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
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,906,500 | $802,103 | 11.82% |
| 2 | BROADCOM INC | AVGO | 256,600 | $340,100 | 5.01% |
| 3 | NVIDIA CORPORATION | NVDA | 347,800 | $314,258 | 4.63% |
| 4 | APPLE INC | AAPL | 1,521,200 | $260,855 | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 577,900 | $243,134 | 3.58% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1,230,700 | $222,129 | 3.27% |
| 7 | APPLE INC | AAPL | 1,185,900 | $203,358 | 3.00% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,435,700 | $195,327 | 2.88% |
| 9 | TESLA INC | TSLA | 948,600 | $166,754 | 2.46% |
| 10 | BANK AMERICA CORP | 060505954 | 2,849,900 | $108,068 | 1.59% |
| 11 | MICRON TECHNOLOGY INC | MU | 878,000 | $103,507 | 1.53% |
| 12 | MICRON TECHNOLOGY INC | MU | 765,000 | $90,186 | 1.33% |
| 13 | NVIDIA CORPORATION | NVDA | 98,100 | $88,639 | 1.31% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R952 | 5,525,300 | $84,813 | 1.25% |
| 15 | VALE S A | VALE | 6,929,600 | $84,472 | 1.25% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 83,600 | $84,439 | 1.24% |
| 17 | QUALCOMM INC | QCOM | 476,800 | $80,722 | 1.19% |
| 18 | INTEL CORP | INTC | 1,813,000 | $80,080 | 1.18% |
| 19 | QUALCOMM INC | QCOM | 473,000 | $80,079 | 1.18% |
| 20 | CITIGROUP INC | C-PR | 1,127,800 | $71,322 | 1.05% |
| 21 | BROADCOM INC | AVGO | 51,500 | $68,259 | 1.01% |
| 22 | ALPHABET INC | GOOG | 428,700 | $64,704 | 0.95% |
| 23 | BLOCK INC | BSQKZ | 719,100 | $60,821 | 0.90% |
| 24 | BANK AMERICA CORP | 060505904 | 1,572,400 | $59,625 | 0.88% |
| 25 | AMERICAN EXPRESS CO | AXP | 255,600 | $58,198 | 0.86% |
| 26 | WELLS FARGO CO NEW | 949746951 | 997,600 | $57,821 | 0.85% |
| 27 | CARNIVAL CORP | CUKPF | 3,397,000 | $55,507 | 0.82% |
| 28 | GENERAL MTRS CO | 37045V950 | 1,201,100 | $54,470 | 0.80% |
| 29 | META PLATFORMS INC | META | 111,600 | $54,191 | 0.80% |
| 30 | ALPHABET INC | GOOG | 358,900 | $54,169 | 0.80% |
| 31 | GENERAL MTRS CO | 37045V900 | 1,178,900 | $53,463 | 0.79% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 292,000 | $52,703 | 0.78% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 121,100 | $50,582 | 0.75% |
| 34 | BOEING CO | BA-PA | 259,800 | $50,139 | 0.74% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 117,300 | $48,995 | 0.72% |
| 36 | CISCO SYS INC | CSCO | 920,300 | $45,932 | 0.68% |
| 37 | AIRBNB INC | ABNB | 264,800 | $43,681 | 0.64% |
| 38 | CITIGROUP INC | C-PR | 676,000 | $42,750 | 0.63% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 305,100 | $41,509 | 0.61% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 37,900 | $38,280 | 0.56% |
| 41 | INTEL CORP | INTC | 841,600 | $37,173 | 0.55% |
| 42 | APPLIED MATLS INC | 038222955 | 173,700 | $35,822 | 0.53% |
| 43 | CATERPILLAR INC | CAT | 96,500 | $35,360 | 0.52% |
| 44 | PDD HOLDINGS INC | PDD | 302,700 | $35,189 | 0.52% |
| 45 | TEXAS INSTRS INC | 882508904 | 201,200 | $35,051 | 0.52% |
| 46 | VANECK ETF TRUST | 92189F956 | 1,055,500 | $33,375 | 0.49% |
