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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 Q3 2023 · Filed August 14, 2023 · Accession 0001719165-23-000009

Total Value
$6.9M
Positions
295
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,564,100$885,29812.89%
2MICROSOFT CORPMSFT1,942,200$661,3979.63%
3TESLA INCTSLA1,529,900$400,4825.83%
4MICROSOFT CORPMSFT1,026,200$349,4625.09%
5APPLE INCAAPL1,793,500$347,8855.06%
6NVIDIA CORPORATIONNVDA469,500$198,6082.89%
7TESLA INCTSLA708,300$185,4122.70%
8BROADCOM INCAVGO180,500$156,5712.28%
9ADVANCED MICRO DEVICES INCAMD1,022,800$116,5071.70%
10AMERICAN AIRLS GROUP INC02376R9525,946,100$106,6731.55%
11NVIDIA CORPORATIONNVDA240,300$101,6521.48%
12CISCO SYS INCCSCO1,870,000$96,7541.41%
13CARNIVAL CORPCUKPF5,079,200$95,6411.39%
14CISCO SYS INCCSCO1,674,500$86,6391.26%
15AIRBNB INCABNB666,200$85,3801.24%
16NETFLIX INCNFLX189,600$83,5171.22%
17FORD MTR CO DEL3453709004,596,200$69,5411.01%
18MICRON TECHNOLOGY INCMU1,026,700$64,7950.94%
19QUALCOMM INCQCOM544,100$64,7700.94%
20META PLATFORMS INCMETA219,100$62,8770.92%
21CARNIVAL CORPCUKPF3,325,200$62,6140.91%
22ALPHABET INCGOOG516,000$61,7650.90%
23BOEING COBA-PA292,000$61,6590.90%
24QUALCOMM INCQCOM515,200$61,3290.89%
25VISA INCV257,200$61,0800.89%
26MASTERCARD INCORPORATEDMA131,900$51,8760.76%
27JD.COM INCJDCMF1,480,400$50,5260.74%
28ADVANCED MICRO DEVICES INCAMD425,000$48,4120.70%
29PETROLEO BRASILEIRO SA PETRO71654V9513,489,000$48,2510.70%
30ALPHABET INCGOOG395,900$47,3890.69%
31JPMORGAN CHASE & COVYLD321,400$46,7440.68%
32BROADCOM INCAVGO51,400$44,5860.65%
33BOEING COBA-PA207,700$43,8580.64%
34BANK AMERICA CORP0605059541,512,800$43,4020.63%
35FORD MTR CO DEL3453709502,864,600$43,3410.63%
36SNAP INCSNAP3,627,800$42,9530.63%
37JPMORGAN CHASE & COVYLD279,000$40,5780.59%
38VISA INCV159,700$37,9260.55%
39UNITED AIRLS HLDGS INCUNTCW677,600$37,1800.54%
40MICRON TECHNOLOGY INCMU578,900$36,5340.53%
41PDD HOLDINGS INCPDD501,100$34,6460.50%
42ISHARES TR4642879011,241,100$33,7460.49%
43INTEL CORPINTC979,400$32,7510.48%
44PALANTIR TECHNOLOGIES INCPLTR2,093,300$32,0900.47%
45AIRBNB INCABNB243,800$31,2450.45%
46EXXON MOBIL CORPXOM283,200$30,3730.44%
47CHEVRON CORP NEWCVX192,600$30,3060.44%
48BAIDU INCBAIDF221,200$30,2840.44%
49TAIWAN SEMICONDUCTOR MFG LTD874039950285,900$28,8530.42%
50UNITED AIRLS HLDGS INCUNTCW524,800$28,7960.42%
51APPLIED MATLS INC038222955198,200$28,6480.42%
52CITIGROUP INCC-PR610,800$28,1210.41%
53WELLS FARGO CO NEW949746901637,800$27,2210.40%
