 0.23% |
| 84 | GENERAL MTRS CO | 37045V900 | 397,800 | $15,339 | 0.22% |
| 85 | CATERPILLAR INC | CAT | 59,900 | $14,738 | 0.21% |
| 86 | NIO INC | NIOIF | 1,416,000 | $13,721 | 0.20% |
| 87 | MCDONALDS CORP | MCD | 45,800 | $13,667 | 0.20% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 936,000 | $12,944 | 0.19% |
| 89 | ORACLE CORP | ORCL-PD | 108,500 | $12,921 | 0.19% |
| 90 | PDD HOLDINGS INC | PDD | 183,300 | $12,673 | 0.18% |
| 91 | VALE S A | VALE | 943,400 | $12,660 | 0.18% |
| 92 | ISHARES TR | 464287951 | 464,600 | $12,632 | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 94,000 | $12,578 | 0.18% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 38,800 | $12,515 | 0.18% |
| 95 | BAIDU INC | BAIDF | 90,700 | $12,418 | 0.18% |
| 96 | CHEVRON CORP NEW | CVX | 74,800 | $11,770 | 0.17% |
| 97 | TEXAS INSTRS INC | 882508904 | 65,000 | $11,701 | 0.17% |
| 98 | AMAZON COM INC | AMZN | 87,000 | $11,341 | 0.17% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 1,279,700 | $10,673 | 0.16% |
| 100 | AMERICAN EXPRESS CO | AXP | 59,300 | $10,330 | 0.15% |
| 101 | ORACLE CORP | ORCL-PD | 83,900 | $9,992 | 0.15% |
| 102 | LI AUTO INC | LAAOF | 252,900 | $8,877 | 0.13% |
| 103 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8,866 | 0.13% |
| 104 | ACTIVISION BLIZZARD INC | 00507V959 | 105,000 | $8,852 | 0.13% |
| 105 | NETFLIX INC | NFLX | 20,000 | $8,810 | 0.13% |
| 106 | APPLIED MATLS INC | 038222905 | 57,500 | $8,311 | 0.12% |
| 107 | BP PLC | BPPFF | 234,000 | $8,258 | 0.12% |
| 108 | LI AUTO INC | LAAOF | 235,100 | $8,252 | 0.12% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 137,900 | $8,244 | 0.12% |
| 110 | DELTA AIR LINES INC DEL | DAL | 165,200 | $7,854 | 0.11% |
| 111 | MORGAN STANLEY | MS-PQ | 91,600 | $7,823 | 0.11% |
| 112 | TARGET CORP | TGT | 58,500 | $7,716 | 0.11% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 200,600 | $7,460 | 0.11% |
| 114 | BARRICK GOLD CORP | 067901908 | 323,400 | $7,247 | 0.11% |
| 115 | ELECTRONIC ARTS INC | EA | 55,000 | $7,134 | 0.10% |
| 116 | CITIGROUP INC | C-PR | 153,442 | $7,064 | 0.10% |
| 117 | CITIGROUP INC | C-PR | 153,442 | $7,064 | 0.10% |
| 118 | SNAP INC | SNAP | 595,000 | $7,045 | 0.10% |
| 119 | NEWMONT CORP | NEMCL | 163,100 | $6,958 | 0.10% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,700 | $6,699 | 0.10% |
| 121 | GENERAL MTRS CO | 37045V950 | 172,400 | $6,648 | 0.10% |
| 122 | IQIYI INC | IQ | 1,228,800 | $6,562 | 0.10% |
| 123 | BILIBILI INC | BLBLF | 434,000 | $6,553 | 0.10% |
| 124 | FREEPORT-MCMORAN INC | FCX | 157,700 | $6,308 | 0.09% |
| 125 | UBER TECHNOLOGIES INC | UBER | 146,000 | $6,303 | 0.09% |
| 126 | LAM RESEARCH CORP | LRCX | 9,800 | $6,300 | 0.09% |
| 127 | ARK ETF TR | 00214Q954 | 140,100 | $6,184 | 0.09% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 270,000 | $5,878 | 0.09% |
| 129 | SEAGEN INC | SE | 30,000 | $5,774 | 0.08% |
| 130 | SPDR S&P 500 ETF TR | SPY | 12,417 | $5,504 | 0.08% |
| 131 | SPDR S&P 500 ETF TR | SPY | 12,417 | $5,504 | 0.08% |
| 132 | JPMORGAN CHASE & CO | VYLD | 37,759 | $5,492 | 0.08% |
| 133 | WALMART INC | WMT | 31,100 | $4,888 | 0.07% |
| 134 | SOFI TECHNOLOGIES INC | SOFI | 568,500 | $4,741 | 0.07% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,500 | $4,645 | 0.07% |
