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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 Q1 2024 · Filed May 15, 2024 · Accession 0001776936-24-000006

Total Value
$6.8M
Positions
289
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,906,500$802,10311.82%
2BROADCOM INCAVGO256,600$340,1005.01%
3NVIDIA CORPORATIONNVDA347,800$314,2584.63%
4APPLE INCAAPL1,521,200$260,8553.85%
5MICROSOFT CORPMSFT577,900$243,1343.58%
6ADVANCED MICRO DEVICES INCAMD1,230,700$222,1293.27%
7APPLE INCAAPL1,185,900$203,3583.00%
8TAIWAN SEMICONDUCTOR MFG LTD8740399501,435,700$195,3272.88%
9TESLA INCTSLA948,600$166,7542.46%
10BANK AMERICA CORP0605059542,849,900$108,0681.59%
11MICRON TECHNOLOGY INCMU878,000$103,5071.53%
12MICRON TECHNOLOGY INCMU765,000$90,1861.33%
13NVIDIA CORPORATIONNVDA98,100$88,6391.31%
14AMERICAN AIRLS GROUP INC02376R9525,525,300$84,8131.25%
15VALE S AVALE6,929,600$84,4721.25%
16SUPER MICRO COMPUTER INCSMCI83,600$84,4391.24%
17QUALCOMM INCQCOM476,800$80,7221.19%
18INTEL CORPINTC1,813,000$80,0801.18%
19QUALCOMM INCQCOM473,000$80,0791.18%
20CITIGROUP INCC-PR1,127,800$71,3221.05%
21BROADCOM INCAVGO51,500$68,2591.01%
22ALPHABET INCGOOG428,700$64,7040.95%
23BLOCK INCBSQKZ719,100$60,8210.90%
24BANK AMERICA CORP0605059041,572,400$59,6250.88%
25AMERICAN EXPRESS COAXP255,600$58,1980.86%
26WELLS FARGO CO NEW949746951997,600$57,8210.85%
27CARNIVAL CORPCUKPF3,397,000$55,5070.82%
28GENERAL MTRS CO37045V9501,201,100$54,4700.80%
29META PLATFORMS INCMETA111,600$54,1910.80%
30ALPHABET INCGOOG358,900$54,1690.80%
31GENERAL MTRS CO37045V9001,178,900$53,4630.79%
32ADVANCED MICRO DEVICES INCAMD292,000$52,7030.78%
33GOLDMAN SACHS GROUP INCGSCE121,100$50,5820.75%
34BOEING COBA-PA259,800$50,1390.74%
35GOLDMAN SACHS GROUP INCGSCE117,300$48,9950.72%
36CISCO SYS INCCSCO920,300$45,9320.68%
37AIRBNB INCABNB264,800$43,6810.64%
38CITIGROUP INCC-PR676,000$42,7500.63%
39TAIWAN SEMICONDUCTOR MFG LTD874039900305,100$41,5090.61%
40SUPER MICRO COMPUTER INCSMCI37,900$38,2800.56%
41INTEL CORPINTC841,600$37,1730.55%
42APPLIED MATLS INC038222955173,700$35,8220.53%
43CATERPILLAR INCCAT96,500$35,3600.52%
44PDD HOLDINGS INCPDD302,700$35,1890.52%
45TEXAS INSTRS INC882508904201,200$35,0510.52%
46VANECK ETF TRUST92189F9561,055,500$33,3750.49%
47FREEPORT-MCMORAN INCFCX704,000$33,1020.49%
48TESLA INCTSLA188,200$33,0840.49%
49VALE S AVALE2,663,600$32,4690.48%
50JPMORGAN CHASE & COVYLD161,500$32,3480.48%
51APPLIED MATLS INC038222905151,900$31,3260.46%
52EXXON MOBIL CORPXOM267,700$31,1170.46%