| 47 | FREEPORT-MCMORAN INC | FCX | 704,000 | $33,102 | 0.49% |
| 48 | TESLA INC | TSLA | 188,200 | $33,084 | 0.49% |
| 49 | VALE S A | VALE | 2,663,600 | $32,469 | 0.48% |
| 50 | JPMORGAN CHASE & CO | VYLD | 161,500 | $32,348 | 0.48% |
| 51 | APPLIED MATLS INC | 038222905 | 151,900 | $31,326 | 0.46% |
| 52 | EXXON MOBIL CORP | XOM | 267,700 | $31,117 | 0.46% |
| 53 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,948,700 | $29,913 | 0.44% |
| 54 | JD.COM INC | JDCMF | 1,044,300 | $28,603 | 0.42% |
| 55 | NETFLIX INC | NFLX | 46,600 | $28,302 | 0.42% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 390,000 | $28,220 | 0.42% |
| 57 | TEXAS INSTRS INC | 882508954 | 160,700 | $27,996 | 0.41% |
| 58 | TARGET CORP | TGT | 156,600 | $27,751 | 0.41% |
| 59 | NETFLIX INC | NFLX | 45,500 | $27,634 | 0.41% |
| 60 | JPMORGAN CHASE & CO | VYLD | 135,800 | $27,201 | 0.40% |
| 61 | BLOCK INC | BSQKZ | 321,000 | $27,150 | 0.40% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 1,737,300 | $26,521 | 0.39% |
| 63 | CARNIVAL CORP | CUKPF | 1,554,600 | $25,402 | 0.37% |
| 64 | ARM HOLDINGS PLC | 042068955 | 203,000 | $25,373 | 0.37% |
| 65 | FORD MTR CO DEL | 345370950 | 1,787,500 | $23,738 | 0.35% |
| 66 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,083,500 | $22,678 | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 99,400 | $22,632 | 0.33% |
| 68 | AIRBNB INC | ABNB | 133,600 | $22,039 | 0.32% |
| 69 | DELTA AIR LINES INC DEL | DAL | 436,200 | $20,881 | 0.31% |
| 70 | AMAZON COM INC | AMZN | 112,600 | $20,311 | 0.30% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 277,500 | $19,669 | 0.29% |
| 72 | VISA INC | V | 69,700 | $19,452 | 0.29% |
| 73 | WELLS FARGO CO NEW | 949746901 | 318,200 | $18,443 | 0.27% |
| 74 | ISHARES TR | 464287901 | 749,700 | $18,042 | 0.27% |
| 75 | TARGET CORP | TGT | 99,900 | $17,703 | 0.26% |
| 76 | VANECK ETF TRUST | 92189F906 | 554,200 | $17,524 | 0.26% |
| 77 | ISHARES TR | 464287951 | 726,000 | $17,471 | 0.26% |
| 78 | DELTA AIR LINES INC DEL | DAL | 361,900 | $17,324 | 0.26% |
| 79 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,098,000 | $16,762 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 324,800 | $16,211 | 0.24% |
| 81 | MASTERCARD INCORPORATED | MA | 33,400 | $16,084 | 0.24% |
| 82 | LI AUTO INC | LAAOF | 506,000 | $15,322 | 0.23% |
| 83 | NIO INC | NIOIF | 3,396,900 | $15,286 | 0.23% |
| 84 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,070,000 | $15,098 | 0.22% |
| 85 | BILIBILI INC | BLBLF | 1,336,600 | $14,970 | 0.22% |
| 86 | VISA INC | V | 52,100 | $14,540 | 0.21% |
| 87 | BAIDU INC | BAIDF | 137,500 | $14,476 | 0.21% |
| 88 | FREEPORT-MCMORAN INC | FCX | 306,500 | $14,412 | 0.21% |
| 89 | HOME DEPOT INC | HD | 37,500 | $14,385 | 0.21% |
| 90 | PAYPAL HLDGS INC | PYPL | 213,300 | $14,289 | 0.21% |
| 91 | DISNEY WALT CO | 254687956 | 116,200 | $14,218 | 0.21% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 195,800 | $14,168 | 0.21% |
| 93 | JD.COM INC | JDCMF | 510,000 | $13,969 | 0.21% |
