13F HOLDINGS REPORT
Capital Markets Trading UK LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001776936-24-000009
Total Value
$6.4M
Positions
284
Other Managers
1
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,560,400 | $697,421 | 10.82% |
| 2 | MICROSOFT CORP | MSFT | 807,200 | $360,778 | 5.60% |
| 3 | NVIDIA CORPORATION | NVDA | 2,604,500 | $321,760 | 4.99% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,604,100 | $260,201 | 4.04% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,301,000 | $226,127 | 3.51% |
| 6 | APPLE INC | AAPL | 889,400 | $187,325 | 2.91% |
| 7 | BROADCOM INC | AVGO | 106,100 | $170,347 | 2.64% |
| 8 | TESLA INC | TSLA | 684,000 | $135,350 | 2.10% |
| 9 | MICRON TECHNOLOGY INC | MU | 836,600 | $110,038 | 1.71% |
| 10 | MICRON TECHNOLOGY INC | MU | 796,900 | $104,816 | 1.63% |
| 11 | APPLE INC | AAPL | 464,300 | $97,791 | 1.52% |
| 12 | NVIDIA CORPORATION | NVDA | 732,500 | $90,493 | 1.40% |
| 13 | VALE S A | VALE | 7,163,800 | $80,020 | 1.24% |
| 14 | BROADCOM INC | AVGO | 49,500 | $79,474 | 1.23% |
| 15 | QUALCOMM INC | QCOM | 378,500 | $75,390 | 1.17% |
| 16 | BANK AMERICA CORP | 060505954 | 1,871,900 | $74,445 | 1.15% |
| 17 | ALPHABET INC | GOOG | 403,400 | $73,479 | 1.14% |
| 18 | WELLS FARGO CO NEW | 949746951 | 1,152,400 | $68,441 | 1.06% |
| 19 | ALPHABET INC | GOOG | 374,200 | $68,161 | 1.06% |
| 20 | CARNIVAL CORP | CUKPF | 3,354,700 | $62,800 | 0.97% |
| 21 | CITIGROUP INC | C-PR | 884,600 | $56,137 | 0.87% |
| 22 | INTEL CORP | INTC | 1,750,700 | $54,219 | 0.84% |
| 23 | META PLATFORMS INC | META | 106,000 | $53,447 | 0.83% |
| 24 | BOEING CO | BA-PA | 282,900 | $51,491 | 0.80% |
| 25 | ADOBE INC | ADBE | 91,200 | $50,665 | 0.79% |
| 26 | AMERICAN EXPRESS CO | AXP | 218,700 | $50,640 | 0.79% |
| 27 | INTEL CORP | INTC | 1,612,500 | $49,939 | 0.77% |
| 28 | GENERAL MTRS CO | 37045V950 | 1,031,100 | $47,905 | 0.74% |
| 29 | AMERICAN AIRLS GROUP INC | 02376R952 | 4,168,500 | $47,229 | 0.73% |
| 30 | TEXAS INSTRS INC | 882508904 | 233,500 | $45,423 | 0.70% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 279,100 | $45,273 | 0.70% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 219,500 | $44,396 | 0.69% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 242,600 | $42,166 | 0.65% |
| 34 | TESLA INC | TSLA | 209,900 | $41,535 | 0.64% |
| 35 | PDD HOLDINGS INC | PDD | 311,700 | $41,441 | 0.64% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 202,400 | $40,937 | 0.63% |
| 37 | BANK AMERICA CORP | 060505904 | 1,027,500 | $40,864 | 0.63% |
| 38 | FREEPORT-MCMORAN INC | FCX | 828,200 | $40,251 | 0.62% |
| 39 | BLOCK INC | BSQKZ | 608,600 | $39,249 | 0.61% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 45,800 | $37,526 | 0.58% |
| 41 | APPLIED MATLS INC | 038222955 | 157,400 | $37,145 | 0.58% |
| 42 | VANECK ETF TRUST | 92189F956 | 1,088,800 | $36,943 | 0.57% |
| 43 | CISCO SYS INC | CSCO | 763,700 | $36,283 | 0.56% |
| 44 | VALE S A | VALE | 3,237,700 | $36,165 | 0.56% |