53AMERICAN AIRLS GROUP INC02376R9021,948,700$29,9130.44%
54JD.COM INCJDCMF1,044,300$28,6030.42%
55NETFLIX INCNFLX46,600$28,3020.42%
56ALIBABA GROUP HLDG LTDBBAAY390,000$28,2200.42%
57TEXAS INSTRS INC882508954160,700$27,9960.41%
58TARGET CORPTGT156,600$27,7510.41%
59NETFLIX INCNFLX45,500$27,6340.41%
60JPMORGAN CHASE & COVYLD135,800$27,2010.40%
61BLOCK INCBSQKZ321,000$27,1500.40%
62PETROLEO BRASILEIRO SA PETRO71654V9511,737,300$26,5210.39%
63CARNIVAL CORPCUKPF1,554,600$25,4020.37%
64ARM HOLDINGS PLC042068955203,000$25,3730.37%
65FORD MTR CO DEL3453709501,787,500$23,7380.35%
66NORWEGIAN CRUISE LINE HLDG LNCLH1,083,500$22,6780.33%
67AMERICAN EXPRESS COAXP99,400$22,6320.33%
68AIRBNB INCABNB133,600$22,0390.32%
69DELTA AIR LINES INC DELDAL436,200$20,8810.31%
70AMAZON COM INCAMZN112,600$20,3110.30%
71MARVELL TECHNOLOGY INCMRVL277,500$19,6690.29%
72VISA INCV69,700$19,4520.29%
73WELLS FARGO CO NEW949746901318,200$18,4430.27%
74ISHARES TR464287901749,700$18,0420.27%
75TARGET CORPTGT99,900$17,7030.26%
76VANECK ETF TRUST92189F906554,200$17,5240.26%
77ISHARES TR464287951726,000$17,4710.26%
78DELTA AIR LINES INC DELDAL361,900$17,3240.26%
79PETROLEO BRASILEIRO SA PETRO71654V9011,098,000$16,7620.25%
80CISCO SYS INCCSCO324,800$16,2110.24%
81MASTERCARD INCORPORATEDMA33,400$16,0840.24%
82LI AUTO INCLAAOF506,000$15,3220.23%
83NIO INCNIOIF3,396,900$15,2860.23%
84TEVA PHARMACEUTICAL INDS LTD8816249091,070,000$15,0980.22%
85BILIBILI INCBLBLF1,336,600$14,9700.22%
86VISA INCV52,100$14,5400.21%
87BAIDU INCBAIDF137,500$14,4760.21%
88FREEPORT-MCMORAN INCFCX306,500$14,4120.21%
89HOME DEPOT INCHD37,500$14,3850.21%
90PAYPAL HLDGS INCPYPL213,300$14,2890.21%
91DISNEY WALT CO254687956116,200$14,2180.21%
92ALIBABA GROUP HLDG LTDBBAAY195,800$14,1680.21%
93JD.COM INCJDCMF510,000$13,9690.21%
94NIO INCNIOIF3,100,100$13,9500.21%
95CATERPILLAR INCCAT36,100$13,2280.19%
96PDD HOLDINGS INCPDD112,500$13,0780.19%
97PALANTIR TECHNOLOGIES INCPLTR561,300$12,9160.19%
98ISHARES INC464286953395,000$12,8060.19%
99WALMART INCWMT210,800$12,6840.19%
100CITIGROUP INCC-PR198,536$12,5550.19%
101BOEING COBA-PA63,900$12,3320.18%
102ARM HOLDINGS PLC04206890596,900$12,1120.18%
103SOFI TECHNOLOGIES INCSOFI1,654,300$12,0760.18%
104CROWDSTRIKE HLDGS INCCRWD37,400$11,9900.18%
105ANALOG DEVICES INCADI59,300$11,7290.17%
106SOFI TECHNOLOGIES INCSOFI1,580,500$11,5380.17%
107SEABRIDGE GOLD INCSA753,000$11,3850.17%
108NEWMONT CORPNEMCL316,200$11,3330.17%
109PFIZER INCPFE407,900$11,3190.17%
