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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 Q4 2024 · Filed February 14, 2025 · Accession 0001719165-25-000003

Total Value
$6.6M
Positions
283
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,445,100$609,1109.25%
2NVIDIA CORPORATIONNVDA4,070,200$546,5878.30%
3MICROSOFT CORPMSFT879,300$370,6255.63%
4BROADCOM INCAVGO894,500$207,3813.15%
5TESLA INCTSLA496,900$200,6683.05%
6TAIWAN SEMICONDUCTOR MFG LTD874039950890,700$175,9042.67%
7AMAZON COM INCAMZN788,300$172,9452.63%
8APPLE INCAAPL682,500$170,9122.60%
9ADVANCED MICRO DEVICES INCAMD1,249,900$150,9752.29%
10TESLA INCTSLA328,900$132,8232.02%
11META PLATFORMS INCMETA167,800$98,2491.49%
12ALPHABET INCGOOG471,200$89,1981.35%
13NVIDIA CORPORATIONNVDA639,500$85,8781.30%
14AMAZON COM INCAMZN363,900$79,8361.21%
15MICRON TECHNOLOGY INCMU912,500$76,7961.17%
16CARNIVAL CORPCUKPF2,750,800$68,5501.04%
17BOEING COBA-PA380,900$67,4191.02%
18WELLS FARGO CO NEW949746951949,000$66,6581.01%
19AMERICAN AIRLS GROUP INC02376R9523,269,800$56,9930.87%
20INTEL CORPINTC2,759,900$55,3360.84%
21BANK AMERICA CORP0605059541,258,800$55,3240.84%
22PAYPAL HLDGS INCPYPL596,900$50,9450.77%
23LULULEMON ATHLETICA INCLULU130,500$49,9050.76%
24JD.COM INCJDCMF1,435,800$49,7790.76%
25VANECK ETF TRUST92189F9061,381,300$46,8400.71%
26BROADCOM INCAVGO200,500$46,4840.71%
27VANECK ETF TRUST92189F9561,329,900$45,0970.68%
28PDD HOLDINGS INCPDD464,500$45,0520.68%
29AMERICAN EXPRESS COAXP150,900$44,7860.68%
30MICROSOFT CORPMSFT106,005$44,6810.68%
31BOEING COBA-PA244,600$43,2940.66%
32JPMORGAN CHASE & CO.VYLD177,100$42,4530.64%
33CITIGROUP INCC-PR597,400$42,0510.64%
34MICRON TECHNOLOGY INCMU498,600$41,9620.64%
35BLOCK INCBSQKZ490,900$41,7220.63%
36ISHARES TR4642879011,369,000$41,6720.63%
37INTEL CORPINTC2,024,400$40,5890.62%
38BANK AMERICA CORP060505904910,800$40,0300.61%
39JPMORGAN CHASE & CO.VYLD166,000$39,7920.60%
40CARNIVAL CORPCUKPF1,585,100$39,5010.60%
41AMERICAN EXPRESS COAXP131,100$38,9090.59%
42ARM HOLDINGS PLC042068955312,500$38,5500.59%
43BLOCK INCBSQKZ449,100$38,1690.58%
44VALE S AVALE4,272,300$37,8950.58%
45ADVANCED MICRO DEVICES INCAMD307,500$37,1430.56%
46UNITED AIRLS HLDGS INCUNTCW374,500$36,3640.55%
47TEXAS INSTRS INC882508954187,900$35,2330.54%
48FORD MTR CO3453709503,545,800$35,1030.53%
49ALPHABET INCGOOG184,700$34,9640.53%
50PDD HOLDINGS INCPDD355,000$34,4310.52%
51UBER TECHNOLOGIES INCUBER560,900$33,8330.51%