| 45 | GENERAL MTRS CO | 37045V900 | 767,900 | $35,677 | 0.55% |
| 46 | TARGET CORP | TGT | 238,900 | $35,367 | 0.55% |
| 47 | TEXAS INSTRS INC | 882508954 | 177,900 | $34,607 | 0.54% |
| 48 | TARGET CORP | TGT | 232,700 | $34,449 | 0.53% |
| 49 | WELLS FARGO CO NEW | 949746901 | 565,200 | $33,567 | 0.52% |
| 50 | VANECK ETF TRUST | 92189F906 | 967,900 | $32,841 | 0.51% |
| 51 | FORD MTR CO DEL | 345370950 | 2,617,800 | $32,827 | 0.51% |
| 52 | ADOBE INC | ADBE | 58,600 | $32,555 | 0.50% |
| 53 | BLOCK INC | BSQKZ | 494,300 | $31,877 | 0.49% |
| 54 | NETFLIX INC | NFLX | 45,600 | $30,775 | 0.48% |
| 55 | ARM HOLDINGS PLC | 042068955 | 185,900 | $30,417 | 0.47% |
| 56 | QUALCOMM INC | QCOM | 152,500 | $30,375 | 0.47% |
| 57 | UBER TECHNOLOGIES INC | UBER | 411,400 | $29,901 | 0.46% |
| 58 | PDD HOLDINGS INC | PDD | 221,700 | $29,475 | 0.46% |
| 59 | CARNIVAL CORP | CUKPF | 1,537,500 | $28,782 | 0.45% |
| 60 | AMERICAN EXPRESS CO | AXP | 124,100 | $28,735 | 0.45% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 587,800 | $28,602 | 0.44% |
| 62 | AIRBNB INC | ABNB | 188,000 | $28,506 | 0.44% |
| 63 | AIRBNB INC | ABNB | 185,100 | $28,067 | 0.44% |
| 64 | AMAZON COM INC | AMZN | 141,300 | $27,306 | 0.42% |
| 65 | CITIGROUP INC | C-PR | 422,400 | $26,806 | 0.42% |
| 66 | ISHARES TR | 464287951 | 1,001,600 | $26,017 | 0.40% |
| 67 | NETFLIX INC | NFLX | 38,500 | $25,983 | 0.40% |
| 68 | BOEING CO | BA-PA | 139,200 | $25,336 | 0.39% |
| 69 | FREEPORT-MCMORAN INC | FCX | 513,800 | $24,971 | 0.39% |
| 70 | PAYPAL HLDGS INC | PYPL | 427,100 | $24,785 | 0.38% |
| 71 | CATERPILLAR INC | CAT | 73,100 | $24,350 | 0.38% |
| 72 | FUTU HLDGS LTD | FUTU | 370,600 | $24,313 | 0.38% |
| 73 | NIO INC | NIOIF | 5,760,900 | $23,965 | 0.37% |
| 74 | JD.COM INC | JDCMF | 892,200 | $23,054 | 0.36% |
| 75 | BILIBILI INC | BLBLF | 1,394,500 | $21,531 | 0.33% |
| 76 | EXXON MOBIL CORP | XOM | 184,200 | $21,205 | 0.33% |
| 77 | DELTA AIR LINES INC DEL | DAL | 442,400 | $20,987 | 0.33% |
| 78 | DELTA AIR LINES INC DEL | DAL | 440,100 | $20,878 | 0.32% |
| 79 | APPLIED MATLS INC | 038222905 | 87,500 | $20,649 | 0.32% |
| 80 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131,000 | $20,369 | 0.32% |
| 81 | FORD MTR CO DEL | 345370900 | 1,616,100 | $20,266 | 0.31% |
| 82 | UNITED AIRLS HLDGS INC | UNTCW | 399,900 | $19,459 | 0.30% |
| 83 | ISHARES TR | 464287901 | 708,800 | $18,411 | 0.29% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 2,784,700 | $18,407 | 0.29% |
| 85 | ARM HOLDINGS PLC | 042068905 | 111,900 | $18,309 | 0.28% |
| 86 | PFIZER INC | PFE | 652,900 | $18,268 | 0.28% |
| 87 | PAYPAL HLDGS INC | PYPL | 307,800 | $17,862 | 0.28% |
| 88 | CHEVRON CORP NEW | CVX | 112,700 | $17,629 | 0.27% |
| 89 | ASML HOLDING N V | ASMLF | 17,000 | $17,564 | 0.27% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 691,200 | $17,508 | 0.27% |
| 91 | MASTERCARD INCORPORATED | MA | 38,400 | $16,941 | 0.26% |
| 92 | PALO ALTO NETWORKS INC | PANW | 49,000 | $16,611 | 0.26% |