54WELLS FARGO CO NEW949746951619,300$26,4320.38%
55VALE S AVALE1,890,300$25,3680.37%
56ALIBABA GROUP HLDG LTDBBAAY287,500$23,9630.35%
57NORWEGIAN CRUISE LINE HLDG LNCLH1,090,000$23,7290.35%
58GOLDMAN SACHS GROUP INCGSCE71,800$23,1580.34%
59AMERICAN AIRLS GROUP INC02376R9021,290,700$23,1550.34%
60CITIGROUP INCC-PR490,400$22,5780.33%
61INTEL CORPINTC650,000$21,7360.32%
62AT&T INCT-PC1,350,000$21,5330.31%
63VANECK ETF TRUST92189F906710,000$21,3780.31%
64WALMART INCWMT134,000$21,0620.31%
65VERIZON COMMUNICATIONS INCVZ565,500$21,0310.31%
66ALIBABA GROUP HLDG LTDBBAAY245,000$20,4210.30%
67BLOCK INCBSQKZ301,000$20,0380.29%
68EXXON MOBIL CORPXOM186,200$19,9700.29%
69BANK AMERICA CORP060505904688,700$19,7590.29%
70MARVELL TECHNOLOGY INCMRVL312,500$18,6810.27%
71META PLATFORMS INCMETA65,000$18,6540.27%
72FREEPORT-MCMORAN INCFCX456,700$18,2680.27%
73VANECK ETF TRUST92189F956600,500$18,0810.26%
74BLOCK INCBSQKZ267,000$17,7740.26%
75PALANTIR TECHNOLOGIES INCPLTR1,137,000$17,4300.25%
76MORGAN STANLEYMS-PQ202,700$17,3110.25%
77DELTA AIR LINES INC DELDAL362,500$17,2330.25%
78MASTERCARD INCORPORATEDMA43,100$16,9510.25%
79TAIWAN SEMICONDUCTOR MFG LTD874039900163,500$16,5000.24%
80BILIBILI INCBLBLF1,089,000$16,4440.24%
81SPDR S&P 500 ETF TRSPY36,300$16,0910.23%
82MICROSOFT CORPMSFT46,233$15,7440.23%
83JD.COM INCJDCMF460,300$15,7100.23%
84GENERAL MTRS CO37045V900397,800$15,3390.22%
85CATERPILLAR INCCAT59,900$14,7380.21%
86NIO INCNIOIF1,416,000$13,7210.20%
87MCDONALDS CORPMCD45,800$13,6670.20%
88PETROLEO BRASILEIRO SA PETRO71654V901936,000$12,9440.19%
89ORACLE CORPORCL-PD108,500$12,9210.19%
90PDD HOLDINGS INCPDD183,300$12,6730.18%
91VALE S AVALE943,400$12,6600.18%
92ISHARES TR464287951464,600$12,6320.18%
93INTERNATIONAL BUSINESS MACHSINTR94,000$12,5780.18%
94GOLDMAN SACHS GROUP INCGSCE38,800$12,5150.18%
95BAIDU INCBAIDF90,700$12,4180.18%
96CHEVRON CORP NEWCVX74,800$11,7700.17%
97TEXAS INSTRS INC88250890465,000$11,7010.17%
98AMAZON COM INCAMZN87,000$11,3410.17%
99SOFI TECHNOLOGIES INCSOFI1,279,700$10,6730.16%
100AMERICAN EXPRESS COAXP59,300$10,3300.15%
101ORACLE CORPORCL-PD83,900$9,9920.15%
102LI AUTO INCLAAOF252,900$8,8770.13%
103SPDR S&P 500 ETF TRSPY20,000$8,8660.13%
104ACTIVISION BLIZZARD INC00507V959105,000$8,8520.13%
105NETFLIX INCNFLX20,000$8,8100.13%
106APPLIED MATLS INC03822290557,500$8,3110.12%
107BP PLCBPPFF234,000$8,2580.12%
108LI AUTO INCLAAOF235,100$8,2520.12%
109MARVELL TECHNOLOGY INCMRVL137,900$8,2440.12%
110DELTA AIR LINES INC DELDAL165,200$7,8540.11%
111MORGAN STANLEYMS-PQ91,600$7,8230.11%