52DELTA AIR LINES INC DELDAL543,500$32,8820.50%
53UNITED AIRLS HLDGS INCUNTCW337,200$32,7420.50%
54NETFLIX INCNFLX35,800$31,9090.48%
55TARGET CORPTGT225,700$30,5100.46%
56ARM HOLDINGS PLC042068905225,900$27,8670.42%
57VALE S AVALE3,137,700$27,8310.42%
58FREEPORT-MCMORAN INCFCX718,700$27,3680.42%
59CITIGROUP INCC-PR385,000$27,1000.41%
60MARVELL TECHNOLOGY INCMRVL245,300$27,0930.41%
61SOFI TECHNOLOGIES INCSOFI1,744,500$26,8650.41%
62NORWEGIAN CRUISE LINE HLDG LNCLH1,022,600$26,3110.40%
63ADOBE INCADBE58,300$25,9250.39%
64QUALCOMM INCQCOM168,400$25,8700.39%
65NETFLIX INCNFLX28,800$25,6700.39%
66CROWDSTRIKE HLDGS INCCRWD73,300$25,0800.38%
67PALANTIR TECHNOLOGIES INCPLTR331,100$25,0440.38%
68CATERPILLAR INCCAT69,000$25,0300.38%
69GENERAL MTRS CO37045V950467,700$24,9140.38%
70NIO INCNIOIF5,565,200$24,2640.37%
71AIRBNB INCABNB184,300$24,2190.37%
72SOFI TECHNOLOGIES INCSOFI1,566,500$24,1240.37%
73NIO INCNIOIF5,486,800$23,9220.36%
74APPLE INCAAPL95,000$23,7900.36%
75NIKE INCNKE311,000$23,5330.36%
76DELTA AIR LINES INC DELDAL372,800$22,5540.34%
77ISHARES TR464287951740,300$22,5350.34%
78AMERICAN AIRLS GROUP INC02376R9021,290,300$22,4900.34%
79PETROLEO BRASILEIRO SA PETRO71654V9511,722,000$21,9430.33%
80PAYPAL HLDGS INCPYPL255,900$21,8410.33%
81FORD MTR CO3453709002,121,100$20,9990.32%
82EXXON MOBIL CORPXOM193,600$20,8260.32%
83TEVA PHARMACEUTICAL INDS LTD881624959923,400$20,3520.31%
84ALIBABA GROUP HLDG LTDBBAAY235,300$19,9510.30%
85FUTU HLDGS LTDFUTU248,200$19,8540.30%
86FUTU HLDGS LTDFUTU241,900$19,3500.29%
87PFIZER INCPFE728,600$19,3300.29%
88JD.COM INCJDCMF527,500$18,2880.28%
89TARGET CORPTGT134,200$18,1410.28%
90CATERPILLAR INCCAT48,500$17,5940.27%
91ISHARES BITCOIN TRUST ETFIBIT325,100$17,2470.26%
92CHEVRON CORP NEWCVX118,700$17,1930.26%
93ISHARES BITCOIN TRUST ETFIBIT318,600$16,9020.26%
94TEVA PHARMACEUTICAL INDS LTD881624909749,400$16,5170.25%
95SNOWFLAKE INCSNOW106,000$16,3670.25%
96WELLS FARGO CO NEW949746901230,800$16,2110.25%
97BILIBILI INCBLBLF883,000$15,9910.24%
98TAIWAN SEMICONDUCTOR MFG LTD87403990080,100$15,8190.24%
99PFIZER INCPFE593,400$15,7430.24%
100AIRBNB INCABNB116,700$15,3360.23%
101PALANTIR TECHNOLOGIES INCPLTR200,100$15,1360.23%
102TEXAS INSTRS INC88250890479,600$14,9260.23%
103KRANESHARES TRUST500767906500,300$14,6290.22%
104VISA INCV43,900$13,8740.21%
105QUALCOMM INCQCOM90,300$13,8720.21%
106DISNEY WALT CO254687956123,000$13,6960.21%
107SUPER MICRO COMPUTER INCSMCI442,400$13,4840.20%
108CARVANA COCVNA65,000$13,2180.20%
