CMT Capital Markets Trading GmbH Hedge Fund

CIK: 0001632813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $7,367 (100.0% shares, 0.0% debt)

Holdings (247)

META PLATFORMS INC 5.8%
Value ($000) $425 Shares 876,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 4.7%
Value ($000) $348 Shares 1,739,600 Est. Cost Unrealized
NETFLIX INC 4.6%
Value ($000) $342 Shares 562,300 Est. Cost Unrealized
DISNEY WALT CO 3.0%
Value ($000) $218 Shares 1,782,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.8%
Value ($000) $210 Shares 231,900 Est. Cost Unrealized
FEDEX CORP 2.8%
Value ($000) $209 Shares 722,800 Est. Cost Unrealized
CITIGROUP INC 2.7%
Value ($000) $201 Shares 3,177,000 Est. Cost Unrealized
BROADCOM INC 2.5%
Value ($000) $187 Shares 141,300 Est. Cost Unrealized
BROADCOM INC 2.4%
Value ($000) $180 Shares 135,900 Est. Cost Unrealized
ADOBE INC 2.4%
Value ($000) $176 Shares 348,500 Est. Cost Unrealized
APPLE INC 2.3%
Value ($000) $173 Shares 1,007,400 Est. Cost Unrealized
MICROSOFT CORP 2.2%
Value ($000) $163 Shares 387,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.1%
Value ($000) $152 Shares 756,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $134 Shares 148,300 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value ($000) $124 Shares 255,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $119 Shares 656,700 Est. Cost Unrealized
FEDEX CORP 1.6%
Value ($000) $118 Shares 405,900 Est. Cost Unrealized
NETFLIX INC 1.5%
Value ($000) $114 Shares 187,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $113 Shares 594,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.4%
Value ($000) $105 Shares 1,365,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 1.3%
Value ($000) $98 Shares 1,276,400 Est. Cost Unrealized
ALPHABET INC 1.3%
Value ($000) $98 Shares 649,700 Est. Cost Unrealized
ORACLE CORP 1.1%
Value ($000) $85 Shares 673,100 Est. Cost Unrealized
TESLA INC 1.1%
Value ($000) $82 Shares 469,200 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $81 Shares 450,900 Est. Cost Unrealized
ALPHABET INC 1.0%
Value ($000) $76 Shares 506,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $73 Shares 540,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $71 Shares 373,600 Est. Cost Unrealized
COINBASE GLOBAL INC 1.0%
Value ($000) $71 Shares 266,700 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $71 Shares 167,600 Est. Cost Unrealized
CITIGROUP INC 0.9%
Value ($000) $69 Shares 1,093,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value ($000) $68 Shares 256,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.9%
Value ($000) $65 Shares 286,900 Est. Cost Unrealized
BANK AMERICA CORP 0.9%
Value ($000) $63 Shares 1,669,100 Est. Cost Unrealized
VANECK ETF TRUST 0.9%
Value ($000) $63 Shares 1,995,000 Est. Cost Unrealized
ADOBE INC 0.8%
Value ($000) $62 Shares 122,300 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value ($000) $62 Shares 799,500 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value ($000) $61 Shares 1,602,600 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $59 Shares 345,900 Est. Cost Unrealized
QUALCOMM INC 0.8%
Value ($000) $57 Shares 335,700 Est. Cost Unrealized
BOEING CO 0.7%
Value ($000) $54 Shares 279,700 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value ($000) $49 Shares 396,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.6%
Value ($000) $47 Shares 316,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.6%
Value ($000) $46 Shares 690,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.6%
Value ($000) $46 Shares 451,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $44 Shares 244,100 Est. Cost Unrealized
ORACLE CORP 0.6%
Value ($000) $42 Shares 337,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $42 Shares 2,749,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.6%
Value ($000) $41 Shares 354,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value ($000) $40 Shares 620,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.5%
Value ($000) $40 Shares 1,967,000 Est. Cost Unrealized
T-MOBILE US INC 0.5%
Value ($000) $39 Shares 240,400 Est. Cost Unrealized
TESLA INC 0.5%
Value ($000) $39 Shares 223,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.5%
Value ($000) $39 Shares 263,200 Est. Cost Unrealized
VISA INC 0.5%
Value ($000) $38 Shares 137,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.5%
Value ($000) $37 Shares 547,000 Est. Cost Unrealized
NIKE INC 0.5%
Value ($000) $36 Shares 384,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $33 Shares 280,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.4%
Value ($000) $30 Shares 468,400 Est. Cost Unrealized
BP PLC 0.4%
Value ($000) $30 Shares 802,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $29 Shares 1,918,400 Est. Cost Unrealized
T-MOBILE US INC 0.4%
Value ($000) $29 Shares 177,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value ($000) $28 Shares 124,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28 Shares 153,100 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $27 Shares 869,300 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $27 Shares 537,500 Est. Cost Unrealized
BP PLC 0.3%
Value ($000) $25 Shares 667,500 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $25 Shares 130,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.3%
Value ($000) $24 Shares 237,800 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $22 Shares 502,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $22 Shares 462,600 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $22 Shares 126,734 Est. Cost $180.29 Unrealized -0.0%
SHOPIFY INC 0.3%