| 94 | NIO INC | NIOIF | 3,100,100 | $13,950 | 0.21% |
| 95 | CATERPILLAR INC | CAT | 36,100 | $13,228 | 0.19% |
| 96 | PDD HOLDINGS INC | PDD | 112,500 | $13,078 | 0.19% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 561,300 | $12,916 | 0.19% |
| 98 | ISHARES INC | 464286953 | 395,000 | $12,806 | 0.19% |
| 99 | WALMART INC | WMT | 210,800 | $12,684 | 0.19% |
| 100 | CITIGROUP INC | C-PR | 198,536 | $12,555 | 0.19% |
| 101 | BOEING CO | BA-PA | 63,900 | $12,332 | 0.18% |
| 102 | ARM HOLDINGS PLC | 042068905 | 96,900 | $12,112 | 0.18% |
| 103 | SOFI TECHNOLOGIES INC | SOFI | 1,654,300 | $12,076 | 0.18% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 37,400 | $11,990 | 0.18% |
| 105 | ANALOG DEVICES INC | ADI | 59,300 | $11,729 | 0.17% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 1,580,500 | $11,538 | 0.17% |
| 107 | SEABRIDGE GOLD INC | SA | 753,000 | $11,385 | 0.17% |
| 108 | NEWMONT CORP | NEMCL | 316,200 | $11,333 | 0.17% |
| 109 | PFIZER INC | PFE | 407,900 | $11,319 | 0.17% |
| 110 | WALMART INC | WMT | 184,600 | $11,107 | 0.16% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 228,400 | $10,936 | 0.16% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 57,100 | $10,904 | 0.16% |
| 113 | FORD MTR CO DEL | 345370900 | 793,900 | $10,543 | 0.16% |
| 114 | CHEVRON CORP NEW | CVX | 64,800 | $10,222 | 0.15% |
| 115 | META PLATFORMS INC | META | 20,900 | $10,149 | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 34,900 | $9,916 | 0.15% |
| 117 | AMAZON COM INC | AMZN | 54,600 | $9,849 | 0.15% |
| 118 | WESTERN DIGITAL CORP. | WDC | 143,400 | $9,786 | 0.14% |
| 119 | EXXON MOBIL CORP | XOM | 83,100 | $9,660 | 0.14% |
| 120 | WESTERN DIGITAL CORP. | WDC | 137,500 | $9,383 | 0.14% |
| 121 | WELLS FARGO CO NEW | 949746101 | 161,213 | $9,344 | 0.14% |
| 122 | AMERICAN INTL GROUP INC | 026874904 | 117,700 | $9,201 | 0.14% |
| 123 | SHOPIFY INC | SHOP | 118,200 | $9,121 | 0.13% |
| 124 | DISNEY WALT CO | 254687906 | 73,700 | $9,018 | 0.13% |
| 125 | CHEVRON CORP NEW | CVX | 57,100 | $9,007 | 0.13% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 123,500 | $8,754 | 0.13% |
| 127 | BARRICK GOLD CORP | 067901958 | 385,100 | $8,676 | 0.13% |
| 128 | AMERICAN INTL GROUP INC | 026874954 | 107,300 | $8,388 | 0.12% |
| 129 | PAYPAL HLDGS INC | PYPL | 125,000 | $8,374 | 0.12% |
| 130 | SALESFORCE INC | CRM | 27,800 | $8,373 | 0.12% |
| 131 | UBER TECHNOLOGIES INC | UBER | 108,600 | $8,361 | 0.12% |
| 132 | ASML HOLDING N V | ASMLF | 8,500 | $8,185 | 0.12% |
| 133 | ON SEMICONDUCTOR CORP | ON | 110,100 | $8,098 | 0.12% |
| 134 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 573,100 | $8,086 | 0.12% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 187,500 | $7,868 | 0.12% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 39,500 | $7,543 | 0.11% |
| 137 | ADOBE INC | ADBE | 14,700 | $7,418 | 0.11% |
| 138 | SHOPIFY INC | SHOP | 94,800 | $7,316 | 0.11% |
| 139 | BAIDU INC | BAIDF | 67,500 | $7,106 | 0.10% |
| 140 | NIKE INC | NKE | 75,300 | $7,077 | 0.10% |
| 141 | ON SEMICONDUCTOR CORP | ON | 92,500 | $6,803 | 0.10% |