112TARGET CORPTGT58,500$7,7160.11%
113VERIZON COMMUNICATIONS INCVZ200,600$7,4600.11%
114BARRICK GOLD CORP067901908323,400$7,2470.11%
115ELECTRONIC ARTS INCEA55,000$7,1340.10%
116CITIGROUP INCC-PR153,442$7,0640.10%
117CITIGROUP INCC-PR153,442$7,0640.10%
118SNAP INCSNAP595,000$7,0450.10%
119NEWMONT CORPNEMCL163,100$6,9580.10%
120ADOBE SYSTEMS INCORPORATEDADBE13,700$6,6990.10%
121GENERAL MTRS CO37045V950172,400$6,6480.10%
122IQIYI INCIQ1,228,800$6,5620.10%
123BILIBILI INCBLBLF434,000$6,5530.10%
124FREEPORT-MCMORAN INCFCX157,700$6,3080.09%
125UBER TECHNOLOGIES INCUBER146,000$6,3030.09%
126LAM RESEARCH CORPLRCX9,800$6,3000.09%
127ARK ETF TR00214Q954140,100$6,1840.09%
128NORWEGIAN CRUISE LINE HLDG LNCLH270,000$5,8780.09%
129SEAGEN INCSE30,000$5,7740.08%
130SPDR S&P 500 ETF TRSPY12,417$5,5040.08%
131SPDR S&P 500 ETF TRSPY12,417$5,5040.08%
132JPMORGAN CHASE & COVYLD37,759$5,4920.08%
133WALMART INCWMT31,100$4,8880.07%
134SOFI TECHNOLOGIES INCSOFI568,500$4,7410.07%
135ADOBE SYSTEMS INCORPORATEDADBE9,500$4,6450.07%
136TEVA PHARMACEUTICAL INDS LTD881624959609,000$4,5860.07%
137UNITED STATES STL CORP NEWUNTCW181,700$4,5440.07%
138DOCUSIGN INCDOCU88,600$4,5270.07%
139ARK ETF TR00214Q904101,200$4,4670.07%
140ISHARES INC464286903135,000$4,3780.06%
141META PLATFORMS INCMETA15,202$4,3630.06%
142FUTU HLDGS LTDFUTU109,000$4,3320.06%
143TEVA PHARMACEUTICAL INDS LTD881624909569,400$4,2880.06%
144CROWDSTRIKE HLDGS INCCRWD29,000$4,2590.06%
145SALESFORCE INCCRM19,000$4,0140.06%
146KE HLDGS INCBEKE105,000$3,8090.06%
147DISNEY WALT CO25468795642,500$3,7940.06%
148BP PLCBPPFF105,000$3,7050.05%
149NIO INCNIOIF340,700$3,3010.05%
150NEWMONT CORPNEMCL76,800$3,2760.05%
151ISHARES INC464286953100,100$3,2460.05%
152NETFLIX INCNFLX7,345$3,2350.05%
153ASML HOLDING N VASMLF4,400$3,1830.05%
154UNITED STATES STL CORP NEWUNTCW121,700$3,0440.04%
155VANECK ETF TRUST92189F67619,980$3,0440.04%
156CLEVELAND-CLIFFS INC NEWCLF178,600$2,9930.04%
157NEW ORIENTAL ED & TECHNOLOGY64758190675,400$2,9780.04%
158SEAGEN INCSE15,000$2,8870.04%
159SEAGEN INCSE15,000$2,8870.04%
160AMERICAN EXPRESS COAXP16,000$2,7870.04%
161BROADCOM INCAVGO3,120$2,7060.04%
162IQIYI INCIQ504,900$2,6960.04%
163NEWMONT CORPNEMCL61,556$2,6260.04%
164NEWMONT CORPNEMCL61,556$2,6260.04%
165ALPHABET INCGOOG21,867$2,6170.04%
166BOOKING HOLDINGS INCBKNG900$2,4300.04%
167BEST BUY INCBBY29,500$2,4180.04%
168KE HLDGS INCBEKE62,700$2,2740.03%
169MCDONALDS CORPMCD7,500$2,2380.03%
170BEST BUY INCBBY27,200$2,2290.03%
171BARRICK GOLD CORP06790195892,500$2,0730.03%
172TARGET CORPTGT15,000$1,9790.03%