110WALMART INCWMT184,600$11,1070.16%
111UNITED AIRLS HLDGS INCUNTCW228,400$10,9360.16%
112INTERNATIONAL BUSINESS MACHSINTR57,100$10,9040.16%
113FORD MTR CO DEL345370900793,900$10,5430.16%
114CHEVRON CORP NEWCVX64,800$10,2220.15%
115META PLATFORMS INCMETA20,900$10,1490.15%
116PALO ALTO NETWORKS INCPANW34,900$9,9160.15%
117AMAZON COM INCAMZN54,600$9,8490.15%
118WESTERN DIGITAL CORP.WDC143,400$9,7860.14%
119EXXON MOBIL CORPXOM83,100$9,6600.14%
120WESTERN DIGITAL CORP.WDC137,500$9,3830.14%
121WELLS FARGO CO NEW949746101161,213$9,3440.14%
122AMERICAN INTL GROUP INC026874904117,700$9,2010.14%
123SHOPIFY INCSHOP118,200$9,1210.13%
124DISNEY WALT CO25468790673,700$9,0180.13%
125CHEVRON CORP NEWCVX57,100$9,0070.13%
126MARVELL TECHNOLOGY INCMRVL123,500$8,7540.13%
127BARRICK GOLD CORP067901958385,100$8,6760.13%
128AMERICAN INTL GROUP INC026874954107,300$8,3880.12%
129PAYPAL HLDGS INCPYPL125,000$8,3740.12%
130SALESFORCE INCCRM27,800$8,3730.12%
131UBER TECHNOLOGIES INCUBER108,600$8,3610.12%
132ASML HOLDING N VASMLF8,500$8,1850.12%
133ON SEMICONDUCTOR CORPON110,100$8,0980.12%
134TEVA PHARMACEUTICAL INDS LTD881624959573,100$8,0860.12%
135VERIZON COMMUNICATIONS INCVZ187,500$7,8680.12%
136INTERNATIONAL BUSINESS MACHSINTR39,500$7,5430.11%
137ADOBE INCADBE14,700$7,4180.11%
138SHOPIFY INCSHOP94,800$7,3160.11%
139BAIDU INCBAIDF67,500$7,1060.10%
140NIKE INCNKE75,300$7,0770.10%
141ON SEMICONDUCTOR CORPON92,500$6,8030.10%
142MORGAN STANLEYMS-PQ70,700$6,6570.10%
143UNITED AIRLS HLDGS INCUNTCW138,000$6,6070.10%
144LI AUTO INCLAAOF217,700$6,5920.10%
145LAM RESEARCH CORPLRCX6,600$6,4120.09%
146MORGAN STANLEYMS-PQ67,900$6,3930.09%
147PALO ALTO NETWORKS INCPANW22,300$6,3360.09%
148PETROLEO BRASILEIRO SA PETRO71654V408383,997$5,8410.09%
149VALE S AVALE456,830$5,5690.08%
150FORD MTR CO DEL345370860410,856$5,4560.08%
151BARRICK GOLD CORP067901908241,300$5,4360.08%
152SNAP INCSNAP465,000$5,3380.08%
153AMERICAN EXPRESS COAXP22,542$5,1330.08%
154TAKE-TWO INTERACTIVE SOFTWARTTWO32,700$4,8560.07%
155ASML HOLDING N VASMLF5,000$4,8150.07%
156PALANTIR TECHNOLOGIES INCPLTR202,100$4,6500.07%
157NVIDIA CORPORATIONNVDA5,069$4,5800.07%
158PFIZER INCPFE164,900$4,5760.07%
159ADOBE INCADBE8,900$4,4910.07%
160ISHARES INC464286903135,000$4,3770.06%
161SEA LTDSE79,300$4,2590.06%
162UNITEDHEALTH GROUP INCUNH8,400$4,1550.06%
163NEWMONT CORPNEMCL115,800$4,1500.06%
164WOLFSPEED INCWOLF140,500$4,1450.06%
165WOLFSPEED INCWOLF140,000$4,1300.06%
166NIKE INCNKE42,700$4,0130.06%
167SNAP INCSNAP341,100$3,9160.06%
