Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,466,524 (100.0% shares, 0.0% debt)

Holdings (228)

TESLA INC 35.1%
Value ($000) $2,618,326 Shares 3,351,200 Est. Cost Unrealized
TESLA INC 5.1%
Value ($000) $382,217 Shares 489,200 Est. Cost Unrealized
MICROSOFT CORP 4.5%
Value ($000) $334,268 Shares 1,177,000 Est. Cost Unrealized
AMAZON COM INC 2.8%
Value ($000) $208,961 Shares 63,300 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value ($000) $191,558 Shares 674,500 Est. Cost Unrealized
SNAP INC 2.0%
Value ($000) $149,986 Shares 2,090,100 Est. Cost Unrealized
SQUARE INC 1.7%
Value ($000) $126,683 Shares 536,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $119,266 Shares 1,188,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.5%
Value ($000) $111,891 Shares 5,325,600 Est. Cost Unrealized
SQUARE INC 1.5%
Value ($000) $108,932 Shares 461,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $101,317 Shares 907,700 Est. Cost Unrealized
NIO INC 1.3%
Value ($000) $93,664 Shares 2,666,200 Est. Cost Unrealized
INTEL CORP 1.3%
Value ($000) $93,404 Shares 1,746,200 Est. Cost Unrealized
QUALCOMM INC 1.2%
Value ($000) $90,884 Shares 703,000 Est. Cost Unrealized
BROADCOM INC 1.1%
Value ($000) $81,205 Shares 165,900 Est. Cost Unrealized
VANECK ETF TRUST 1.0%
Value ($000) $74,139 Shares 1,045,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $73,121 Shares 2,982,100 Est. Cost Unrealized
SNAP INC 1.0%
Value ($000) $72,815 Shares 1,014,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $72,478 Shares 1,011,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 1.0%
Value ($000) $72,364 Shares 1,485,600 Est. Cost Unrealized
INTEL CORP 1.0%
Value ($000) $71,682 Shares 1,340,100 Est. Cost Unrealized
FORD MTR CO DEL 0.9%
Value ($000) $66,725 Shares 4,666,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $65,629 Shares 444,700 Est. Cost Unrealized
AIRBNB INC 0.8%
Value ($000) $62,606 Shares 372,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.8%
Value ($000) $57,989 Shares 1,190,500 Est. Cost Unrealized
JD.COM INC 0.7%
Value ($000) $55,026 Shares 768,300 Est. Cost Unrealized
QUALCOMM INC 0.7%
Value ($000) $54,595 Shares 422,300 Est. Cost Unrealized
APPLE INC 0.7%
Value ($000) $52,590 Shares 368,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $51,203 Shares 2,088,200 Est. Cost Unrealized
BROADCOM INC 0.7%
Value ($000) $50,857 Shares 103,900 Est. Cost Unrealized
CARNIVAL CORP 0.7%
Value ($000) $50,596 Shares 1,982,600 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $50,507 Shares 15,300 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $48,628 Shares 2,314,500 Est. Cost Unrealized
TWITTER INC 0.6%
Value ($000) $46,789 Shares 778,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.6%
Value ($000) $44,102 Shares 493,200 Est. Cost Unrealized
GENERAL MTRS CO 0.6%
Value ($000) $43,556 Shares 822,900 Est. Cost Unrealized
BAIDU INC 0.5%
Value ($000) $40,699 Shares 267,900 Est. Cost Unrealized
CARNIVAL CORP 0.5%
Value ($000) $40,003 Shares 1,567,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $37,799 Shares 3,641,500 Est. Cost Unrealized
AIRBNB INC 0.5%
Value ($000) $36,589 Shares 217,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.5%
Value ($000) $36,539 Shares 842,700 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $35,683 Shares 503,000 Est. Cost Unrealized
NOKIA CORP 0.5%
Value ($000) $34,667 Shares 6,396,200 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $33,139 Shares 626,100 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $32,762 Shares 932,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $32,704 Shares 221,600 Est. Cost Unrealized
JD.COM INC 0.4%
Value ($000) $27,910 Shares 389,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $25,789 Shares 155,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,237 Shares 226,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value ($000) $24,156 Shares 557,100 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $23,909 Shares 70,400 Est. Cost Unrealized
ROKU INC 0.3%
Value ($000) $22,355 Shares 73,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $21,652 Shares 76,241 Est. Cost $280.73 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,602 Shares 205,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $20,256 Shares 430,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $20,085 Shares 606,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $19,889 Shares 33,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $18,115 Shares 420,600 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $17,894 Shares 79,400 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $17,842 Shares 332,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $17,777 Shares 813,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $17,723 Shares 106,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $17,394 Shares 245,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $16,730 Shares 279,400 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $16,642 Shares 152,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $16,409 Shares 158,800 Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $16,408 Shares 1,174,500 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value ($000) $15,995 Shares 1,118,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $15,978 Shares 70,900 Est. Cost Unrealized
NOKIA CORP 0.2%
Value ($000) $15,960 Shares 2,944,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $15,850 Shares 264,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $14,358 Shares 816,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $13,753 Shares 133,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $13,615 Shares 1,365,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $13,124 Shares 185,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $12,913 Shares 85,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $12,880 Shares 21,500 Est. Cost Unrealized