| 142 | MORGAN STANLEY | MS-PQ | 70,700 | $6,657 | 0.10% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 138,000 | $6,607 | 0.10% |
| 144 | LI AUTO INC | LAAOF | 217,700 | $6,592 | 0.10% |
| 145 | LAM RESEARCH CORP | LRCX | 6,600 | $6,412 | 0.09% |
| 146 | MORGAN STANLEY | MS-PQ | 67,900 | $6,393 | 0.09% |
| 147 | PALO ALTO NETWORKS INC | PANW | 22,300 | $6,336 | 0.09% |
| 148 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 383,997 | $5,841 | 0.09% |
| 149 | VALE S A | VALE | 456,830 | $5,569 | 0.08% |
| 150 | FORD MTR CO DEL | 345370860 | 410,856 | $5,456 | 0.08% |
| 151 | BARRICK GOLD CORP | 067901908 | 241,300 | $5,436 | 0.08% |
| 152 | SNAP INC | SNAP | 465,000 | $5,338 | 0.08% |
| 153 | AMERICAN EXPRESS CO | AXP | 22,542 | $5,133 | 0.08% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,700 | $4,856 | 0.07% |
| 155 | ASML HOLDING N V | ASMLF | 5,000 | $4,815 | 0.07% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 202,100 | $4,650 | 0.07% |
| 157 | NVIDIA CORPORATION | NVDA | 5,069 | $4,580 | 0.07% |
| 158 | PFIZER INC | PFE | 164,900 | $4,576 | 0.07% |
| 159 | ADOBE INC | ADBE | 8,900 | $4,491 | 0.07% |
| 160 | ISHARES INC | 464286903 | 135,000 | $4,377 | 0.06% |
| 161 | SEA LTD | SE | 79,300 | $4,259 | 0.06% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 8,400 | $4,155 | 0.06% |
| 163 | NEWMONT CORP | NEMCL | 115,800 | $4,150 | 0.06% |
| 164 | WOLFSPEED INC | WOLF | 140,500 | $4,145 | 0.06% |
| 165 | WOLFSPEED INC | WOLF | 140,000 | $4,130 | 0.06% |
| 166 | NIKE INC | NKE | 42,700 | $4,013 | 0.06% |
| 167 | SNAP INC | SNAP | 341,100 | $3,916 | 0.06% |
| 168 | APPLE INC | AAPL | 22,054 | $3,782 | 0.06% |
| 169 | ARK ETF TR | 00214Q954 | 75,200 | $3,766 | 0.06% |
| 170 | NIO INC | NIOIF | 777,164 | $3,497 | 0.05% |
| 171 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 165,000 | $3,453 | 0.05% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 8,229 | $3,437 | 0.05% |
| 173 | BOEING CO | BA-PA | 17,653 | $3,407 | 0.05% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 463,198 | $3,381 | 0.05% |
| 175 | CHEVRON CORP NEW | CVX | 21,248 | $3,352 | 0.05% |
| 176 | LI AUTO INC | LAAOF | 106,891 | $3,237 | 0.05% |
| 177 | SALESFORCE INC | CRM | 10,000 | $3,012 | 0.04% |
| 178 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,500 | $2,974 | 0.04% |
| 179 | ETSY INC | ETSY | 41,800 | $2,872 | 0.04% |
| 180 | ADOBE INC | ADBE | 5,476 | $2,763 | 0.04% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,071 | $2,683 | 0.04% |
| 182 | ANALOG DEVICES INC | ADI | 13,500 | $2,670 | 0.04% |
| 183 | ORACLE CORP | ORCL-PD | 21,200 | $2,663 | 0.04% |
| 184 | BILIBILI INC | BLBLF | 236,000 | $2,643 | 0.04% |
| 185 | NETFLIX INC | NFLX | 4,059 | $2,465 | 0.04% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 13,507 | $2,438 | 0.04% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,300 | $2,420 | 0.04% |
| 188 | ARM HOLDINGS PLC | 042068205 | 19,064 | $2,383 | 0.04% |
| 189 | BP PLC | BPPFF | 62,200 | $2,344 | 0.03% |