| 136 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 609,000 | $4,586 | 0.07% |
| 137 | UNITED STATES STL CORP NEW | UNTCW | 181,700 | $4,544 | 0.07% |
| 138 | DOCUSIGN INC | DOCU | 88,600 | $4,527 | 0.07% |
| 139 | ARK ETF TR | 00214Q904 | 101,200 | $4,467 | 0.07% |
| 140 | ISHARES INC | 464286903 | 135,000 | $4,378 | 0.06% |
| 141 | META PLATFORMS INC | META | 15,202 | $4,363 | 0.06% |
| 142 | FUTU HLDGS LTD | FUTU | 109,000 | $4,332 | 0.06% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 569,400 | $4,288 | 0.06% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 29,000 | $4,259 | 0.06% |
| 145 | SALESFORCE INC | CRM | 19,000 | $4,014 | 0.06% |
| 146 | KE HLDGS INC | BEKE | 105,000 | $3,809 | 0.06% |
| 147 | DISNEY WALT CO | 254687956 | 42,500 | $3,794 | 0.06% |
| 148 | BP PLC | BPPFF | 105,000 | $3,705 | 0.05% |
| 149 | NIO INC | NIOIF | 340,700 | $3,301 | 0.05% |
| 150 | NEWMONT CORP | NEMCL | 76,800 | $3,276 | 0.05% |
| 151 | ISHARES INC | 464286953 | 100,100 | $3,246 | 0.05% |
| 152 | NETFLIX INC | NFLX | 7,345 | $3,235 | 0.05% |
| 153 | ASML HOLDING N V | ASMLF | 4,400 | $3,183 | 0.05% |
| 154 | UNITED STATES STL CORP NEW | UNTCW | 121,700 | $3,044 | 0.04% |
| 155 | VANECK ETF TRUST | 92189F676 | 19,980 | $3,044 | 0.04% |
| 156 | CLEVELAND-CLIFFS INC NEW | CLF | 178,600 | $2,993 | 0.04% |
| 157 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 75,400 | $2,978 | 0.04% |
| 158 | SEAGEN INC | SE | 15,000 | $2,887 | 0.04% |
| 159 | SEAGEN INC | SE | 15,000 | $2,887 | 0.04% |
| 160 | AMERICAN EXPRESS CO | AXP | 16,000 | $2,787 | 0.04% |
| 161 | BROADCOM INC | AVGO | 3,120 | $2,706 | 0.04% |
| 162 | IQIYI INC | IQ | 504,900 | $2,696 | 0.04% |
| 163 | NEWMONT CORP | NEMCL | 61,556 | $2,626 | 0.04% |
| 164 | NEWMONT CORP | NEMCL | 61,556 | $2,626 | 0.04% |
| 165 | ALPHABET INC | GOOG | 21,867 | $2,617 | 0.04% |
| 166 | BOOKING HOLDINGS INC | BKNG | 900 | $2,430 | 0.04% |
| 167 | BEST BUY INC | BBY | 29,500 | $2,418 | 0.04% |
| 168 | KE HLDGS INC | BEKE | 62,700 | $2,274 | 0.03% |
| 169 | MCDONALDS CORP | MCD | 7,500 | $2,238 | 0.03% |
| 170 | BEST BUY INC | BBY | 27,200 | $2,229 | 0.03% |
| 171 | BARRICK GOLD CORP | 067901958 | 92,500 | $2,073 | 0.03% |
| 172 | TARGET CORP | TGT | 15,000 | $1,979 | 0.03% |
| 173 | ASML HOLDING N V | ASMLF | 2,700 | $1,953 | 0.03% |
| 174 | CHEVRON CORP NEW | CVX | 12,227 | $1,924 | 0.03% |
| 175 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,000 | $1,901 | 0.03% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 34,141 | $1,873 | 0.03% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 34,141 | $1,873 | 0.03% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 34,141 | $1,873 | 0.03% |
| 179 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 27,400 | $1,860 | 0.03% |
| 180 | CLEVELAND-CLIFFS INC NEW | CLF | 110,900 | $1,859 | 0.03% |
| 181 | TEXAS INSTRS INC | 882508954 | 10,000 | $1,800 | 0.03% |
| 182 | APPLE INC | AAPL | 9,241 | $1,792 | 0.03% |
| 183 | APPLE INC | AAPL | 9,241 | $1,792 | 0.03% |
| 184 | DISNEY WALT CO | 254687106 | 20,061 | $1,791 | 0.03% |
| 185 | DISNEY WALT CO | 254687106 | 20,061 | $1,791 | 0.03% |
| 186 | DISNEY WALT CO | 254687106 | 20,061 | $1,791 | 0.03% |
| 187 | DISNEY WALT CO | 254687906 | 20,000 | $1,786 | 0.03% |
