Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $7.097B (100.0% shares, 0.0% debt)

Holdings (206)

TESLA INC 26.2%
Value $1.858B Shares 1,724,300 Est. Cost Unrealized
MICROSOFT CORP 5.1%
Value $364M Shares 1,181,100 Est. Cost Unrealized
MICROSOFT CORP 4.0%
Value $282M Shares 915,300 Est. Cost Unrealized
TESLA INC 3.8%
Value $272M Shares 252,500 Est. Cost Unrealized
AMAZON COM INC 2.9%
Value $208M Shares 63,700 Est. Cost Unrealized
APPLE INC 2.7%
Value $193M Shares 1,107,700 Est. Cost Unrealized
BROADCOM INC 2.4%
Value $172M Shares 272,500 Est. Cost Unrealized
APPLE INC 2.3%
Value $165M Shares 944,400 Est. Cost Unrealized
QUALCOMM INC 2.2%
Value $159M Shares 1,041,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $157M Shares 1,505,300 Est. Cost Unrealized
INTEL CORP 1.5%
Value $109M Shares 2,192,000 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $107M Shares 32,900 Est. Cost Unrealized
INTEL CORP 1.4%
Value $102M Shares 2,057,300 Est. Cost Unrealized
AIRBNB INC 1.4%
Value $97.01M Shares 564,800 Est. Cost Unrealized
QUALCOMM INC 1.3%
Value $91.31M Shares 597,500 Est. Cost Unrealized
SNAP INC 1.3%
Value $89.24M Shares 2,479,500 Est. Cost Unrealized
AIRBNB INC 1.2%
Value $83.05M Shares 483,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $71.71M Shares 687,800 Est. Cost Unrealized
FORD MTR CO DEL 1.0%
Value $68.87M Shares 4,072,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value $66.42M Shares 852,700 Est. Cost Unrealized
BLOCK INC 0.9%
Value $64.69M Shares 477,100 Est. Cost Unrealized
SNAP INC 0.8%
Value $59.44M Shares 1,651,500 Est. Cost Unrealized
BROADCOM INC 0.8%
Value $55.85M Shares 88,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.7%
Value $52.01M Shares 3,514,300 Est. Cost Unrealized
GENERAL MTRS CO 0.7%
Value $51.29M Shares 1,172,600 Est. Cost Unrealized
BAIDU INC 0.7%
Value $51.27M Shares 387,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.7%
Value $50.31M Shares 3,664,600 Est. Cost Unrealized
NEWMONT CORP 0.7%
Value $49.16M Shares 618,800 Est. Cost Unrealized
JD.COM INC 0.6%
Value $44.99M Shares 777,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.6%
Value $44.2M Shares 2,421,700 Est. Cost Unrealized
VANECK ETF TRUST 0.6%
Value $43.24M Shares 727,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $43.03M Shares 552,500 Est. Cost Unrealized
CARNIVAL CORP 0.6%
Value $42.61M Shares 2,107,200 Est. Cost Unrealized
TWITTER INC 0.5%
Value $38M Shares 982,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value $37.75M Shares 457,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value $36.99M Shares 2,026,900 Est. Cost Unrealized
NEWMONT CORP 0.5%
Value $36.48M Shares 459,100 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.5%
Value $36.31M Shares 783,300 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $35.89M Shares 95,800 Est. Cost Unrealized
VALE S A 0.5%
Value $35.6M Shares 1,780,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $35.59M Shares 325,500 Est. Cost Unrealized
JD.COM INC 0.5%
Value $34.77M Shares 600,900 Est. Cost Unrealized
BLOCK INC 0.5%
Value $34.29M Shares 252,900 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $33.48M Shares 563,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $32.97M Shares 301,500 Est. Cost Unrealized
CITIGROUP INC 0.5%
Value $32.88M Shares 615,800 Est. Cost Unrealized
BOEING CO 0.5%
Value $32.09M Shares 167,600 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value $31.46M Shares 1,555,900 Est. Cost Unrealized
NIKE INC 0.4%
Value $30.64M Shares 227,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.4%
Value $30.3M Shares 802,800 Est. Cost Unrealized
BOEING CO 0.4%
Value $29.57M Shares 154,400 Est. Cost Unrealized
BAIDU INC 0.4%
Value $28.71M Shares 217,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $28.6M Shares 590,100 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value $26.88M Shares 614,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value $26.85M Shares 1,955,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $26.11M Shares 95,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.4%
Value $25.72M Shares 649,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.4%
Value $25.71M Shares 554,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $25.27M Shares 232,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $24.75M Shares 655,700 Est. Cost Unrealized
TWITTER INC 0.3%
Value $24.53M Shares 633,900 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value $23.9M Shares 428,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value $22.68M Shares 924,400 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $22.5M Shares 20,884 Est. Cost $311.47 Unrealized 0.0%
FORD MTR CO DEL 0.3%
Value $21.85M Shares 1,292,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $21.08M Shares 2,245,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $20.04M Shares 242,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.3%
Value $19.8M Shares 121,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $19.34M Shares 388,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.3%