109HOME DEPOT INCHD33,900$13,1870.20%
110SHOPIFY INCSHOP120,900$12,8550.20%
111ASML HOLDING N VASMLF18,000$12,4750.19%
112META PLATFORMS INCMETA20,900$12,2370.19%
113FREEPORT-MCMORAN INCFCX320,200$12,1930.19%
114SHOPIFY INCSHOP111,800$11,8880.18%
115EXXON MOBIL CORPXOM109,200$11,7470.18%
116BARRICK GOLD CORP067901958506,300$11,2850.17%
117PETROLEO BRASILEIRO SA PETRO71654V901881,400$11,2320.17%
118TEVA PHARMACEUTICAL INDS LTD881624209503,972$11,1080.17%
119ADOBE INCADBE24,400$10,8500.16%
120CHEVRON CORP NEWCVX69,000$9,9940.15%
121NIKE INCNKE130,500$9,8750.15%
122MORGAN STANLEYMS-PQ77,000$9,6800.15%
123CISCO SYS INCCSCO161,800$9,5790.15%
124LULULEMON ATHLETICA INCLULU24,700$9,4460.14%
125SUPER MICRO COMPUTER INCSMCI291,500$8,8850.13%
126PALO ALTO NETWORKS INCPANW47,600$8,6610.13%
127MARVELL TECHNOLOGY INCMRVL77,900$8,6040.13%
128CROWDSTRIKE HLDGS INCCRWD25,100$8,5880.13%
129NEWMONT CORPNEMCL221,000$8,2260.12%
130KE HLDGS INCBEKE439,100$8,0880.12%
131AMERICAN INTL GROUP INC026874954107,200$7,8040.12%
132NORWEGIAN CRUISE LINE HLDG LNCLH302,500$7,7830.12%
133ISHARES INC464286903330,000$7,4280.11%
134BARRICK GOLD CORP067901908327,900$7,3090.11%
135AMERICAN INTL GROUP INC026874904100,200$7,2950.11%
136WALMART INCWMT74,700$6,7490.10%
137SNOWFLAKE INCSNOW43,700$6,7480.10%
138NEWMONT CORPNEMCL178,000$6,6250.10%
139ANALOG DEVICES INCADI30,100$6,3950.10%
140KE HLDGS INCBEKE340,100$6,2650.10%
141FIRST SOLAR INCFSLR35,000$6,1680.09%
142FUTU HLDGS LTDFUTU76,899$6,1510.09%
143CISCO SYS INCCSCO99,100$5,8670.09%
144VERIZON COMMUNICATIONS INCVZ142,200$5,6870.09%
145LAM RESEARCH CORPLRCX75,000$5,4170.08%
146WESTERN DIGITAL CORPWDC90,800$5,4140.08%
147ANALOG DEVICES INCADI25,000$5,3120.08%
148ISHARES BITCOIN TRUST ETFIBIT100,048$5,3080.08%
149PALO ALTO NETWORKS INCPANW29,100$5,2950.08%
150FIRST SOLAR INCFSLR30,000$5,2870.08%
151MICRON TECHNOLOGY INCMU61,484$5,1740.08%
152DISNEY WALT CO25468790646,200$5,1440.08%
153APPLIED MATLS INC03822295531,500$5,1230.08%
154ORACLE CORPORCL-PD30,700$5,1160.08%
155UBER TECHNOLOGIES INCUBER83,300$5,0250.08%
156SCHWAB CHARLES CORPSCHW-PJ66,700$4,9360.07%
157ALIBABA GROUP HLDG LTDBBAAY58,000$4,9180.07%
158VALE S AVALE548,577$4,8660.07%
159PFIZER INCPFE176,126$4,6730.07%
160APPLE INCAAPL17,839$4,4670.07%
161BAIDU INCBAIDF50,000$4,2160.06%
162ISHARES INC464286953186,800$4,2050.06%
163NVIDIA CORPORATIONNVDA30,530$4,1000.06%
164VANECK ETF TRUST92189F106114,223$3,8730.06%
165CLOUDFLARE INCNET33,700$3,6290.06%