| 188 | BOOKING HOLDINGS INC | BKNG | 600 | $1,620 | 0.02% |
| 189 | UBER TECHNOLOGIES INC | UBER | 35,100 | $1,515 | 0.02% |
| 190 | BLACKSTONE INC | BX | 16,100 | $1,497 | 0.02% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,002 | $1,468 | 0.02% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,002 | $1,468 | 0.02% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 104,714 | $1,448 | 0.02% |
| 194 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 104,714 | $1,448 | 0.02% |
| 195 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 104,714 | $1,448 | 0.02% |
| 196 | DELTA AIR LINES INC DEL | DAL | 30,061 | $1,429 | 0.02% |
| 197 | PINTEREST INC | PINS | 51,400 | $1,405 | 0.02% |
| 198 | HOME DEPOT INC | HD | 4,500 | $1,398 | 0.02% |
| 199 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 356,800 | $1,384 | 0.02% |
| 200 | CISCO SYS INC | CSCO | 25,810 | $1,335 | 0.02% |
| 201 | FORD MTR CO DEL | 345370860 | 85,988 | $1,301 | 0.02% |
| 202 | FORD MTR CO DEL | 345370860 | 85,988 | $1,301 | 0.02% |
| 203 | FORD MTR CO DEL | 345370860 | 85,988 | $1,301 | 0.02% |
| 204 | WELLS FARGO CO NEW | 949746101 | 29,590 | $1,263 | 0.02% |
| 205 | WELLS FARGO CO NEW | 949746101 | 29,590 | $1,263 | 0.02% |
| 206 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 31,000 | $1,224 | 0.02% |
| 207 | ACTIVISION BLIZZARD INC | 00507V109 | 14,256 | $1,202 | 0.02% |
| 208 | PINTEREST INC | PINS | 42,200 | $1,154 | 0.02% |
| 209 | VALE S A | VALE | 82,228 | $1,103 | 0.02% |
| 210 | CARNIVAL CORP | CUKPF | 57,382 | $1,081 | 0.02% |
| 211 | CARNIVAL CORP | CUKPF | 57,382 | $1,081 | 0.02% |
| 212 | SALESFORCE INC | CRM | 4,900 | $1,035 | 0.02% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 66,505 | $1,020 | 0.01% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 7,516 | $1,006 | 0.01% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 7,516 | $1,006 | 0.01% |
| 216 | CATERPILLAR INC | CAT | 4,000 | $984 | 0.01% |
| 217 | QUALCOMM INC | QCOM | 8,221 | $979 | 0.01% |
| 218 | QUALCOMM INC | QCOM | 8,221 | $979 | 0.01% |
| 219 | QUALCOMM INC | QCOM | 8,221 | $979 | 0.01% |
| 220 | LAM RESEARCH CORP | LRCX | 1,500 | $964 | 0.01% |
| 221 | LYFT INC | LYFT | 100,000 | $959 | 0.01% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 7,000 | $937 | 0.01% |
| 223 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,686 | $909 | 0.01% |
| 224 | ISHARES INC | 464286400 | 27,491 | $892 | 0.01% |
| 225 | AT&T INC | T-PC | 50,000 | $798 | 0.01% |
| 226 | TESLA INC | TSLA | 3,041 | $796 | 0.01% |
| 227 | TESLA INC | TSLA | 3,041 | $796 | 0.01% |
| 228 | TESLA INC | TSLA | 3,041 | $796 | 0.01% |
| 229 | PFIZER INC | PFE | 21,600 | $792 | 0.01% |
| 230 | PFIZER INC | PFE | 21,400 | $785 | 0.01% |
| 231 | UBER TECHNOLOGIES INC | UBER | 18,005 | $777 | 0.01% |
| 232 | UBER TECHNOLOGIES INC | UBER | 18,005 | $777 | 0.01% |
| 233 | ROKU INC | ROKU | 11,500 | $736 | 0.01% |
| 234 | WALMART INC | WMT | 4,623 | $727 | 0.01% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 4,700 | $690 | 0.01% |
| 236 | MORGAN STANLEY | MS-PQ | 7,873 | $672 | 0.01% |
| 237 | BANK AMERICA CORP | 060505104 | 22,864 | $656 | 0.01% |
| 238 | FREEPORT-MCMORAN INC | FCX | 15,995 | $640 | 0.01% |
| 239 | FUTU HLDGS LTD | FUTU | 16,100 | $640 | 0.01% |