| 93 | VISA INC | V | 62,100 | $16,299 | 0.25% |
| 94 | VISA INC | V | 61,900 | $16,247 | 0.25% |
| 95 | SOFI TECHNOLOGIES INC | SOFI | 2,379,900 | $15,731 | 0.24% |
| 96 | SNAP INC | SNAP | 937,000 | $15,564 | 0.24% |
| 97 | NEWMONT CORP | NEMCL | 362,900 | $15,195 | 0.24% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 18,500 | $15,158 | 0.24% |
| 99 | CATERPILLAR INC | CAT | 45,500 | $15,156 | 0.24% |
| 100 | NIKE INC | NKE | 199,000 | $14,999 | 0.23% |
| 101 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,279,900 | $14,501 | 0.22% |
| 102 | CISCO SYS INC | CSCO | 284,100 | $13,498 | 0.21% |
| 103 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 696,800 | $13,093 | 0.20% |
| 104 | NIO INC | NIOIF | 3,057,000 | $12,717 | 0.20% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 180,000 | $12,582 | 0.20% |
| 106 | DISNEY WALT CO | 254687956 | 124,700 | $12,381 | 0.19% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 32,300 | $12,377 | 0.19% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 172,400 | $12,051 | 0.19% |
| 109 | PALO ALTO NETWORKS INC | PANW | 35,500 | $12,035 | 0.19% |
| 110 | JD.COM INC | JDCMF | 455,000 | $11,757 | 0.18% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 274,900 | $11,337 | 0.18% |
| 112 | KE HLDGS INC | BEKE | 799,000 | $11,306 | 0.18% |
| 113 | BARRICK GOLD CORP | 067901958 | 484,100 | $11,047 | 0.17% |
| 114 | WALMART INC | WMT | 155,300 | $10,515 | 0.16% |
| 115 | WELLS FARGO CO NEW | 949746101 | 168,289 | $9,995 | 0.16% |
| 116 | AMERICAN INTL GROUP INC | 026874904 | 130,700 | $9,703 | 0.15% |
| 117 | CARVANA CO | CVNA | 75,000 | $9,654 | 0.15% |
| 118 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 594,000 | $9,653 | 0.15% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 592,700 | $9,631 | 0.15% |
| 120 | SNAP INC | SNAP | 557,100 | $9,253 | 0.14% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 364,900 | $9,243 | 0.14% |
| 122 | UBER TECHNOLOGIES INC | UBER | 124,700 | $9,063 | 0.14% |
| 123 | WESTERN DIGITAL CORP. | WDC | 118,300 | $8,964 | 0.14% |
| 124 | NIKE INC | NKE | 117,600 | $8,864 | 0.14% |
| 125 | AMERICAN INTL GROUP INC | 026874954 | 119,300 | $8,857 | 0.14% |
| 126 | META PLATFORMS INC | META | 17,200 | $8,673 | 0.13% |
| 127 | BARRICK GOLD CORP | 067901908 | 376,000 | $8,580 | 0.13% |
| 128 | ANALOG DEVICES INC | ADI | 37,500 | $8,560 | 0.13% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 48,600 | $8,405 | 0.13% |
| 130 | FUTU HLDGS LTD | FUTU | 120,100 | $7,879 | 0.12% |
| 131 | EXXON MOBIL CORP | XOM | 68,300 | $7,863 | 0.12% |
| 132 | NEWMONT CORP | NEMCL | 185,300 | $7,759 | 0.12% |
| 133 | DISNEY WALT CO | 254687906 | 77,700 | $7,715 | 0.12% |
| 134 | PFIZER INC | PFE | 269,700 | $7,546 | 0.12% |
| 135 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 447,409 | $7,270 | 0.11% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 15,500 | $7,011 | 0.11% |
| 137 | MORGAN STANLEY | MS-PQ | 70,700 | $6,871 | 0.11% |
