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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 2024 · Filed November 14, 2024 · Accession 0001776936-24-000012

Total Value
$7.0M
Positions
299
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,632,500$702,46510.03%
2MICROSOFT CORPMSFT977,700$420,7046.01%
3NVIDIA CORPORATIONNVDA2,656,000$322,5454.61%
4ADVANCED MICRO DEVICES INCAMD1,617,000$265,3173.79%
5APPLE INCAAPL857,900$199,8912.86%
6AMAZON COM INCAMZN990,900$184,6342.64%
7TAIWAN SEMICONDUCTOR MFG LTD874039950976,700$169,6232.42%
8BROADCOM INCAVGO955,600$164,8412.35%
9TESLA INCTSLA608,300$159,1502.27%
10ALPHABET INCGOOG733,100$121,5851.74%
11AMAZON COM INCAMZN529,100$98,5871.41%
12VALE S AVALE8,434,200$98,5111.41%
13ALPHABET INCGOOG575,900$95,5131.36%
14NVIDIA CORPORATIONNVDA715,000$86,8301.24%
15APPLE INCAAPL344,500$80,2691.15%
16MICRON TECHNOLOGY INCMU766,100$79,4521.13%
17BANK AMERICA CORP0605059541,826,900$72,4911.04%
18META PLATFORMS INCMETA120,500$68,9790.99%
19WELLS FARGO CO NEW9497469511,209,500$68,3250.98%
20INTEL CORPINTC2,743,600$64,3650.92%
21ADVANCED MICRO DEVICES INCAMD390,800$64,1220.92%
22TESLA INCTSLA236,100$61,7710.88%
23BOEING COBA-PA395,200$60,0860.86%
24MICRON TECHNOLOGY INCMU559,600$58,0360.83%
25CARNIVAL CORPCUKPF2,978,100$55,0350.79%
26QUALCOMM INCQCOM321,200$54,6200.78%
27PAYPAL HLDGS INCPYPL686,500$53,5680.77%
28VANECK ETF TRUST92189F9061,324,300$52,7340.75%
29AMERICAN EXPRESS COAXP193,000$52,3420.75%
30ISHARES TR4642879011,629,500$51,7940.74%
31VANECK ETF TRUST92189F9561,272,100$50,6550.72%
32PDD HOLDINGS INCPDD368,000$49,6100.71%
33BROADCOM INCAVGO285,000$49,1630.70%
34NIO INCNIOIF6,609,700$44,1530.63%
35INTEL CORPINTC1,838,200$43,1240.62%
36FORD MTR CO3453709503,999,000$42,2290.60%
37VALE S AVALE3,554,500$41,5170.59%
38AMERICAN AIRLS GROUP INC02376R9523,689,100$41,4650.59%
39NETFLIX INCNFLX58,200$41,2800.59%
40LULULEMON ATHLETICA INCLULU151,600$41,1370.59%
41ARM HOLDINGS PLC042068955280,900$40,1720.57%
42CARNIVAL CORPCUKPF2,160,200$39,9200.57%
43JD.COM INCJDCMF982,700$39,3080.56%
44UBER TECHNOLOGIES INCUBER521,000$39,1580.56%
45SUPER MICRO COMPUTER INCSMCI93,000$38,7250.55%
46JPMORGAN CHASE & CO.VYLD177,100$37,3430.53%
47CATERPILLAR INCCAT94,200$36,8440.53%
48TEXAS INSTRS INC882508954177,900$36,7490.52%
49FREEPORT-MCMORAN INCFCX712,600$35,5730.51%
50UNITED AIRLS HLDGS INCUNTCW616,600$35,1830.50%
51PDD HOLDINGS INCPDD258,400$34,8350.50%
52TEXAS INSTRS INC882508904167,500$34,6000.49%
53UNITED AIRLS HLDGS INCUNTCW603,500$34,4360.49%
54BLOCK INCBSQKZ511,300$34,3240.49%