| 190 | MCDONALDS CORP | MCD | 8,000 | $2,256 | 0.03% |
| 191 | FUTU HLDGS LTD | FUTU | 41,300 | $2,236 | 0.03% |
| 192 | UBER TECHNOLOGIES INC | UBER | 28,700 | $2,210 | 0.03% |
| 193 | COINBASE GLOBAL INC | COIN | 8,300 | $2,200 | 0.03% |
| 194 | KE HLDGS INC | BEKE | 158,000 | $2,169 | 0.03% |
| 195 | MICRON TECHNOLOGY INC | MU | 18,115 | $2,136 | 0.03% |
| 196 | CLOUDFLARE INC | NET | 22,000 | $2,130 | 0.03% |
| 197 | ELECTRONIC ARTS INC | EA | 16,000 | $2,123 | 0.03% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 50,000 | $2,098 | 0.03% |
| 199 | MASTERCARD INCORPORATED | MA | 4,300 | $2,071 | 0.03% |
| 200 | MORGAN STANLEY | MS-PQ | 21,992 | $2,071 | 0.03% |
| 201 | UBER TECHNOLOGIES INC | UBER | 26,799 | $2,063 | 0.03% |
| 202 | JD.COM INC | JDCMF | 73,586 | $2,016 | 0.03% |
| 203 | QUALCOMM INC | QCOM | 11,368 | $1,925 | 0.03% |
| 204 | SALESFORCE INC | CRM | 6,263 | $1,886 | 0.03% |
| 205 | ETSY INC | ETSY | 27,000 | $1,855 | 0.03% |
| 206 | WALMART INC | WMT | 28,719 | $1,728 | 0.03% |
| 207 | CLEVELAND-CLIFFS INC NEW | CLF | 75,100 | $1,708 | 0.03% |
| 208 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 119,250 | $1,683 | 0.02% |
| 209 | NIKE INC | NKE | 17,865 | $1,679 | 0.02% |
| 210 | DISNEY WALT CO | 254687106 | 13,696 | $1,676 | 0.02% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 73,400 | $1,669 | 0.02% |
| 212 | TEXAS INSTRS INC | 882508104 | 9,520 | $1,658 | 0.02% |
| 213 | TAL EDUCATION GROUP | TAL | 140,000 | $1,589 | 0.02% |
| 214 | UNITED STATES STL CORP NEW | UNTCW | 36,900 | $1,505 | 0.02% |
| 215 | AMAZON COM INC | AMZN | 8,156 | $1,471 | 0.02% |
| 216 | LAM RESEARCH CORP | LRCX | 1,500 | $1,457 | 0.02% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 20,183 | $1,431 | 0.02% |
| 218 | BP PLC | BPPFF | 37,500 | $1,413 | 0.02% |
| 219 | VISA INC | V | 4,960 | $1,384 | 0.02% |
| 220 | SHOPIFY INC | SHOP | 17,832 | $1,376 | 0.02% |
| 221 | MICROSOFT CORP | MSFT | 3,243 | $1,364 | 0.02% |
| 222 | KRANESHARES TRUST | 500767956 | 50,000 | $1,313 | 0.02% |
| 223 | CLOUDFLARE INC | NET | 13,500 | $1,307 | 0.02% |
| 224 | FREEPORT-MCMORAN INC | FCX | 26,672 | $1,254 | 0.02% |
| 225 | BLACKSTONE INC | BX | 9,500 | $1,248 | 0.02% |
| 226 | VANECK ETF TRUST | 92189F676 | 5,469 | $1,230 | 0.02% |
| 227 | FUTU HLDGS LTD | FUTU | 22,100 | $1,197 | 0.02% |
| 228 | ANALOG DEVICES INC | ADI | 5,982 | $1,183 | 0.02% |
| 229 | PINTEREST INC | PINS | 34,100 | $1,182 | 0.02% |
| 230 | PFIZER INC | PFE | 41,991 | $1,165 | 0.02% |
| 231 | IQIYI INC | IQ | 275,000 | $1,163 | 0.02% |
| 232 | VANECK ETF TRUST | 92189F106 | 36,674 | $1,160 | 0.02% |
| 233 | APPLIED MATLS INC | 038222105 | 5,578 | $1,150 | 0.02% |
| 234 | SEA LTD | SE | 20,900 | $1,123 | 0.02% |
| 235 | KE HLDGS INC | BEKE | 79,000 | $1,085 | 0.02% |
| 236 | JPMORGAN CHASE & CO | VYLD | 5,369 | $1,075 | 0.02% |
| 237 | SNAP INC | SNAP | 91,462 | $1,050 | 0.02% |
| 238 | ARK ETF TR | 00214Q904 | 20,000 | $1,002 | 0.01% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,296 | $993 | 0.01% |
| 240 | ROKU INC | ROKU | 15,000 | $978 | 0.01% |