Value $19.33M Shares 54,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $18.83M Shares 138,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $18.64M Shares 426,142 Est. Cost $50.87 Unrealized -5.3%
NVIDIA CORPORATION 0.3%
Value $18.47M Shares 67,700 Est. Cost Unrealized
NIO INC 0.3%
Value $18.18M Shares 863,500 Est. Cost Unrealized
VALE S A 0.3%
Value $18.1M Shares 905,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $17.07M Shares 1,153,700 Est. Cost Unrealized
NIO INC 0.2%
Value $16.89M Shares 802,500 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $15.66M Shares 179,200 Est. Cost Unrealized
NIKE INC 0.2%
Value $15.53M Shares 115,400 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $15.13M Shares 271,300 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $14.96M Shares 280,100 Est. Cost Unrealized
BP PLC 0.2%
Value $14.87M Shares 505,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $13.68M Shares 268,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $12.4M Shares 91,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $11.87M Shares 238,600 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $11.18M Shares 437,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $11.16M Shares 455,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $11.15M Shares 102,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $10.99M Shares 67,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $10.44M Shares 253,200 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $10.22M Shares 1,872,100 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $9.406M Shares 237,700 Est. Cost Unrealized
VISA INC 0.1%
Value $8.893M Shares 40,100 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $8.893M Shares 1,628,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value $8.674M Shares 269,300 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $8.314M Shares 325,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $8.241M Shares 22,000 Est. Cost Unrealized
AT&T INC 0.1%
Value $7.788M Shares 329,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $7.732M Shares 25,080 Est. Cost $291.40 Unrealized 0.0%
ORACLE CORP 0.1%
Value $7.346M Shares 88,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $7.158M Shares 147,700 Est. Cost Unrealized
VISA INC 0.1%
Value $7.097M Shares 32,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $7.076M Shares 19,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.929M Shares 737,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $6.893M Shares 211,700 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $6.871M Shares 1,258,434 Est. Cost $5.46 Unrealized
GILEAD SCIENCES INC 0.1%
Value $6.748M Shares 113,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $6.748M Shares 163,700 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $6.621M Shares 72,365 Est. Cost $61.71 Unrealized -5.2%
CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.342M Shares 196,900 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $6.326M Shares 245,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.017M Shares 275,000 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $5.972M Shares 148,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $5.876M Shares 17,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $5.607M Shares 172,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $5.405M Shares 106,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $5.187M Shares 41,000 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $5.147M Shares 257,470 Est. Cost $17.69 Unrealized
MORGAN STANLEY 0.1%
Value $5.13M Shares 58,700 Est. Cost Unrealized
BP PLC 0.1%
Value $4.883M Shares 166,100 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $4.801M Shares 186,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $4.706M Shares 94,965 Est. Cost $46.18 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.1%
Value $4.621M Shares 14,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $4.587M Shares 25,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $4.583M Shares 20,000 Est. Cost Unrealized
AT&T INC 0.1%
Value $4.518M Shares 191,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $4.261M Shares 51,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $4.142M Shares 80,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $3.75M Shares 105,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.72M Shares 170,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.628M Shares 27,900 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $3.51M Shares 87,500 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value $3.447M Shares 15,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $3.337M Shares 68,865 Est. Cost $48.49 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $3.27M Shares 11,983 Est. Cost $25.03 Unrealized 0.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.034M Shares 337,100 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $2.967M Shares 12,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.78M Shares 612,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $2.768M Shares 21,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.672M Shares 25,629 Est. Cost $114.17 Unrealized