55DELTA AIR LINES INC DELDAL639,400$32,4750.46%
56NEWMONT CORPNEMCL607,500$32,4710.46%
57CITIGROUP INCC-PR512,400$32,0760.46%
58CISCO SYS INCCSCO597,700$31,8100.45%
59AIRBNB INCABNB248,400$31,5000.45%
60TARGET CORPTGT199,700$31,1250.44%
61ADOBE INCADBE59,200$30,6530.44%
62NIKE INCNKE346,200$30,6040.44%
63BLOCK INCBSQKZ455,300$30,5640.44%
64NIO INCNIOIF4,497,000$30,0400.43%
65TARGET CORPTGT189,700$29,5670.42%
66AMERICAN EXPRESS COAXP108,200$29,3440.42%
67FUTU HLDGS LTDFUTU304,100$29,0870.42%
68CITIGROUP INCC-PR461,400$28,8840.41%
69ISHARES INC464286953952,300$28,0830.40%
70CATERPILLAR INCCAT71,800$28,0820.40%
71GENERAL MTRS CO37045V950615,700$27,6080.39%
72BILIBILI INCBLBLF1,175,000$27,4720.39%
73WELLS FARGO CO NEW949746901480,700$27,1550.39%
74BOEING COBA-PA177,700$27,0180.39%
75JPMORGAN CHASE & CO.VYLD127,900$26,9690.39%
76DELTA AIR LINES INC DELDAL519,700$26,3960.38%
77ISHARES TR464287951824,200$26,1970.37%
78EXXON MOBIL CORPXOM218,600$25,6240.37%
79PALANTIR TECHNOLOGIES INCPLTR687,700$25,5820.37%
80NIKE INCNKE282,800$25,0000.36%
81ASML HOLDING N VASMLF28,600$23,8310.34%
82ADOBE INCADBE45,900$23,7660.34%
83CROWDSTRIKE HLDGS INCCRWD83,900$23,5310.34%
84FORD MTR CO3453709002,217,900$23,4210.33%
85ARM HOLDINGS PLC042068905162,300$23,2110.33%
86QUALCOMM INCQCOM135,300$23,0080.33%
87NETFLIX INCNFLX31,800$22,5550.32%
88SOFI TECHNOLOGIES INCSOFI2,856,700$22,4540.32%
89TAIWAN SEMICONDUCTOR MFG LTD874039900125,100$21,7260.31%
90BANK AMERICA CORP060505904518,400$20,5700.29%
91FREEPORT-MCMORAN INCFCX405,800$20,2580.29%
92NORWEGIAN CRUISE LINE HLDG LNCLH964,800$19,7880.28%
93AIRBNB INCABNB155,400$19,7060.28%
94CHEVRON CORP NEWCVX128,500$18,9240.27%
95PALANTIR TECHNOLOGIES INCPLTR506,100$18,8270.27%
96PALO ALTO NETWORKS INCPANW54,900$18,7650.27%
97SOFI TECHNOLOGIES INCSOFI2,251,600$17,6980.25%
98AMERICAN AIRLS GROUP INC02376R9021,560,400$17,5390.25%
99SHOPIFY INCSHOP212,500$17,0300.24%
100SPDR S&P 500 ETF TRSPY28,900$16,5820.24%
101PAYPAL HLDGS INCPYPL211,200$16,4800.24%
102KE HLDGS INCBEKE824,800$16,4220.23%
103MARVELL TECHNOLOGY INCMRVL225,700$16,2770.23%
104SALESFORCE INCCRM58,600$16,0390.23%
105PALO ALTO NETWORKS INCPANW46,700$15,9620.23%
106VISA INCV56,900$15,6450.22%
107CARVANA COCVNA87,500$15,2350.22%
108PFIZER INCPFE523,300$15,1440.22%
109JD.COM INCJDCMF374,200$14,9680.21%
110VERIZON COMMUNICATIONS INCVZ314,300$14,1150.20%
111META PLATFORMS INCMETA24,600$14,0820.20%
112VERIZON COMMUNICATIONS INCVZ310,000$13,9220.20%
113TEVA PHARMACEUTICAL INDS LTD881624909736,100$13,2650.19%
114DISNEY WALT CO254687956133,500$12,8410.18%
115FUTU HLDGS LTDFUTU133,700$12,7880.18%