| 241 | ROKU INC | ROKU | 15,000 | $978 | 0.01% |
| 242 | MASTERCARD INCORPORATED | MA | 1,943 | $936 | 0.01% |
| 243 | KRANESHARES TRUST | 500767906 | 35,000 | $919 | 0.01% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 2,836 | $909 | 0.01% |
| 245 | SNOWFLAKE INC | SNOW | 5,500 | $889 | 0.01% |
| 246 | MCDONALDS CORP | MCD | 3,000 | $846 | 0.01% |
| 247 | KE HLDGS INC | BEKE | 61,228 | $841 | 0.01% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $841 | 0.01% |
| 249 | ISHARES TR | 464287184 | 32,055 | $771 | 0.01% |
| 250 | ORACLE CORP | ORCL-PD | 6,123 | $769 | 0.01% |
| 251 | ROBINHOOD MKTS INC | 770700952 | 37,000 | $745 | 0.01% |
| 252 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,200 | $732 | 0.01% |
| 253 | TESLA INC | TSLA | 3,986 | $701 | 0.01% |
| 254 | ELECTRONIC ARTS INC | EA | 5,000 | $663 | 0.01% |
| 255 | LAM RESEARCH CORP | LRCX | 665 | $646 | 0.01% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $641 | 0.01% |
| 257 | ORACLE CORP | ORCL-PD | 5,000 | $628 | 0.01% |
| 258 | CARNIVAL CORP | CUKPF | 38,105 | $623 | 0.01% |
| 259 | AIRBNB INC | ABNB | 3,654 | $603 | 0.01% |
| 260 | CLEVELAND-CLIFFS INC NEW | CLF | 25,700 | $584 | 0.01% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 7,971 | $577 | 0.01% |
| 262 | SNOWFLAKE INC | SNOW | 3,500 | $566 | 0.01% |
| 263 | UNITED STATES STL CORP NEW | UNTCW | 12,700 | $518 | 0.01% |
| 264 | SEA LTD | SE | 9,119 | $490 | 0.01% |
| 265 | HOME DEPOT INC | HD | 1,249 | $479 | 0.01% |
| 266 | IQIYI INC | IQ | 110,100 | $466 | 0.01% |
| 267 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 5,100 | $443 | 0.01% |
| 268 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,999 | $430 | 0.01% |
| 269 | META PLATFORMS INC | META | 864 | $420 | 0.01% |
| 270 | BARRICK GOLD CORP | 067901108 | 25,000 | $416 | 0.01% |
| 271 | PAYPAL HLDGS INC | PYPL | 5,975 | $400 | 0.01% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 806 | $399 | 0.01% |
| 273 | COINBASE GLOBAL INC | COIN | 1,500 | $398 | 0.01% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 2,038 | $389 | 0.01% |
| 275 | FUTU HLDGS LTD | FUTU | 7,134 | $386 | 0.01% |
| 276 | CLOUDFLARE INC | NET | 3,898 | $377 | 0.01% |
| 277 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,896 | $375 | 0.01% |
| 278 | ROBINHOOD MKTS INC | 770700902 | 18,000 | $362 | 0.01% |
| 279 | BLOCK INC | BSQKZ | 4,124 | $349 | 0.01% |
| 280 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,899 | $339 | 0.00% |
| 281 | BAIDU INC | BAIDF | 3,062 | $322 | 0.00% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 12,266 | $282 | 0.00% |
| 283 | MCDONALDS CORP | MCD | 819 | $231 | 0.00% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 4,677 | $224 | 0.00% |
| 285 | ISHARES INC | 464286400 | 6,729 | $218 | 0.00% |
| 286 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 2,500 | $217 | 0.00% |
| 287 | ELECTRONIC ARTS INC | EA | 1,592 | $211 | 0.00% |
| 288 | IQIYI INC | IQ | 14,184 | $60 | 0.00% |
| 289 | LUCID GROUP INC | LCID | 19,051 | $54 | 0.00% |