Value ($000) $22 Shares 280,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $22 Shares 35,500 Est. Cost $55.89 Unrealized +0.9%
EXXON MOBIL CORP 0.3%
Value ($000) $21 Shares 180,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $21 Shares 355,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $20 Shares 1,342,200 Est. Cost Unrealized
WAYFAIR INC 0.3%
Value ($000) $20 Shares 294,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value ($000) $20 Shares 126,400 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value ($000) $20 Shares 53,400 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $18 Shares 107,700 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $18 Shares 64,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $18 Shares 308,100 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $17 Shares 383,300 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $17 Shares 202,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17 Shares 40,000 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $16 Shares 362,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $16 Shares 134,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $15 Shares 978,000 Est. Cost $13.21 Unrealized +9.8%
MASTERCARD INCORPORATED 0.2%
Value ($000) $14 Shares 29,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $14 Shares 106,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $14 Shares 217,500 Est. Cost $52.35 Unrealized +0.3%
EXXON MOBIL CORP 0.2%
Value ($000) $13 Shares 108,600 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value ($000) $13 Shares 185,800 Est. Cost $57.65 Unrealized -1.9%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12 Shares 29,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $12 Shares 157,000 Est. Cost $79.00 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.2%
Value ($000) $12 Shares 177,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $12 Shares 76,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value ($000) $12 Shares 41,800 Est. Cost Unrealized
BLOCK INC 0.2%
Value ($000) $12 Shares 138,900 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $12 Shares 254,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $11 Shares 411,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $11 Shares 95,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $11 Shares 29,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $11 Shares 215,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $11 Shares 525,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $11 Shares 79,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $10 Shares 687,718 Est. Cost $0.48 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $10 Shares 105,000 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $9 Shares 184,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9 Shares 64,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9 Shares 187,131 Est. Cost $39.50 Unrealized -0.3%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9 Shares 573,000 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $9 Shares 223,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $9 Shares 120,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $9 Shares 127,100 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $9 Shares 286,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $9 Shares 166,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $8 Shares 28,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $8 Shares 65,250 Est. Cost $0.12 Unrealized
PINTEREST INC 0.1%
Value ($000) $7 Shares 208,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $7 Shares 200,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $7 Shares 230,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $7 Shares 18,700 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $7 Shares 63,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $7 Shares 504,700 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $7 Shares 15,000 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $7 Shares 341,600 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $6 Shares 184,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $6 Shares 224,700 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $6 Shares 63,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6 Shares 265,900 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $6 Shares 543,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6 Shares 353,500 Est. Cost $0.02 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6 Shares 163,284 Est. Cost $34.85 Unrealized -4.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $6 Shares 32,150 Est. Cost $155.16 Unrealized +7.6%
ARM HOLDINGS PLC 0.1%
Value ($000) $6 Shares 44,900 Est. Cost Unrealized
WILLIAMS COS INC 0.1%
Value ($000) $6 Shares 143,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $6 Shares 116,100 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $5 Shares 51,500 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $5 Shares 275,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5 Shares 97,600 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $5 Shares 22,921 Est. Cost $0.22 Unrealized
WAYFAIR INC 0.1%
Value ($000) $5 Shares 75,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5 Shares 85,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $5 Shares 31,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $5 Shares 53,400 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5 Shares 104,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5 Shares 17,500 Est. Cost $157.74 Unrealized 0.0%
SALESFORCE INC 0.1%