168APPLE INCAAPL22,054$3,7820.06%
169ARK ETF TR00214Q95475,200$3,7660.06%
170NIO INCNIOIF777,164$3,4970.05%
171NORWEGIAN CRUISE LINE HLDG LNCLH165,000$3,4530.05%
172GOLDMAN SACHS GROUP INCGSCE8,229$3,4370.05%
173BOEING COBA-PA17,653$3,4070.05%
174SOFI TECHNOLOGIES INCSOFI463,198$3,3810.05%
175CHEVRON CORP NEWCVX21,248$3,3520.05%
176LI AUTO INCLAAOF106,891$3,2370.05%
177SALESFORCE INCCRM10,000$3,0120.04%
178ZOOM VIDEO COMMUNICATIONS INZM45,500$2,9740.04%
179ETSY INCETSY41,800$2,8720.04%
180ADOBE INCADBE5,476$2,7630.04%
181TAKE-TWO INTERACTIVE SOFTWARTTWO18,071$2,6830.04%
182ANALOG DEVICES INCADI13,500$2,6700.04%
183ORACLE CORPORCL-PD21,200$2,6630.04%
184BILIBILI INCBLBLF236,000$2,6430.04%
185NETFLIX INCNFLX4,059$2,4650.04%
186ADVANCED MICRO DEVICES INCAMD13,507$2,4380.04%
187TAKE-TWO INTERACTIVE SOFTWARTTWO16,300$2,4200.04%
188ARM HOLDINGS PLC04206820519,064$2,3830.04%
189BP PLCBPPFF62,200$2,3440.03%
190MCDONALDS CORPMCD8,000$2,2560.03%
191FUTU HLDGS LTDFUTU41,300$2,2360.03%
192UBER TECHNOLOGIES INCUBER28,700$2,2100.03%
193COINBASE GLOBAL INCCOIN8,300$2,2000.03%
194KE HLDGS INCBEKE158,000$2,1690.03%
195MICRON TECHNOLOGY INCMU18,115$2,1360.03%
196CLOUDFLARE INCNET22,000$2,1300.03%
197ELECTRONIC ARTS INCEA16,000$2,1230.03%
198VERIZON COMMUNICATIONS INCVZ50,000$2,0980.03%
199MASTERCARD INCORPORATEDMA4,300$2,0710.03%
200MORGAN STANLEYMS-PQ21,992$2,0710.03%
201UBER TECHNOLOGIES INCUBER26,799$2,0630.03%
202JD.COM INCJDCMF73,586$2,0160.03%
203QUALCOMM INCQCOM11,368$1,9250.03%
204SALESFORCE INCCRM6,263$1,8860.03%
205ETSY INCETSY27,000$1,8550.03%
206WALMART INCWMT28,719$1,7280.03%
207CLEVELAND-CLIFFS INC NEWCLF75,100$1,7080.03%
208TEVA PHARMACEUTICAL INDS LTD881624209119,250$1,6830.02%
209NIKE INCNKE17,865$1,6790.02%
210DISNEY WALT CO25468710613,696$1,6760.02%
211CLEVELAND-CLIFFS INC NEWCLF73,400$1,6690.02%
212TEXAS INSTRS INC8825081049,520$1,6580.02%
213TAL EDUCATION GROUPTAL140,000$1,5890.02%
214UNITED STATES STL CORP NEWUNTCW36,900$1,5050.02%
215AMAZON COM INCAMZN8,156$1,4710.02%
216LAM RESEARCH CORPLRCX1,500$1,4570.02%
217MARVELL TECHNOLOGY INCMRVL20,183$1,4310.02%
218BP PLCBPPFF37,500$1,4130.02%
219VISA INCV4,960$1,3840.02%
220SHOPIFY INCSHOP17,832$1,3760.02%
221MICROSOFT CORPMSFT3,243$1,3640.02%
222KRANESHARES TRUST50076795650,000$1,3130.02%
223CLOUDFLARE INCNET13,500$1,3070.02%
224FREEPORT-MCMORAN INCFCX26,672$1,2540.02%
225BLACKSTONE INCBX9,500$1,2480.02%
226VANECK ETF TRUST92189F6765,469$1,2300.02%
227FUTU HLDGS LTDFUTU22,100$1,1970.02%