FACEBOOK INC 0.2%
Value ($000) $12,837 Shares 37,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $12,213 Shares 558,700 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $11,692 Shares 37,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,642 Shares 162,500 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $11,484 Shares 80,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,103 Shares 1,113,600 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $10,671 Shares 1,380,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $10,333 Shares 103,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,231 Shares 309,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $10,101 Shares 28,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $10,097 Shares 182,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,699 Shares 160,000 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $9,622 Shares 223,400 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $9,560 Shares 272,122 Est. Cost $35.53 Unrealized
CITIGROUP INC 0.1%
Value ($000) $9,356 Shares 130,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,994 Shares 165,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,261 Shares 35,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,125 Shares 782,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,121 Shares 21,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $7,817 Shares 140,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7,341 Shares 736,332 Est. Cost $10.07 Unrealized
TWITTER INC 0.1%
Value ($000) $7,208 Shares 120,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,058 Shares 29,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,817 Shares 128,794 Est. Cost $51.28 Unrealized +0.0%
VISA INC 0.1%
Value ($000) $6,800 Shares 30,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $6,357 Shares 18,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6,288 Shares 357,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,229 Shares 600,138 Est. Cost $10.86 Unrealized
AT&T INC 0.1%
Value ($000) $6,075 Shares 221,700 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $5,831 Shares 215,100 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $5,769 Shares 53,000 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $5,540 Shares 62,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,225 Shares 20,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $5,019 Shares 55,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $4,897 Shares 112,500 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $4,830 Shares 624,900 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $4,750 Shares 175,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $4,713 Shares 3,500 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $4,574 Shares 15,100 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $4,331 Shares 310,000 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $4,309 Shares 392,100 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $4,248 Shares 783,810 Est. Cost $3.84 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,101 Shares 150,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,002 Shares 89,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $3,831 Shares 95,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,823 Shares 38,099 Est. Cost $102.22 Unrealized 0.0%
PFIZER INC 0.1%
Value ($000) $3,787 Shares 87,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,772 Shares 9,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,741 Shares 67,000 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,698 Shares 51,700 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,681 Shares 14,301 Est. Cost $337.16 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,660 Shares 33,624 Est. Cost $84.13 Unrealized +15.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,624 Shares 34,102 Est. Cost $62.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,615 Shares 27,961 Est. Cost $128.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,536 Shares 49,354 Est. Cost $73.27 Unrealized 0.0%
NEWMONT CORP 0.0%
Value ($000) $3,389 Shares 63,100 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $3,204 Shares 129,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,888 Shares 145,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,872 Shares 7,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,696 Shares 37,563 Est. Cost $72.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,689 Shares 1,997 Est. Cost $149.84 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,605 Shares 8,598 Est. Cost $376.83 Unrealized 0.0%
ARK ETF TR 0.0%
Value ($000) $2,502 Shares 22,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,425 Shares 40,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,272 Shares 6,434 Est. Cost $350.79 Unrealized +1.1%
VALE VALE S A 0.0%
Value ($000) $2,255 Shares 161,423 Est. Cost $13.97 Unrealized
PINDUODUO INC 0.0%
Value ($000) $2,227 Shares 25,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,215 Shares 5,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $2,201 Shares 43,700 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,172 Shares 658 Est. Cost $171.43 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,081 Shares 38,266 Est. Cost $42.31 Unrealized +0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,018 Shares 114,795 Est. Cost $17.58 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,978 Shares 180,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $1,934 Shares 11,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,913 Shares 57,766 Est. Cost $33.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,874 Shares 39,852 Est. Cost $39.31 Unrealized +5.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,871 Shares 18,798 Est. Cost $73.70 Unrealized +16.3%