166BILIBILI INCBLBLF190,900$3,4570.05%
167SALESFORCE INCCRM10,300$3,4440.05%
168CLOUDFLARE INCNET31,700$3,4130.05%
169VERIZON COMMUNICATIONS INCVZ85,200$3,4070.05%
170SOFI TECHNOLOGIES INCSOFI214,632$3,3050.05%
171STARBUCKS CORPSBUX36,000$3,2850.05%
172WESTERN DIGITAL CORPWDC52,500$3,1310.05%
173AMERICAN AIRLS GROUP INC02376R102175,324$3,0560.05%
174MASTERCARD INCORPORATEDMA5,800$3,0540.05%
175SEA LTDSE28,700$3,0450.05%
176PETROLEO BRASILEIRO SA PETRO71654V408235,600$3,0300.05%
177WALMART INCWMT33,300$3,0090.05%
178MARVELL TECHNOLOGY INCMRVL27,161$3,0000.05%
179LI AUTO INCLAAOF122,100$2,9290.04%
180TAKE-TWO INTERACTIVE SOFTWARTTWO15,800$2,9080.04%
181NEWMONT CORPNEMCL77,712$2,8920.04%
182LULULEMON ATHLETICA INCLULU7,454$2,8500.04%
183LUCID GROUP INCLCID917,500$2,7710.04%
184ADOBE INCADBE6,186$2,7510.04%
185SHOPIFY INCSHOP24,703$2,6270.04%
186MCDONALDS CORPMCD8,900$2,5800.04%
187BAIDU INCBAIDF30,000$2,5290.04%
188KRANESHARES TRUST50076795685,000$2,4850.04%
189SALESFORCE INCCRM7,200$2,4070.04%
190SEA LTDSE19,900$2,1110.03%
191MORGAN STANLEYMS-PQ16,696$2,0990.03%
192NIKE INCNKE26,732$2,0230.03%
193ANALOG DEVICES INCADI9,308$1,9780.03%
194LI AUTO INCLAAOF81,600$1,9580.03%
195LUCID GROUP INCLCID635,626$1,9200.03%
196SNAP INCSNAP175,000$1,8850.03%
197AMAZON COM INCAMZN8,575$1,8810.03%
198INTERNATIONAL BUSINESS MACHSINTR8,500$1,8690.03%
199PDD HOLDINGS INCPDD18,845$1,8280.03%
200ITAU UNIBANCO HLDG S A465562906365,000$1,8130.03%
201STARBUCKS CORPSBUX19,300$1,7610.03%
202FORD MTR CO345370860177,375$1,7560.03%
203HOME DEPOT INCHD4,500$1,7500.03%
204SUPER MICRO COMPUTER INCSMCI55,822$1,7010.03%
205INTEL CORPINTC83,330$1,6710.03%
206KRANESHARES TRUST50076730657,060$1,6680.03%
207NEW ORIENTAL ED & TECHNOLOGY64758190625,300$1,6240.02%
208QUALCOMM INCQCOM10,473$1,6090.02%
209ON SEMICONDUCTOR CORPON25,000$1,5760.02%
210BILIBILI INCBLBLF86,157$1,5600.02%
211RIVIAN AUTOMOTIVE INCRIVN115,000$1,5300.02%
212BARRICK GOLD CORP06790110887,820$1,3610.02%
213TAKE-TWO INTERACTIVE SOFTWARTTWO7,300$1,3440.02%
214UNITED STATES STL CORP NEWUNTCW38,700$1,3150.02%
215VANECK ETF TRUST92189F6765,370$1,3010.02%
216ARM HOLDINGS PLC04206820510,330$1,2740.02%
217ISHARES INC46428640055,500$1,2490.02%
218ASML HOLDING N VASMLF1,800$1,2480.02%
219GENERAL MTRS CO37045V90022,500$1,1990.02%
220TEXAS INSTRS INC8825081046,313$1,1840.02%
221BOEING COBA-PA6,341$1,1220.02%
222ASML HOLDING N VASMLF1,605$1,1120.02%
223WELLS FARGO CO NEW94974610115,741$1,1060.02%