| 138 | LI AUTO INC | LAAOF | 371,600 | $6,644 | 0.10% |
| 139 | MORGAN STANLEY | MS-PQ | 67,900 | $6,599 | 0.10% |
| 140 | AMAZON COM INC | AMZN | 34,000 | $6,571 | 0.10% |
| 141 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 343,400 | $6,452 | 0.10% |
| 142 | SHOPIFY INC | SHOP | 96,700 | $6,387 | 0.10% |
| 143 | SEABRIDGE GOLD INC | SA | 455,900 | $6,241 | 0.10% |
| 144 | CLOUDFLARE INC | NET | 71,000 | $5,881 | 0.09% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 12,800 | $5,790 | 0.09% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 395,040 | $5,724 | 0.09% |
| 147 | CITIGROUP INC | C-PR | 88,570 | $5,621 | 0.09% |
| 148 | SALESFORCE INC | CRM | 21,700 | $5,579 | 0.09% |
| 149 | WESTERN DIGITAL CORP. | WDC | 72,500 | $5,493 | 0.09% |
| 150 | ISHARES INC | 464286903 | 200,000 | $5,466 | 0.08% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 13,500 | $5,173 | 0.08% |
| 152 | ON SEMICONDUCTOR CORP | ON | 75,000 | $5,141 | 0.08% |
| 153 | CHEVRON CORP NEW | CVX | 32,600 | $5,099 | 0.08% |
| 154 | APPLE INC | AAPL | 24,192 | $5,095 | 0.08% |
| 155 | WOLFSPEED INC | WOLF | 223,700 | $5,091 | 0.08% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 120,000 | $4,949 | 0.08% |
| 157 | BLOCK INC | BSQKZ | 74,716 | $4,818 | 0.07% |
| 158 | AMERICAN EXPRESS CO | AXP | 20,747 | $4,804 | 0.07% |
| 159 | LAM RESEARCH CORP | LRCX | 4,500 | $4,792 | 0.07% |
| 160 | BAIDU INC | BAIDF | 52,500 | $4,540 | 0.07% |
| 161 | FUTU HLDGS LTD | FUTU | 68,168 | $4,472 | 0.07% |
| 162 | NETFLIX INC | NFLX | 6,475 | $4,370 | 0.07% |
| 163 | SEA LTD | SE | 59,800 | $4,271 | 0.07% |
| 164 | SEA LTD | SE | 58,100 | $4,150 | 0.06% |
| 165 | ISHARES INC | 464286953 | 150,000 | $4,100 | 0.06% |
| 166 | BANK AMERICA CORP | 060505104 | 101,934 | $4,054 | 0.06% |
| 167 | KE HLDGS INC | BEKE | 271,000 | $3,835 | 0.06% |
| 168 | PAYPAL HLDGS INC | PYPL | 65,096 | $3,778 | 0.06% |
| 169 | HOME DEPOT INC | HD | 10,900 | $3,752 | 0.06% |
| 170 | LAM RESEARCH CORP | LRCX | 3,500 | $3,727 | 0.06% |
| 171 | GENERAL MTRS CO | 37045V100 | 77,524 | $3,602 | 0.06% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 7,614 | $3,444 | 0.05% |
| 173 | ANALOG DEVICES INC | ADI | 15,000 | $3,424 | 0.05% |
| 174 | LI AUTO INC | LAAOF | 189,200 | $3,383 | 0.05% |
| 175 | SNOWFLAKE INC | SNOW | 25,000 | $3,377 | 0.05% |
| 176 | CLOUDFLARE INC | NET | 40,300 | $3,338 | 0.05% |
| 177 | WALMART INC | WMT | 48,500 | $3,284 | 0.05% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 15,621 | $3,160 | 0.05% |
| 179 | JD.COM INC | JDCMF | 114,810 | $2,967 | 0.05% |
| 180 | HOME DEPOT INC | HD | 8,200 | $2,823 | 0.04% |
| 181 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,000 | $2,799 | 0.04% |
| 182 | PFIZER INC | PFE | 99,914 | $2,796 | 0.04% |
| 183 | BP PLC | BPPFF | 74,100 | $2,675 | 0.04% |
| 184 | BROADCOM INC | AVGO | 1,657 | $2,660 | 0.04% |
| 185 | BP PLC | BPPFF | 71,200 | $2,570 | 0.04% |
| 186 | NEWMONT CORP | NEMCL | 60,547 | $2,535 | 0.04% |