228ANALOG DEVICES INCADI5,982$1,1830.02%
229PINTEREST INCPINS34,100$1,1820.02%
230PFIZER INCPFE41,991$1,1650.02%
231IQIYI INCIQ275,000$1,1630.02%
232VANECK ETF TRUST92189F10636,674$1,1600.02%
233APPLIED MATLS INC0382221055,578$1,1500.02%
234SEA LTDSE20,900$1,1230.02%
235KE HLDGS INCBEKE79,000$1,0850.02%
236JPMORGAN CHASE & COVYLD5,369$1,0750.02%
237SNAP INCSNAP91,462$1,0500.02%
238ARK ETF TR00214Q90420,000$1,0020.01%
239TAIWAN SEMICONDUCTOR MFG LTD8740391007,296$9930.01%
240ROKU INCROKU15,000$9780.01%
241ROKU INCROKU15,000$9780.01%
242MASTERCARD INCORPORATEDMA1,943$9360.01%
243KRANESHARES TRUST50076790635,000$9190.01%
244CROWDSTRIKE HLDGS INCCRWD2,836$9090.01%
245SNOWFLAKE INCSNOW5,500$8890.01%
246MCDONALDS CORPMCD3,000$8460.01%
247KE HLDGS INCBEKE61,228$8410.01%
248UNITEDHEALTH GROUP INCUNH1,700$8410.01%
249ISHARES TR46428718432,055$7710.01%
250ORACLE CORPORCL-PD6,123$7690.01%
251ROBINHOOD MKTS INC77070095237,000$7450.01%
252ZOOM VIDEO COMMUNICATIONS INZM11,200$7320.01%
253TESLA INCTSLA3,986$7010.01%
254ELECTRONIC ARTS INCEA5,000$6630.01%
255LAM RESEARCH CORPLRCX665$6460.01%
256CROWDSTRIKE HLDGS INCCRWD2,000$6410.01%
257ORACLE CORPORCL-PD5,000$6280.01%
258CARNIVAL CORPCUKPF38,105$6230.01%
259AIRBNB INCABNB3,654$6030.01%
260CLEVELAND-CLIFFS INC NEWCLF25,700$5840.01%
261ALIBABA GROUP HLDG LTDBBAAY7,971$5770.01%
262SNOWFLAKE INCSNOW3,500$5660.01%
263UNITED STATES STL CORP NEWUNTCW12,700$5180.01%
264SEA LTDSE9,119$4900.01%
265HOME DEPOT INCHD1,249$4790.01%
266IQIYI INCIQ110,100$4660.01%
267NEW ORIENTAL ED & TECHNOLOGY6475819065,100$4430.01%
268AMERICAN AIRLS GROUP INC02376R10227,999$4300.01%
269META PLATFORMS INCMETA864$4200.01%
270BARRICK GOLD CORP06790110825,000$4160.01%
271PAYPAL HLDGS INCPYPL5,975$4000.01%
272UNITEDHEALTH GROUP INCUNH806$3990.01%
273COINBASE GLOBAL INCCOIN1,500$3980.01%
274INTERNATIONAL BUSINESS MACHSINTR2,038$3890.01%
275FUTU HLDGS LTDFUTU7,134$3860.01%
276CLOUDFLARE INCNET3,898$3770.01%
277NORWEGIAN CRUISE LINE HLDG LNCLH17,896$3750.01%
278ROBINHOOD MKTS INC77070090218,000$3620.01%
279BLOCK INCBSQKZ4,124$3490.01%
280NEW ORIENTAL ED & TECHNOLOGY6475812063,899$3390.00%
281BAIDU INCBAIDF3,062$3220.00%
282PALANTIR TECHNOLOGIES INCPLTR12,266$2820.00%
283MCDONALDS CORPMCD819$2310.00%
284UNITED AIRLS HLDGS INCUNTCW4,677$2240.00%
285ISHARES INC4642864006,729$2180.00%
286NEW ORIENTAL ED & TECHNOLOGY6475819562,500$2170.00%
287ELECTRONIC ARTS INCEA1,592$2110.00%
288IQIYI INCIQ14,184$600.00%
289LUCID GROUP INCLCID19,051$540.00%