224DISNEY WALT CO2546871069,769$1,0880.02%
225BANK AMERICA CORP06050510424,463$1,0750.02%
226EXXON MOBIL CORPXOM9,811$1,0550.02%
227ITAU UNIBANCO HLDG S A465562956212,300$1,0550.02%
228CLEVELAND-CLIFFS INC NEWCLF106,600$1,0020.02%
229BLOCK INCBSQKZ11,355$9650.01%
230MCDONALDS CORPMCD3,300$9570.01%
231MORGAN STANLEYMS-PQ7,600$9550.01%
232WALMART INCWMT10,453$9440.01%
233ADVANCED MICRO DEVICES INCAMD7,697$9300.01%
234MOBILEYE GLOBAL INCMBLY42,500$8470.01%
235MASTERCARD INCORPORATEDMA1,600$8430.01%
236BAIDU INCBAIDF9,841$8300.01%
237AIRBNB INCABNB6,193$8140.01%
238APPLIED MATLS INC0382229055,000$8130.01%
239UBER TECHNOLOGIES INCUBER13,176$7950.01%
240PINTEREST INCPINS27,200$7890.01%
241ITAU UNIBANCO HLDG S A465562106157,000$7790.01%
242LUCID GROUP INCLCID240,000$7250.01%
243ON SEMICONDUCTOR CORPON11,500$7250.01%
244LAM RESEARCH CORPLRCX10,000$7220.01%
245CROWDSTRIKE HLDGS INCCRWD2,026$6930.01%
246STARBUCKS CORPSBUX7,599$6930.01%
247WOLFSPEED INCWOLF100,000$6660.01%
248ROBINHOOD MKTS INC77070090217,000$6330.01%
249FREEPORT-MCMORAN INCFCX16,369$6230.01%
250SNAP INCSNAP57,300$6170.01%
251PALO ALTO NETWORKS INCPANW3,373$6140.01%
252SNOWFLAKE INCSNOW3,600$5560.01%
253FIRST SOLAR INCFSLR2,977$5250.01%
254NETFLIX INCNFLX573$5110.01%
255MOBILEYE GLOBAL INCMBLY25,000$4980.01%
256TAKE-TWO INTERACTIVE SOFTWARTTWO2,694$4960.01%
257APPLIED MATLS INC0382221053,044$4950.01%
258PALANTIR TECHNOLOGIES INCPLTR5,762$4360.01%
259WESTERN DIGITAL CORPWDC7,263$4330.01%
260UNITED STATES STL CORP NEWUNTCW12,700$4320.01%
261WOLFSPEED INCWOLF60,500$4030.01%
262ALPHABET INCGOOG2,032$3850.01%
263ALIBABA GROUP HLDG LTDBBAAY4,500$3820.01%
264RIVIAN AUTOMOTIVE INCRIVN28,414$3780.01%
265TAIWAN SEMICONDUCTOR MFG LTD8740391001,751$3460.01%
266NEW ORIENTAL ED & TECHNOLOGY6475812065,372$3450.01%
267INTERNATIONAL BUSINESS MACHSINTR1,500$3300.01%
268VISA INCV1,000$3160.00%
269UNITED STATES STL CORP NEWUNTCW9,013$3060.00%
270TAL EDUCATION GROUPTAL27,500$2760.00%
271TAL EDUCATION GROUPTAL26,931$2700.00%
272META PLATFORMS INCMETA453$2650.00%
273CATERPILLAR INCCAT715$2590.00%
274NEW ORIENTAL ED & TECHNOLOGY6475819563,800$2440.00%
275CISCO SYS INCCSCO4,110$2430.00%
276ROBINHOOD MKTS INC7707001026,335$2360.00%
277CLEVELAND-CLIFFS INC NEWCLF25,000$2350.00%
278CITIGROUP INCC-PR3,276$2310.00%
279TESLA INCTSLA568$2290.00%
280BP PLCBPPFF7,400$2190.00%
281NIO INCNIOIF36,303$1580.00%
282TAL EDUCATION GROUPTAL15,000$1500.00%
283BANCO BRADESCO S A05946090350,000$960.00%