173ASML HOLDING N VASMLF2,700$1,9530.03%
174CHEVRON CORP NEWCVX12,227$1,9240.03%
175ZOOM VIDEO COMMUNICATIONS INZM28,000$1,9010.03%
176UNITED AIRLS HLDGS INCUNTCW34,141$1,8730.03%
177UNITED AIRLS HLDGS INCUNTCW34,141$1,8730.03%
178UNITED AIRLS HLDGS INCUNTCW34,141$1,8730.03%
179ZOOM VIDEO COMMUNICATIONS INZM27,400$1,8600.03%
180CLEVELAND-CLIFFS INC NEWCLF110,900$1,8590.03%
181TEXAS INSTRS INC88250895410,000$1,8000.03%
182APPLE INCAAPL9,241$1,7920.03%
183APPLE INCAAPL9,241$1,7920.03%
184DISNEY WALT CO25468710620,061$1,7910.03%
185DISNEY WALT CO25468710620,061$1,7910.03%
186DISNEY WALT CO25468710620,061$1,7910.03%
187DISNEY WALT CO25468790620,000$1,7860.03%
188BOOKING HOLDINGS INCBKNG600$1,6200.02%
189UBER TECHNOLOGIES INCUBER35,100$1,5150.02%
190BLACKSTONE INCBX16,100$1,4970.02%
191ADOBE SYSTEMS INCORPORATEDADBE3,002$1,4680.02%
192ADOBE SYSTEMS INCORPORATEDADBE3,002$1,4680.02%
193PETROLEO BRASILEIRO SA PETRO71654V408104,714$1,4480.02%
194PETROLEO BRASILEIRO SA PETRO71654V408104,714$1,4480.02%
195PETROLEO BRASILEIRO SA PETRO71654V408104,714$1,4480.02%
196DELTA AIR LINES INC DELDAL30,061$1,4290.02%
197PINTEREST INCPINS51,400$1,4050.02%
198HOME DEPOT INCHD4,500$1,3980.02%
199VIRGIN GALACTIC HOLDINGS INCSPCE356,800$1,3840.02%
200CISCO SYS INCCSCO25,810$1,3350.02%
201FORD MTR CO DEL34537086085,988$1,3010.02%
202FORD MTR CO DEL34537086085,988$1,3010.02%
203FORD MTR CO DEL34537086085,988$1,3010.02%
204WELLS FARGO CO NEW94974610129,590$1,2630.02%
205WELLS FARGO CO NEW94974610129,590$1,2630.02%
206NEW ORIENTAL ED & TECHNOLOGY64758195631,000$1,2240.02%
207ACTIVISION BLIZZARD INC00507V10914,256$1,2020.02%
208PINTEREST INCPINS42,200$1,1540.02%
209VALE S AVALE82,228$1,1030.02%
210CARNIVAL CORPCUKPF57,382$1,0810.02%
211CARNIVAL CORPCUKPF57,382$1,0810.02%
212SALESFORCE INCCRM4,900$1,0350.02%
213PALANTIR TECHNOLOGIES INCPLTR66,505$1,0200.01%
214INTERNATIONAL BUSINESS MACHSINTR7,516$1,0060.01%
215INTERNATIONAL BUSINESS MACHSINTR7,516$1,0060.01%
216CATERPILLAR INCCAT4,000$9840.01%
217QUALCOMM INCQCOM8,221$9790.01%
218QUALCOMM INCQCOM8,221$9790.01%
219QUALCOMM INCQCOM8,221$9790.01%
220LAM RESEARCH CORPLRCX1,500$9640.01%
221LYFT INCLYFT100,000$9590.01%
222INTERNATIONAL BUSINESS MACHSINTR7,000$9370.01%
223AMERICAN AIRLS GROUP INC02376R10250,686$9090.01%
224ISHARES INC46428640027,491$8920.01%
225AT&T INCT-PC50,000$7980.01%
226TESLA INCTSLA3,041$7960.01%
227TESLA INCTSLA3,041$7960.01%
228TESLA INCTSLA3,041$7960.01%
229PFIZER INCPFE21,600$7920.01%
230PFIZER INCPFE21,400$7850.01%