AT&T INC 0.0%
Value ($000) $1,866 Shares 68,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,863 Shares 30,735 Est. Cost $54.83 Unrealized 0.0%
NVIDIA CORPORATION 0.0%
Value ($000) $1,847 Shares 9,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,713 Shares 446,000 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $1,668 Shares 15,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,649 Shares 32,737 Est. Cost $61.44 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $1,617 Shares 50,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $1,577 Shares 7,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,574 Shares 11,019 Est. Cost $143.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,570 Shares 22,138 Est. Cost $56.05 Unrealized +5.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,443 Shares 100,901 Est. Cost $8.24 Unrealized +25.3%
IQ IQIYI INC 0.0%
Value ($000) $1,381 Shares 178,661 Est. Cost $7.73 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,357 Shares 4,351 Est. Cost $311.88 Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,273 Shares 288,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,266 Shares 12,249 Est. Cost $83.32 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,251 Shares 23,000 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,184 Shares 29,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,144 Shares 52,350 Est. Cost $22.69 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,139 Shares 615,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,129 Shares 213,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $1,127 Shares 12,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,100 Shares 6,372 Est. Cost $174.14 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,091 Shares 155,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,063 Shares 10,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 23,700 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $996 Shares 4,392 Est. Cost $226.99 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $985 Shares 140,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $957 Shares 35,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $923 Shares 4,500 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $863 Shares 5,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $858 Shares 9,400 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $856 Shares 8,600 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $845 Shares 34,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $838 Shares 190,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $808 Shares 25,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 17,630 Est. Cost $43.69 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $733 Shares 8,033 Est. Cost $83.33 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $698 Shares 13,054 Est. Cost $49.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $687 Shares 6,152 Est. Cost $111.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $667 Shares 1,114 Est. Cost $51.59 Unrealized +6.7%
T AT&T INC 0.0%
Value ($000) $661 Shares 24,117 Est. Cost $15.54 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $600 Shares 10,026 Est. Cost $48.45 Unrealized 0.0%
VISA INC 0.0%
Value ($000) $567 Shares 2,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $559 Shares 20,626 Est. Cost $24.34 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $529 Shares 100,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $525 Shares 16,234 Est. Cost $32.34 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $482 Shares 1,419 Est. Cost $339.05 Unrealized +5.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $466 Shares 9,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $453 Shares 100,000 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $452 Shares 11,257 Est. Cost $45.20 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $441 Shares 114,950 Est. Cost $3.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $425 Shares 93,929 Est. Cost $4.23 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $394 Shares 212,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $385 Shares 1,500 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $378 Shares 85,638 Est. Cost $6.36 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $362 Shares 1,765 Est. Cost $19.17 Unrealized +8.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $336 Shares 1,310 Est. Cost $288.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $331 Shares 4,629 Est. Cost $59.69 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $328 Shares 46,785 Est. Cost $7.01 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $320 Shares 2,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $304 Shares 1,350 Est. Cost $246.15 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $303 Shares 10,483 Est. Cost $34.47 Unrealized
XILINX INC 0.0%
Value ($000) $299 Shares 5,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $235 Shares 126,836 Est. Cost $1.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $226 Shares 10,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $208 Shares 46,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $186 Shares 35,164 Est. Cost $5.06 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $185 Shares 9,300 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $156 Shares 2,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 10,485 Est. Cost $10.97 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $113 Shares 5,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $45 Shares 900 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost Unrealized