Value ($000) $5 Shares 16,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $5 Shares 15,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $5 Shares 100,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $5 Shares 26,300 Est. Cost Unrealized
APA CORPORATION 0.1%
Value ($000) $5 Shares 131,600 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $4 Shares 31,600 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value ($000) $4 Shares 112,367 Est. Cost $29.90 Unrealized -2.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $4 Shares 8,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4 Shares 56,501 Est. Cost $60.73 Unrealized +0.8%
PFIZER INC 0.1%
Value ($000) $4 Shares 136,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $4 Shares 38,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 12,212 Est. Cost $239.79 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3 Shares 8,787 Est. Cost $348.54 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $3 Shares 118,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40,421 Est. Cost $46.54 Unrealized +54.2%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 63,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 50,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $3 Shares 169,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $3 Shares 7,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $3 Shares 74,500 Est. Cost $0.04 Unrealized
BAIDU INC 0.0%
Value ($000) $3 Shares 26,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 13,500 Est. Cost $170.83 Unrealized +1.6%
YUM BRANDS INC 0.0%
Value ($000) $3 Shares 19,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 63,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 77,000 Est. Cost $28.25 Unrealized +28.7%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 36,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 34,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 83,100 Est. Cost $0.03 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 58,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $2 Shares 139,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 54,120 Est. Cost $44.04 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 102,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $2 Shares 12,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 16,572 Est. Cost $107.77 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7,699 Est. Cost $106.52 Unrealized +69.0%
FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 142,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 14,250 Est. Cost $128.88 Unrealized +5.5%
DOCUSIGN INC 0.0%
Value ($000) $2 Shares 31,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 9,561 Est. Cost $141.50 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 87,785 Est. Cost $13.43 Unrealized +4.4%
PINTEREST INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 54,163 Est. Cost $0.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 28,500 Est. Cost $51.00 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 1,857 Est. Cost $42.45 Unrealized +70.7%
KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 44,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 24,841 Est. Cost $58.62 Unrealized -1.8%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 141,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $2 Shares 42,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 28,100 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 51,000 Est. Cost $27.45 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 7,786 Est. Cost $157.11 Unrealized +11.3%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 319,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 64,800 Est. Cost $11.45 Unrealized +33.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 91,000 Est. Cost $10.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $98.55 Unrealized -1.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.12 Unrealized
NIO INC 0.0%
Value ($000) $1 Shares 246,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $247.67 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 7,266 Est. Cost $136.41 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $1 Shares 90,000 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 81,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,734 Est. Cost $89.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 23,973 Est. Cost $30.64 Unrealized +7.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 80,500 Est. Cost $14.41 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 4,310 Est. Cost $243.24 Unrealized -19.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $121.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 9,773 Est. Cost $43.62 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $97.82 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 3,418 Est. Cost $148.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 48,990 Est. Cost $13.41 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5,630 Est. Cost $0.09 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 114,547 Est. Cost $0.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $213.47 Unrealized +33.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $0.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $170.10 Unrealized +14.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $0.10 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.04 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $573.19 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $0 Shares 75,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $126.21 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 30,907 Est. Cost $9.64 Unrealized 0.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized