Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $6.268B (100.0% shares, 0.0% debt)

Holdings (203)

TESLA INC 49.4%
Value $3.097B Shares 4,637,000 Est. Cost Unrealized
TESLA INC 3.0%
Value $187M Shares 280,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 2.5%
Value $160M Shares 6,682,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.1%
Value $129M Shares 1,645,200 Est. Cost Unrealized
AMAZON COM INC 1.8%
Value $113M Shares 36,400 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value $108M Shares 457,900 Est. Cost Unrealized
SQUARE INC 1.6%
Value $102M Shares 448,300 Est. Cost Unrealized
NIO INC 1.4%
Value $85.99M Shares 2,206,100 Est. Cost Unrealized
SQUARE INC 1.4%
Value $85.23M Shares 375,400 Est. Cost Unrealized
FACEBOOK INC 1.4%
Value $85.15M Shares 289,100 Est. Cost Unrealized
SNAP INC 1.1%
Value $67.98M Shares 1,300,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.0%
Value $60.96M Shares 2,550,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $51.63M Shares 227,700 Est. Cost Unrealized
INTEL CORP 0.8%
Value $51.41M Shares 803,300 Est. Cost Unrealized
SNAP INC 0.8%
Value $50.23M Shares 960,600 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $49.94M Shares 107,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.7%
Value $45.8M Shares 948,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value $45.34M Shares 787,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value $45.13M Shares 784,400 Est. Cost Unrealized
GENERAL MTRS CO 0.7%
Value $44.83M Shares 780,200 Est. Cost Unrealized
ISHARES TR 0.7%
Value $43.59M Shares 500,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $43.26M Shares 183,500 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value $42.21M Shares 143,300 Est. Cost Unrealized
INTEL CORP 0.7%
Value $41.79M Shares 652,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $38.2M Shares 168,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value $33.13M Shares 848,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $32.7M Shares 416,500 Est. Cost Unrealized
TWITTER INC 0.5%
Value $30.29M Shares 476,100 Est. Cost Unrealized
APPLE INC 0.5%
Value $30.28M Shares 247,900 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value $29.39M Shares 9,500 Est. Cost Unrealized
JD.COM INC 0.5%
Value $29.07M Shares 344,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value $28.1M Shares 60,600 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value $28M Shares 1,055,100 Est. Cost Unrealized
VALE S A 0.4%
Value $27.94M Shares 1,607,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value $27.86M Shares 122,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $27.02M Shares 50,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.4%
Value $25.93M Shares 537,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $25.71M Shares 291,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value $24.86M Shares 109,500 Est. Cost Unrealized
IQIYI INC 0.4%
Value $24.57M Shares 1,478,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value $23.53M Shares 608,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $23.09M Shares 991,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.4%
Value $22.92M Shares 1,157,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $22.84M Shares 584,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value $22.69M Shares 1,727,900 Est. Cost Unrealized
AT&T INC 0.3%
Value $20.9M Shares 690,600 Est. Cost Unrealized
TWITTER INC 0.3%
Value $20.68M Shares 325,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $20.13M Shares 1,532,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $19.65M Shares 129,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $19.54M Shares 349,900 Est. Cost Unrealized
AIRBNB INC 0.3%
Value $19.53M Shares 103,900 Est. Cost Unrealized
BAIDU INC 0.3%
Value $18.93M Shares 87,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $18.78M Shares 1,532,800 Est. Cost Unrealized
NIO INC 0.3%
Value $18.21M Shares 467,200 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value $17.31M Shares 301,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $17.27M Shares 741,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $16.98M Shares 648,800 Est. Cost Unrealized
VALE S A 0.3%
Value $16.56M Shares 952,700 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $16.56M Shares 227,600 Est. Cost Unrealized
NOKIA CORP 0.3%
Value $16.25M Shares 4,104,300 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $16.17M Shares 1,319,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $15.72M Shares 103,300 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $15.49M Shares 29,700 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $14.75M Shares 555,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $14.7M Shares 110,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $13.29M Shares 87,300 Est. Cost Unrealized
APPLE INC 0.2%
Value $12.63M Shares 103,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $12.24M Shares 219,200 Est. Cost Unrealized
BAIDU INC 0.2%
Value $11.94M Shares 54,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $11.59M Shares 110,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $11.51M Shares 876,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $11.34M Shares 175,400 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $11.26M Shares 186,800 Est. Cost Unrealized
NOKIA CORP 0.2%
Value $11.18M Shares 2,823,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $11.15M Shares 126,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $11.03M Shares 421,400 Est. Cost Unrealized
AT&T INC 0.2%
Value $10.68M Shares 352,700 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $10.48M Shares 20,100 Est. Cost Unrealized
NOK NOKIA CORP 0.2%
Value $10.05M Shares 2,538,839 Est. Cost $3.84 Unrealized
JD.COM INC 0.2%
Value $9.993M Shares 118,500 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $9.904M Shares 52,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $8.005M Shares 243,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $7.891M Shares 152,600 Est. Cost Unrealized
BOEING CO 0.1%
Value $7.693M Shares 30,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $7.554M Shares 69,800 Est. Cost Unrealized
VISA INC 0.1%
Value $7.241M Shares 34,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $7.192M Shares 20,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $6.733M Shares 86,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $6.689M Shares 103,500 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $6.402M Shares 123,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.357M Shares 47,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $6.28M Shares 478,300 Est. Cost Unrealized
VISA INC 0.1%
Value $6.246M Shares 29,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $6.053M Shares 460,975 Est. Cost $12.01 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.664M Shares 42,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $5.588M Shares 456,194 Est. Cost $8.24 Unrealized +5.4%
GOLDMAN SACHS GROUP INC 0.1%
Value $5.428M Shares 16,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.4M Shares 111,850 Est. Cost $43.04 Unrealized 0.0%
ROKU INC 0.1%
Value $5.375M Shares 16,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $5.374M Shares 44,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $5.372M Shares 11,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $5.171M Shares 39,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value $5.126M Shares 9,600 Est. Cost Unrealized
BOEING CO 0.1%
Value $5.094M Shares 20,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $4.8M Shares 20,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $4.766M Shares 240,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $4.677M Shares 77,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value $4.627M Shares 127,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $4.125M Shares 2,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.073M Shares 70,877 Est. Cost $51.24 Unrealized 0.0%
PFIZER INC 0.1%
Value $3.996M Shares 110,300 Est. Cost Unrealized
IQIYI INC 0.1%
Value $3.969M Shares 238,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.901M Shares 338,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $3.85M Shares 116,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.1%
Value $3.715M Shares 790,500 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $3.684M Shares 52,500 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $3.682M Shares 27,500 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $3.541M Shares 3,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value $3.466M Shares 75,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $3.353M Shares 32,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $3.34M Shares 25,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $3.276M Shares 9,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.22M Shares 49,822 Est. Cost $56.16 Unrealized -5.0%
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.22M Shares 279,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.208M Shares 378,300 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $3.099M Shares 42,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $3.089M Shares 79,252 Est. Cost $33.70 Unrealized
WALMART INC 0.0%
Value $3.056M Shares 22,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.995M Shares 259,540 Est. Cost $10.42 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $2.943M Shares 9,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.692M Shares 317,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $2.584M Shares 155,457 Est. Cost $16.62 Unrealized
NEM NEWMONT CORP 0.0%
Value $2.519M Shares 41,791 Est. Cost $44.94 Unrealized +14.1%
ROKU INC 0.0%
Value $2.411M Shares 7,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $2.33M Shares 57,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.319M Shares 40,300 Est. Cost $48.83 Unrealized 0.0%
ABBVIE INC 0.0%
Value $2.219M Shares 20,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $2.202M Shares 20,350 Est. Cost $75.68 Unrealized +17.5%