| 240 | FREEPORT-MCMORAN INC | FCX | 15,995 | $640 | 0.01% |
| 241 | EXXON MOBIL CORP | XOM | 5,895 | $632 | 0.01% |
| 242 | HOME DEPOT INC | HD | 2,000 | $621 | 0.01% |
| 243 | NVIDIA CORPORATION | NVDA | 1,435 | $607 | 0.01% |
| 244 | FUTU HLDGS LTD | FUTU | 15,216 | $605 | 0.01% |
| 245 | MASTERCARD INCORPORATED | MA | 1,504 | $592 | 0.01% |
| 246 | LAM RESEARCH CORP | LRCX | 912 | $586 | 0.01% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,712 | $576 | 0.01% |
| 248 | AMERICAN INTL GROUP INC | 026874954 | 10,000 | $575 | 0.01% |
| 249 | TAL EDUCATION GROUP | TAL | 96,300 | $574 | 0.01% |
| 250 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 140,900 | $547 | 0.01% |
| 251 | ORACLE CORP | ORCL-PD | 4,383 | $522 | 0.01% |
| 252 | SHOPIFY INC | SHOP | 8,000 | $517 | 0.01% |
| 253 | MCDONALDS CORP | MCD | 1,625 | $485 | 0.01% |
| 254 | BLOCK INC | BSQKZ | 7,054 | $470 | 0.01% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $460 | 0.01% |
| 256 | SHOPIFY INC | SHOP | 7,000 | $452 | 0.01% |
| 257 | SEA LTD | SE | 7,500 | $435 | 0.01% |
| 258 | CATERPILLAR INC | CAT | 1,751 | $431 | 0.01% |
| 259 | TARGET CORP | TGT | 3,241 | $427 | 0.01% |
| 260 | TAL EDUCATION GROUP | TAL | 70,500 | $420 | 0.01% |
| 261 | BAIDU INC | BAIDF | 2,900 | $397 | 0.01% |
| 262 | BAIDU INC | BAIDF | 2,900 | $397 | 0.01% |
| 263 | GENERAL MTRS CO | 37045V100 | 10,024 | $387 | 0.01% |
| 264 | GENERAL MTRS CO | 37045V100 | 10,024 | $387 | 0.01% |
| 265 | NOKIA CORP | NOKBF | 92,400 | $384 | 0.01% |
| 266 | LULULEMON ATHLETICA INC | LULU | 1,000 | $379 | 0.01% |
| 267 | AMAZON COM INC | AMZN | 2,812 | $367 | 0.01% |
| 268 | KRANESHARES TR | 500767957 | 13,400 | $361 | 0.01% |
| 269 | BILIBILI INC | BLBLF | 23,187 | $350 | 0.01% |
| 270 | MICRON TECHNOLOGY INC | MU | 5,533 | $349 | 0.01% |
| 271 | MICRON TECHNOLOGY INC | MU | 5,533 | $349 | 0.01% |
| 272 | MICRON TECHNOLOGY INC | MU | 5,533 | $349 | 0.01% |
| 273 | INTEL CORP | INTC | 10,281 | $344 | 0.01% |
| 274 | LULULEMON ATHLETICA INC | LULU | 900 | $341 | 0.00% |
| 275 | AMERICAN EXPRESS CO | AXP | 1,936 | $337 | 0.00% |
| 276 | PDD HOLDINGS INC | PDD | 4,571 | $316 | 0.00% |
| 277 | SALESFORCE INC | CRM | 1,468 | $310 | 0.00% |
| 278 | KRANESHARES TR | 500767907 | 11,500 | $310 | 0.00% |
| 279 | SOFI TECHNOLOGIES INC | SOFI | 36,500 | $304 | 0.00% |
| 280 | SOFI TECHNOLOGIES INC | SOFI | 36,500 | $304 | 0.00% |
| 281 | SOFI TECHNOLOGIES INC | SOFI | 36,500 | $304 | 0.00% |
| 282 | AIRBNB INC | ABNB | 1,873 | $240 | 0.00% |
| 283 | AIRBNB INC | ABNB | 1,873 | $240 | 0.00% |
| 284 | BLACKSTONE INC | BX | 2,500 | $232 | 0.00% |
| 285 | SNOWFLAKE INC | SNOW | 1,300 | $229 | 0.00% |
| 286 | ISHARES TR | 464287184 | 7,777 | $211 | 0.00% |
| 287 | AT&T INC | T-PC | 12,500 | $199 | 0.00% |
| 288 | LYFT INC | LYFT | 15,000 | $144 | 0.00% |
| 289 | NOKIA CORP | NOKBF | 34,000 | $141 | 0.00% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 10,500 | $132 | 0.00% |
| 291 | NIO INC | NIOIF | 13,448 | $130 | 0.00% |
| 292 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 21,079 | $82 | 0.00% |
| 293 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 21,079 | $82 | 0.00% |
| 294 | TAL EDUCATION GROUP | TAL | 13,489 | $80 | 0.00% |
| 295 | BED BATH & BEYOND INC | BBBY-WT | 59,900 | $16 | 0.00% |