116VISA INCV45,700$12,5650.18%
117LULULEMON ATHLETICA INCLULU46,100$12,5090.18%
118AMERICAN INTL GROUP INC026874954167,700$12,2810.18%
119PFIZER INCPFE412,000$11,9230.17%
120SUPER MICRO COMPUTER INCSMCI28,500$11,8670.17%
121BARRICK GOLD CORP067901908436,000$11,7280.17%
122CHEVRON CORP NEWCVX78,700$11,5900.17%
123TEVA PHARMACEUTICAL INDS LTD881624959630,400$11,3600.16%
124CISCO SYS INCCSCO202,500$10,7770.15%
125SALESFORCE INCCRM38,900$10,6470.15%
126ALIBABA GROUP HLDG LTDBBAAY100,100$10,6230.15%
127PETROLEO BRASILEIRO SA PETRO71654V951725,800$10,4600.15%
128SHOPIFY INCSHOP125,700$10,0740.14%
129ISHARES INC464286903330,000$9,7320.14%
130TAKE-TWO INTERACTIVE SOFTWARTTWO63,100$9,6990.14%
131NEWMONT CORPNEMCL181,000$9,6740.14%
132SPDR GOLD TRGLD37,500$9,1150.13%
133BARRICK GOLD CORP067901958329,100$8,8530.13%
134PETROLEO BRASILEIRO SA PETRO71654V901591,300$8,5220.12%
135APPLIED MATLS INC03822295540,200$8,1220.12%
136EXXON MOBIL CORPXOM69,200$8,1120.12%
137SNOWFLAKE INCSNOW70,300$8,0750.12%
138NORWEGIAN CRUISE LINE HLDG LNCLH389,400$7,9870.11%
139UBER TECHNOLOGIES INCUBER105,700$7,9440.11%
140MARVELL TECHNOLOGY INCMRVL110,000$7,9330.11%
141WALMART INCWMT95,300$7,6950.11%
142LI AUTO INCLAAOF290,300$7,4460.11%
143AMERICAN INTL GROUP INC026874904101,300$7,4180.11%
144DISNEY WALT CO25468790674,200$7,1370.10%
145NEWMONT CORPNEMCL131,636$7,0360.10%
146CROWDSTRIKE HLDGS INCCRWD23,900$6,7030.10%
147MORGAN STANLEYMS-PQ63,700$6,6400.09%
148TEVA PHARMACEUTICAL INDS LTD881624209366,674$6,6070.09%
149WESTERN DIGITAL CORP.WDC95,800$6,5420.09%
150FUTU HLDGS LTDFUTU67,366$6,4440.09%
151LAM RESEARCH CORPLRCX7,500$6,1210.09%
152GENERAL MTRS CO37045V900136,500$6,1210.09%
153KE HLDGS INCBEKE302,900$6,0310.09%
154GOLDMAN SACHS GROUP INCGSCE11,200$5,5450.08%
155ANALOG DEVICES INCADI22,600$5,2020.07%
156BILIBILI INCBLBLF222,093$5,1930.07%
157SNAP INCSNAP465,000$4,9760.07%
158LAM RESEARCH CORPLRCX6,000$4,8960.07%
159LI AUTO INCLAAOF189,200$4,8530.07%
160SEA LTDSE46,100$4,3460.06%
161BAIDU INCBAIDF40,000$4,2120.06%
162ASML HOLDING N VASMLF4,972$4,1430.06%
163BP PLCBPPFF126,300$3,9650.06%
164STARBUCKS CORPSBUX40,000$3,9000.06%
165ISHARES TR464287184121,447$3,8600.06%
166BILIBILI INCBLBLF165,000$3,8580.06%
167KRANESHARES TRUST500767906110,000$3,7420.05%
168ALIBABA GROUP HLDG LTDBBAAY35,000$3,7140.05%
169SEA LTDSE38,100$3,5920.05%
170WALMART INCWMT43,800$3,5370.05%
171TAKE-TWO INTERACTIVE SOFTWARTTWO22,700$3,4890.05%
172PFIZER INCPFE119,776$3,4660.05%
173ANALOG DEVICES INCADI15,000$3,4530.05%
174WESTERN DIGITAL CORP.WDC50,000$3,4150.05%