231UBER TECHNOLOGIES INCUBER18,005$7770.01%
232UBER TECHNOLOGIES INCUBER18,005$7770.01%
233ROKU INCROKU11,500$7360.01%
234WALMART INCWMT4,623$7270.01%
235CROWDSTRIKE HLDGS INCCRWD4,700$6900.01%
236MORGAN STANLEYMS-PQ7,873$6720.01%
237BANK AMERICA CORP06050510422,864$6560.01%
238FREEPORT-MCMORAN INCFCX15,995$6400.01%
239FUTU HLDGS LTDFUTU16,100$6400.01%
240FREEPORT-MCMORAN INCFCX15,995$6400.01%
241EXXON MOBIL CORPXOM5,895$6320.01%
242HOME DEPOT INCHD2,000$6210.01%
243NVIDIA CORPORATIONNVDA1,435$6070.01%
244FUTU HLDGS LTDFUTU15,216$6050.01%
245MASTERCARD INCORPORATEDMA1,504$5920.01%
246LAM RESEARCH CORPLRCX912$5860.01%
247TAIWAN SEMICONDUCTOR MFG LTD8740391005,712$5760.01%
248AMERICAN INTL GROUP INC02687495410,000$5750.01%
249TAL EDUCATION GROUPTAL96,300$5740.01%
250VIRGIN GALACTIC HOLDINGS INCSPCE140,900$5470.01%
251ORACLE CORPORCL-PD4,383$5220.01%
252SHOPIFY INCSHOP8,000$5170.01%
253MCDONALDS CORPMCD1,625$4850.01%
254BLOCK INCBSQKZ7,054$4700.01%
255AMERICAN INTL GROUP INC0268747848,000$4600.01%
256SHOPIFY INCSHOP7,000$4520.01%
257SEA LTDSE7,500$4350.01%
258CATERPILLAR INCCAT1,751$4310.01%
259TARGET CORPTGT3,241$4270.01%
260TAL EDUCATION GROUPTAL70,500$4200.01%
261BAIDU INCBAIDF2,900$3970.01%
262BAIDU INCBAIDF2,900$3970.01%
263GENERAL MTRS CO37045V10010,024$3870.01%
264GENERAL MTRS CO37045V10010,024$3870.01%
265NOKIA CORPNOKBF92,400$3840.01%
266LULULEMON ATHLETICA INCLULU1,000$3790.01%
267AMAZON COM INCAMZN2,812$3670.01%
268KRANESHARES TR50076795713,400$3610.01%
269BILIBILI INCBLBLF23,187$3500.01%
270MICRON TECHNOLOGY INCMU5,533$3490.01%
271MICRON TECHNOLOGY INCMU5,533$3490.01%
272MICRON TECHNOLOGY INCMU5,533$3490.01%
273INTEL CORPINTC10,281$3440.01%
274LULULEMON ATHLETICA INCLULU900$3410.00%
275AMERICAN EXPRESS COAXP1,936$3370.00%
276PDD HOLDINGS INCPDD4,571$3160.00%
277SALESFORCE INCCRM1,468$3100.00%
278KRANESHARES TR50076790711,500$3100.00%
279SOFI TECHNOLOGIES INCSOFI36,500$3040.00%
280SOFI TECHNOLOGIES INCSOFI36,500$3040.00%
281SOFI TECHNOLOGIES INCSOFI36,500$3040.00%
282AIRBNB INCABNB1,873$2400.00%
283AIRBNB INCABNB1,873$2400.00%
284BLACKSTONE INCBX2,500$2320.00%
285SNOWFLAKE INCSNOW1,300$2290.00%
286ISHARES TR4642871847,777$2110.00%
287AT&T INCT-PC12,500$1990.00%
288LYFT INCLYFT15,000$1440.00%
289NOKIA CORPNOKBF34,000$1410.00%
290WARNER BROS DISCOVERY INCWBD10,500$1320.00%
291NIO INCNIOIF13,448$1300.00%
292VIRGIN GALACTIC HOLDINGS INCSPCE21,079$820.00%
293VIRGIN GALACTIC HOLDINGS INCSPCE21,079$820.00%
294TAL EDUCATION GROUPTAL13,489$800.00%
295BED BATH & BEYOND INCBBBY-WT59,900$160.00%