BP PLC 0.0%
Value $2.165M Shares 88,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $2.141M Shares 20,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $2.063M Shares 1,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value $1.989M Shares 87,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value $1.958M Shares 50,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.814M Shares 59,926 Est. Cost $15.54 Unrealized +3.9%
BP BP PLC 0.0%
Value $1.643M Shares 67,491 Est. Cost $24.34 Unrealized
C CITIGROUP INC 0.0%
Value $1.611M Shares 22,142 Est. Cost $40.61 Unrealized +38.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.572M Shares 24,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.562M Shares 315,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.518M Shares 1,372 Est. Cost $117.55 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.48M Shares 37,873 Est. Cost $31.62 Unrealized 0.0%
GSX TECHEDU INC 0.0%
Value $1.433M Shares 42,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $1.399M Shares 6,100 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $1.383M Shares 5,428 Est. Cost $222.27 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value $1.368M Shares 5,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.323M Shares 49,859 Est. Cost $18.82 Unrealized +25.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.247M Shares 265,254 Est. Cost $4.46 Unrealized
MORGAN STANLEY 0.0%
Value $1.243M Shares 16,000 Est. Cost Unrealized
BP PLC 0.0%
Value $1.218M Shares 50,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.178M Shares 8,866 Est. Cost $100.63 Unrealized +28.7%
MCDONALDS CORP 0.0%
Value $1.121M Shares 5,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.098M Shares 5,049 Est. Cost $216.17 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.075M Shares 2,060 Est. Cost $52.02 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.004M Shares 6,594 Est. Cost $94.60 Unrealized +34.5%
NIKE INC 0.0%
Value $997K Shares 7,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $987K Shares 2,773 Est. Cost $339.57 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $982K Shares 30,220 Est. Cost $36.02 Unrealized
TILRAY INC 0.0%
Value $982K Shares 43,200 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $932K Shares 27,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $906K Shares 27,524 Est. Cost $30.35 Unrealized 0.0%
VALE VALE S A 0.0%
Value $897K Shares 51,587 Est. Cost $13.77 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $826K Shares 14,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $823K Shares 41,590 Est. Cost $22.50 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $789K Shares 12,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $760K Shares 185,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $669K Shares 11,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $661K Shares 11,370 Est. Cost $42.25 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $652K Shares 15,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $605K Shares 13,100 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $593K Shares 119,644 Est. Cost $4.96 Unrealized
XYZ SQUARE INC 0.0%
Value $581K Shares 2,560 Est. Cost $233.92 Unrealized 0.0%
NIKE INC 0.0%
Value $558K Shares 4,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $552K Shares 4,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $551K Shares 13,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $544K Shares 33,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $535K Shares 5,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value $523K Shares 1,100 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $499K Shares 121,500 Est. Cost $4.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $473K Shares 1,446 Est. Cost $178.97 Unrealized +54.7%
USO UNITED STS OIL FD LP 0.0%
Value $458K Shares 11,289 Est. Cost $28.13 Unrealized
ETSY INC 0.0%
Value $424K Shares 2,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $400K Shares 749 Est. Cost $13.35 Unrealized +0.4%
ORACLE CORP 0.0%
Value $379K Shares 5,400 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $357K Shares 7,645 Est. Cost $46.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $344K Shares 1,499 Est. Cost $266.89 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $343K Shares 721 Est. Cost $483.11 Unrealized -3.2%
TILRAY INC 0.0%
Value $318K Shares 14,000 Est. Cost $10.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $292K Shares 4,620 Est. Cost $51.03 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $280K Shares 2,091 Est. Cost $133.91 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $248K Shares 50,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $247K Shares 60,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 7,084 Est. Cost $34.02 Unrealized
BILI BILIBILI INC 0.0%
Value $202K Shares 1,890 Est. Cost $106.88 Unrealized
ISHARES TR 0.0%
Value $137K Shares 10,400 Est. Cost Unrealized