175STARBUCKS CORPSBUX35,000$3,4120.05%
176CLOUDFLARE INCNET41,300$3,3410.05%
177LUCID GROUP INCLCID929,400$3,2810.05%
178MICROSOFT CORPMSFT7,598$3,2690.05%
179UNITED STATES STL CORP NEWUNTCW90,700$3,2040.05%
180HOME DEPOT INCHD7,900$3,2010.05%
181AMAZON COM INCAMZN16,284$3,0340.04%
182SNOWFLAKE INCSNOW24,600$2,8260.04%
183ANALOG DEVICES INCADI12,028$2,7680.04%
184ROBINHOOD MKTS INC770700902117,900$2,7610.04%
185SNAP INCSNAP234,500$2,5090.04%
186PDD HOLDINGS INCPDD18,345$2,4730.04%
187MORGAN STANLEYMS-PQ22,000$2,2930.03%
188MCDONALDS CORPMCD7,500$2,2840.03%
189WELLS FARGO CO NEW94974610139,623$2,2380.03%
190ON SEMICONDUCTOR CORPON30,000$2,1780.03%
191SUPER MICRO COMPUTER INCSMCI5,229$2,1770.03%
192VALE S AVALE179,474$2,0960.03%
193NIO INCNIOIF311,367$2,0800.03%
194FORD MTR CO345370860190,758$2,0140.03%
195MCDONALDS CORPMCD6,500$1,9790.03%
196HOME DEPOT INCHD4,800$1,9450.03%
197MASTERCARD INCORPORATEDMA3,900$1,9260.03%
198EXXON MOBIL CORPXOM16,356$1,9170.03%
199CLOUDFLARE INCNET23,100$1,8690.03%
200BROADCOM INCAVGO9,933$1,7130.02%
201KRANESHARES TRUST50076795650,000$1,7010.02%
202KE HLDGS INCBEKE82,148$1,6360.02%
203BAIDU INCBAIDF15,300$1,6110.02%
204INTERNATIONAL BUSINESS MACHSINTR7,200$1,5920.02%
205INTERNATIONAL BUSINESS MACHSINTR7,200$1,5920.02%
206JPMORGAN CHASE & CO.VYLD7,550$1,5920.02%
207MORGAN STANLEYMS-PQ14,704$1,5330.02%
208GOLDMAN SACHS GROUP INCGSCE3,000$1,4850.02%
209BARRICK GOLD CORP06790110872,696$1,4460.02%
210NVIDIA CORPORATIONNVDA11,636$1,4130.02%
211SOFI TECHNOLOGIES INCSOFI175,210$1,3770.02%
212LUCID GROUP INCLCID389,423$1,3750.02%
213ARM HOLDINGS PLC0420682059,385$1,3420.02%
214APPLE INCAAPL5,596$1,3040.02%
215ALPHABET INCGOOG7,823$1,2970.02%
216NEW ORIENTAL ED & TECHNOLOGY64758190617,000$1,2890.02%
217UNITEDHEALTH GROUP INCUNH2,100$1,2280.02%
218BLOCK INCBSQKZ18,297$1,2280.02%
219JD.COM INCJDCMF30,300$1,2120.02%
220KRANESHARES TRUST50076730634,824$1,1850.02%
221LI AUTO INCLAAOF45,775$1,1740.02%
222FREEPORT-MCMORAN INCFCX23,151$1,1560.02%
223AIRBNB INCABNB8,994$1,1410.02%
224NEW ORIENTAL ED & TECHNOLOGY64758195614,800$1,1220.02%
225NU HLDGS LTDNU80,000$1,0920.02%
226ON SEMICONDUCTOR CORPON15,000$1,0890.02%
227CARNIVAL CORPCUKPF57,340$1,0600.02%
228WOLFSPEED INCWOLF108,500$1,0520.02%
229BP PLCBPPFF33,100$1,0390.01%
230MASTERCARD INCORPORATEDMA2,100$1,0370.01%
231APPLIED MATLS INC0382229055,000$1,0100.01%
232ITAU UNIBANCO HLDG S A465562956150,000$9940.01%
233PALO ALTO NETWORKS INCPANW2,801$9570.01%
234CLEVELAND-CLIFFS INC NEWCLF74,400$9500.01%
235VISA INCV3,242$8910.01%
236PINTEREST INCPINS27,200$8800.01%
237ORACLE CORPORCL-PD5,000$8520.01%
238AMERICAN AIRLS GROUP INC02376R10273,357$8250.01%
239NEW ORIENTAL ED & TECHNOLOGY64758120610,648$8080.01%
240PAYPAL HLDGS INCPYPL10,341$8070.01%
241MARVELL TECHNOLOGY INCMRVL10,901$7860.01%
242LUCID GROUP INCLCID221,700$7830.01%
243PETROLEO BRASILEIRO SA PETRO71654V40853,056$7650.01%
244ISHARES TR4642874326,936$6800.01%
245WOLFSPEED INCWOLF69,200$6710.01%
246TAIWAN SEMICONDUCTOR MFG LTD8740391003,691$6410.01%
247BANK AMERICA CORP06050510416,149$6410.01%
248CLEVELAND-CLIFFS INC NEWCLF50,000$6390.01%
249CARVANA COCVNA3,642$6340.01%
250WALMART INCWMT7,780$6280.01%
251BOEING COBA-PA4,084$6210.01%
252AMERICAN INTL GROUP INC0268747848,266$6050.01%
253SNOWFLAKE INCSNOW5,192$5960.01%
254TARGET CORPTGT3,727$5810.01%
255ISHARES INC46428640019,594$5780.01%
256CROWDSTRIKE HLDGS INCCRWD2,062$5780.01%
257TESLA INCTSLA2,046$5350.01%
258VANECK ETF TRUST92189F6762,128$5220.01%
259NORWEGIAN CRUISE LINE HLDG LNCLH24,796$5090.01%
260GOLDMAN SACHS GROUP INCGSCE1,005$4980.01%
261DISNEY WALT CO2546871065,013$4820.01%
262VANECK ETF TRUST92189F10611,908$4740.01%
263UNITED STATES STL CORP NEWUNTCW12,700$4490.01%
264PALANTIR TECHNOLOGIES INCPLTR11,410$4240.01%
265CISCO SYS INCCSCO7,203$3830.01%
266ROBINHOOD MKTS INC77070010216,167$3790.01%
267INTEL CORPINTC16,000$3750.01%
268ADVANCED MICRO DEVICES INCAMD2,163$3550.01%
269UNITEDHEALTH GROUP INCUNH600$3510.01%
270SEA LTDSE3,591$3390.00%
271TEXAS INSTRS INC8825081041,588$3280.00%
272TAL EDUCATION GROUPTAL27,500$3260.00%
273SHOPIFY INCSHOP4,007$3210.00%
274TAKE-TWO INTERACTIVE SOFTWARTTWO1,976$3040.00%
275CHEVRON CORP NEWCVX2,012$2960.00%
276TAL EDUCATION GROUPTAL24,633$2920.00%
277MICRON TECHNOLOGY INCMU2,780$2880.00%
278UBER TECHNOLOGIES INCUBER3,697$2780.00%
279BP PLCBPPFF8,860$2780.00%
280LULULEMON ATHLETICA INCLULU1,016$2760.00%
281WESTERN DIGITAL CORP.WDC3,761$2570.00%
282AMERICAN EXPRESS COAXP932$2530.00%
283ARK ETF TR00214Q9545,200$2470.00%
284GENERAL MTRS CO37045V1005,483$2460.00%
285CATERPILLAR INCCAT621$2430.00%
286ARK ETF TR00214Q9045,000$2380.00%
287QUALCOMM INCQCOM1,376$2340.00%
288SALESFORCE INCCRM790$2160.00%
289STARBUCKS CORPSBUX2,177$2120.00%
290VERIZON COMMUNICATIONS INCVZ4,576$2060.00%
291CITIGROUP INCC-PR3,213$2010.00%
292ITAU UNIBANCO HLDG S A46556210630,145$2000.00%
293TAL EDUCATION GROUPTAL15,800$1870.00%
294ITAU UNIBANCO HLDG S A46556290623,500$1560.00%
295NU HLDGS LTDNU10,429$1420.00%
296BANCO BRADESCO S A05946095350,000$1330.00%
297BANCO BRADESCO S A05946090350,000$1330.00%
298TMC THE METALS COMPANY INCTMCWW50,000$530.00%
299BANCO BRADESCO S A05946030314,721$390.00%