| 187 | EXXON MOBIL CORP | XOM | 21,407 | $2,464 | 0.04% |
| 188 | UNITED STATES STL CORP NEW | UNTCW | 64,400 | $2,434 | 0.04% |
| 189 | ARK ETF TR | 00214Q954 | 55,200 | $2,426 | 0.04% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 13,900 | $2,404 | 0.04% |
| 191 | VALE S A | VALE | 207,762 | $2,321 | 0.04% |
| 192 | WOLFSPEED INC | WOLF | 100,000 | $2,276 | 0.04% |
| 193 | BAIDU INC | BAIDF | 25,000 | $2,162 | 0.03% |
| 194 | ORACLE CORP | ORCL-PD | 15,200 | $2,146 | 0.03% |
| 195 | PINTEREST INC | PINS | 48,700 | $2,146 | 0.03% |
| 196 | SALESFORCE INC | CRM | 8,200 | $2,108 | 0.03% |
| 197 | ROKU INC | ROKU | 35,000 | $2,098 | 0.03% |
| 198 | VISA INC | V | 7,696 | $2,020 | 0.03% |
| 199 | PINTEREST INC | PINS | 45,800 | $2,018 | 0.03% |
| 200 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 138,200 | $1,995 | 0.03% |
| 201 | UBER TECHNOLOGIES INC | UBER | 27,373 | $1,989 | 0.03% |
| 202 | MORGAN STANLEY | MS-PQ | 19,594 | $1,904 | 0.03% |
| 203 | MASTERCARD INCORPORATED | MA | 4,300 | $1,897 | 0.03% |
| 204 | SNOWFLAKE INC | SNOW | 14,000 | $1,891 | 0.03% |
| 205 | FREEPORT-MCMORAN INC | FCX | 37,759 | $1,835 | 0.03% |
| 206 | ANALOG DEVICES INC | ADI | 8,291 | $1,794 | 0.03% |
| 207 | ISHARES TR | 464287184 | 69,004 | $1,792 | 0.03% |
| 208 | ADOBE INC | ADBE | 3,155 | $1,753 | 0.03% |
| 209 | TEXAS INSTRS INC | 882508104 | 8,836 | $1,719 | 0.03% |
| 210 | ON SEMICONDUCTOR CORP | ON | 25,000 | $1,714 | 0.03% |
| 211 | AMERICAN AIRLS GROUP INC | 02376R102 | 144,851 | $1,641 | 0.03% |
| 212 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1,633 | 0.03% |
| 213 | BILIBILI INC | BLBLF | 103,500 | $1,598 | 0.02% |
| 214 | ASML HOLDING N V | ASMLF | 1,500 | $1,550 | 0.02% |
| 215 | VANECK ETF TRUST | 92189F106 | 43,864 | $1,488 | 0.02% |
| 216 | ELECTRONIC ARTS INC | EA | 10,000 | $1,393 | 0.02% |
| 217 | MICROSOFT CORP | MSFT | 3,081 | $1,377 | 0.02% |
| 218 | ELECTRONIC ARTS INC | EA | 9,700 | $1,352 | 0.02% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,496 | $1,321 | 0.02% |
| 220 | ROKU INC | ROKU | 22,000 | $1,318 | 0.02% |
| 221 | MCDONALDS CORP | MCD | 5,000 | $1,274 | 0.02% |
| 222 | MCDONALDS CORP | MCD | 5,000 | $1,274 | 0.02% |
| 223 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 16,300 | $1,267 | 0.02% |
| 224 | KE HLDGS INC | BEKE | 87,950 | $1,244 | 0.02% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 48,514 | $1,229 | 0.02% |
| 226 | ITAU UNIBANCO HLDG S A | 465562906 | 210,000 | $1,217 | 0.02% |
| 227 | SHOPIFY INC | SHOP | 17,600 | $1,162 | 0.02% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 73,400 | $1,130 | 0.02% |
| 229 | ISHARES TR | 464287432 | 11,955 | $1,097 | 0.02% |
| 230 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1,088 | 0.02% |
| 231 | SALESFORCE INC | CRM | 4,082 | $1,049 | 0.02% |
| 232 | BARRICK GOLD CORP | 067901108 | 62,832 | $1,048 | 0.02% |
| 233 | APPLIED MATLS INC | 038222105 | 4,173 | $985 | 0.02% |