IQIYI INC 0.0%
Value $2.548M Shares 561,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $2.544M Shares 13,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $2.517M Shares 40,100 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $2.501M Shares 3,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.315M Shares 25,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $2.291M Shares 10,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.237M Shares 41,887 Est. Cost $56.48 Unrealized -5.3%
ALPHABET INC 0.0%
Value $2.225M Shares 800 Est. Cost Unrealized
ROKU INC 0.0%
Value $2.192M Shares 17,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.15M Shares 4,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.12M Shares 435,300 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $2.037M Shares 35,203 Est. Cost $57.86 Unrealized
BILI BILIBILI INC 0.0%
Value $1.984M Shares 77,568 Est. Cost $27.57 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.982M Shares 5,292 Est. Cost $60.11 Unrealized -30.7%
GILEAD SCIENCES INC 0.0%
Value $1.98M Shares 33,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.967M Shares 35,276 Est. Cost $50.28 Unrealized 0.0%
ALPHABET INC 0.0%
Value $1.947M Shares 700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.929M Shares 195,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.907M Shares 21,821 Est. Cost $84.62 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value $1.899M Shares 10,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $1.793M Shares 25,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.706M Shares 43,124 Est. Cost $38.94 Unrealized -2.7%
META PLATFORMS INC 0.0%
Value $1.668M Shares 7,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $1.657M Shares 70,102 Est. Cost $14.91 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $1.59M Shares 7,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $1.581M Shares 13,200 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.562M Shares 173,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $1.426M Shares 50,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.364M Shares 145,246 Est. Cost $9.33 Unrealized
SHOPIFY INC 0.0%
Value $1.352M Shares 2,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.29M Shares 14,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.171M Shares 1,732 Est. Cost $119.41 Unrealized -31.2%
DRAFTKINGS INC 0.0%
Value $1.168M Shares 60,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.144M Shares 351 Est. Cost $154.52 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.098M Shares 225,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.078M Shares 30,200 Est. Cost Unrealized
SEA LTD 0.0%
Value $1.078M Shares 9,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $1.018M Shares 14,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $975K Shares 7,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $923K Shares 7,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $860K Shares 6,344 Est. Cost $216.70 Unrealized -44.1%
TXN TEXAS INSTRS INC 0.0%
Value $805K Shares 4,386 Est. Cost $157.28 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $801K Shares 19,431 Est. Cost $40.82 Unrealized 0.0%
TAL EDUCATION GROUP 0.0%
Value $650K Shares 216,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $629K Shares 10,017 Est. Cost $51.82 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $598K Shares 4,535 Est. Cost $132.88 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $545K Shares 473,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $538K Shares 1,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $518K Shares 10,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $504K Shares 2,932 Est. Cost $159.27 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $454K Shares 2,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $353K Shares 657 Est. Cost $537.29 Unrealized
DRAFTKINGS INC 0.0%
Value $291K Shares 14,927 Est. Cost $19.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $273K Shares 600 Est. Cost $481.10 Unrealized 0.0%
ADOBE SYSTEMS INCORPORATED 0.0%
Value $273K Shares 600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $271K Shares 90,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value $267K Shares 54,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $267K Shares 3,226 Est. Cost $76.97 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $249K Shares 16,832 Est. Cost $14.79 Unrealized
BIDU BAIDU INC 0.0%
Value $230K Shares 1,738 Est. Cost $148.81 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $227K Shares 25,171 Est. Cost $8.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value $223K Shares 1,459 Est. Cost $153.59 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $204K Shares 177,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $198K Shares 20,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $144K Shares 29,523 Est. Cost $6.79 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $125K Shares 41,669 Est. Cost $5.37 Unrealized