| 234 | WESTERN DIGITAL CORP. | WDC | 12,806 | $970 | 0.02% |
| 235 | PDD HOLDINGS INC | PDD | 7,261 | $965 | 0.01% |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 144,971 | $958 | 0.01% |
| 237 | SEA LTD | SE | 13,277 | $948 | 0.01% |
| 238 | SNAP INC | SNAP | 56,018 | $930 | 0.01% |
| 239 | ARM HOLDINGS PLC | 042068205 | 5,562 | $910 | 0.01% |
| 240 | LI AUTO INC | LAAOF | 50,641 | $905 | 0.01% |
| 241 | ARK ETF TR | 00214Q904 | 20,000 | $879 | 0.01% |
| 242 | BOEING CO | BA-PA | 4,770 | $868 | 0.01% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,995 | $868 | 0.01% |
| 244 | NEW ORIENTAL ED & TECHNOLOGY | 647581956 | 11,000 | $855 | 0.01% |
| 245 | IQIYI INC | IQ | 230,000 | $844 | 0.01% |
| 246 | HOME DEPOT INC | HD | 2,385 | $821 | 0.01% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 11,299 | $814 | 0.01% |
| 248 | NVIDIA CORPORATION | NVDA | 6,284 | $776 | 0.01% |
| 249 | TARGET CORP | TGT | 5,174 | $766 | 0.01% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 1,975 | $757 | 0.01% |
| 251 | NIO INC | NIOIF | 179,674 | $747 | 0.01% |
| 252 | TAL EDUCATION GROUP | TAL | 69,700 | $744 | 0.01% |
| 253 | ETSY INC | ETSY | 12,500 | $737 | 0.01% |
| 254 | BILIBILI INC | BLBLF | 46,581 | $719 | 0.01% |
| 255 | ORACLE CORP | ORCL-PD | 5,000 | $706 | 0.01% |
| 256 | LUCID GROUP INC | LCID | 263,177 | $687 | 0.01% |
| 257 | CARNIVAL CORP | CUKPF | 35,102 | $657 | 0.01% |
| 258 | SHOPIFY INC | SHOP | 9,683 | $640 | 0.01% |
| 259 | ITAU UNIBANCO HLDG S A | 465562106 | 99,547 | $581 | 0.01% |
| 260 | ITAU UNIBANCO HLDG S A | 465562956 | 100,000 | $579 | 0.01% |
| 261 | ASML HOLDING N V | ASMLF | 538 | $550 | 0.01% |
| 262 | FORD MTR CO DEL | 345370860 | 43,513 | $546 | 0.01% |
| 263 | CLEVELAND-CLIFFS INC NEW | CLF | 35,100 | $540 | 0.01% |
| 264 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,433 | $500 | 0.01% |
| 265 | SNOWFLAKE INC | SNOW | 3,585 | $484 | 0.01% |
| 266 | UNITED STATES STL CORP NEW | UNTCW | 12,700 | $480 | 0.01% |
| 267 | ETSY INC | ETSY | 7,700 | $454 | 0.01% |
| 268 | PALO ALTO NETWORKS INC | PANW | 1,296 | $439 | 0.01% |
| 269 | NIKE INC | NKE | 5,714 | $431 | 0.01% |
| 270 | BP PLC | BPPFF | 11,098 | $401 | 0.01% |
| 271 | DISNEY WALT CO | 254687106 | 3,685 | $366 | 0.01% |
| 272 | BAIDU INC | BAIDF | 4,208 | $364 | 0.01% |
| 273 | ORACLE CORP | ORCL-PD | 2,443 | $345 | 0.01% |
| 274 | TESLA INC | TSLA | 1,694 | $335 | 0.01% |
| 275 | AMAZON COM INC | AMZN | 1,666 | $322 | 0.00% |
| 276 | UNITED AIRLS HLDGS INC | UNTCW | 6,484 | $316 | 0.00% |
| 277 | MASTERCARD INCORPORATED | MA | 659 | $291 | 0.00% |
| 278 | IQIYI INC | IQ | 74,000 | $272 | 0.00% |
| 279 | MARVELL TECHNOLOGY INC | MRVL | 3,694 | $258 | 0.00% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 2,866 | $213 | 0.00% |
| 281 | WALMART INC | WMT | 3,089 | $209 | 0.00% |
| 282 | TAL EDUCATION GROUP | TAL | 10,442 | $111 | 0.00% |
| 283 | IQIYI INC | IQ | 21,183 | $78 | 0.00% |
| 284 | TMC THE METALS COMPANY INC | TMCWW | 50,000 | $68 | 0.00% |