Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,560,826 (100.0% shares, 0.0% debt)

Holdings (214)

TESLA INC 14.3%
Value ($000) $653,352 Shares 970,200 Est. Cost Unrealized
MICROSOFT CORP 6.2%
Value ($000) $283,977 Shares 1,105,700 Est. Cost Unrealized
TESLA INC 5.6%
Value ($000) $256,304 Shares 380,600 Est. Cost Unrealized
MICROSOFT CORP 5.6%
Value ($000) $255,572 Shares 995,100 Est. Cost Unrealized
APPLE INC 5.1%
Value ($000) $232,123 Shares 1,697,800 Est. Cost Unrealized
INTEL CORP 3.3%
Value ($000) $152,090 Shares 4,065,500 Est. Cost Unrealized
APPLE INC 2.7%
Value ($000) $121,968 Shares 892,100 Est. Cost Unrealized
BROADCOM INC 2.1%
Value ($000) $94,296 Shares 194,100 Est. Cost Unrealized
QUALCOMM INC 2.0%
Value ($000) $91,590 Shares 717,000 Est. Cost Unrealized
INTEL CORP 1.9%
Value ($000) $87,090 Shares 2,328,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.7%
Value ($000) $75,888 Shares 1,372,800 Est. Cost Unrealized
TWITTER INC 1.6%
Value ($000) $71,950 Shares 1,924,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $62,809 Shares 768,300 Est. Cost Unrealized
QUALCOMM INC 1.3%
Value ($000) $60,677 Shares 475,000 Est. Cost Unrealized
TWITTER INC 1.3%
Value ($000) $60,022 Shares 1,605,300 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $56,743 Shares 116,800 Est. Cost Unrealized
VANECK ETF TRUST 1.2%
Value ($000) $56,704 Shares 917,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $54,838 Shares 670,800 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value ($000) $54,061 Shares 509,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $43,955 Shares 3,763,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $40,361 Shares 527,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $39,709 Shares 3,131,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.8%
Value ($000) $37,124 Shares 1,048,100 Est. Cost Unrealized
AIRBNB INC 0.8%
Value ($000) $36,746 Shares 412,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $35,888 Shares 337,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.8%
Value ($000) $34,877 Shares 890,400 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value ($000) $34,768 Shares 1,094,700 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value ($000) $34,762 Shares 562,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $34,022 Shares 444,900 Est. Cost Unrealized
AIRBNB INC 0.7%
Value ($000) $32,559 Shares 365,500 Est. Cost Unrealized
VALE S A 0.7%
Value ($000) $32,416 Shares 2,215,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $31,584 Shares 368,800 Est. Cost Unrealized
SNAP INC 0.7%
Value ($000) $30,137 Shares 2,295,300 Est. Cost Unrealized
BLOCK INC 0.6%
Value ($000) $29,568 Shares 481,100 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $28,975 Shares 2,603,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value ($000) $28,298 Shares 511,900 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value ($000) $27,470 Shares 597,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $26,558 Shares 2,928,100 Est. Cost Unrealized
NEWMONT CORP 0.6%
Value ($000) $26,416 Shares 442,700 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $24,692 Shares 141,200 Est. Cost Unrealized
NEWMONT CORP 0.5%
Value ($000) $24,053 Shares 403,100 Est. Cost Unrealized
CARNIVAL CORP 0.5%
Value ($000) $23,928 Shares 2,766,300 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value ($000) $23,209 Shares 544,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $23,029 Shares 268,900 Est. Cost Unrealized
MORGAN STANLEY 0.5%
Value ($000) $22,841 Shares 300,300 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $22,507 Shares 366,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.5%
Value ($000) $21,934 Shares 151,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $20,889 Shares 185,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $20,690 Shares 182,000 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value ($000) $19,870 Shares 466,000 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $19,465 Shares 896,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $18,189 Shares 160,000 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $17,504 Shares 100,100 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $17,309 Shares 126,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.4%
Value ($000) $17,225 Shares 54,600 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $17,074 Shares 537,600 Est. Cost Unrealized
JD.COM INC 0.4%
Value ($000) $17,018 Shares 265,000 Est. Cost Unrealized
JD.COM INC 0.4%
Value ($000) $16,948 Shares 263,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $16,944 Shares 1,336,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.4%
Value ($000) $16,134 Shares 455,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $16,040 Shares 259,500 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $15,832 Shares 728,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $15,826 Shares 104,400 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value ($000) $15,141 Shares 1,750,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $14,542 Shares 316,200 Est. Cost Unrealized
BILIBILI INC 0.3%
Value ($000) $14,395 Shares 562,300 Est. Cost Unrealized
VALE S A 0.3%
Value ($000) $14,373 Shares 982,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $14,058 Shares 1,203,600 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $13,841 Shares 70,300 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $13,478 Shares 1,026,500 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $13,426 Shares 98,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $13,384 Shares 1,779,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $13,031 Shares 410,291 Est. Cost $50.87 Unrealized -28.8%
BAIDU INC 0.3%
Value ($000) $12,270 Shares 82,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $12,081 Shares 172,900 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $11,891 Shares 1,068,400 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value ($000) $11,570 Shares 83,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $11,422 Shares 645,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value ($000) $11,408 Shares 393,800 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value ($000) $10,394 Shares 181,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,285 Shares 351,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,201 Shares 201,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $10,022 Shares 89,000 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value ($000) $9,993 Shares 161,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $9,990 Shares 65,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value ($000) $9,673 Shares 330,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $9,622 Shares 30,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value ($000) $9,586 Shares 78,800 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $9,580 Shares 256,231 Est. Cost $37.39 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $9,333 Shares 521,100 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $9,258 Shares 37,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,212 Shares 318,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,828 Shares 973,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $8,710 Shares 1,158,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,614 Shares 29,000 Est. Cost Unrealized
LI AUTO INC 0.2%
Value ($000) $8,030 Shares 209,600 Est. Cost Unrealized
NOKIA CORP 0.2%
Value ($000) $7,971 Shares 1,729,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $7,963 Shares 55,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $7,192 Shares 183,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value ($000) $7,027 Shares 134,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $7,024 Shares 392,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6,547 Shares 370,100 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $6,460 Shares 1,401,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $6,393 Shares 91,500 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $6,285 Shares 61,500 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,235 Shares 97,931 Est. Cost $58.02 Unrealized -18.0%
BP PLC 0.1%
Value ($000) $6,183 Shares 218,100 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $6,134 Shares 107,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $5,529 Shares 60,600 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $5,474 Shares 27,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $5,403 Shares 19,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $5,385 Shares 173,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,184 Shares 20,183 Est. Cost $291.40 Unrealized -9.6%
GILEAD SCIENCES INC 0.1%
Value ($000) $4,908 Shares 79,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,871 Shares 16,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $4,728 Shares 34,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $4,662 Shares 121,700 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $4,656 Shares 1,009,908 Est. Cost $5.46 Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $4,559 Shares 188,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $4,450 Shares 58,500 Est. Cost Unrealized
VALE VALE S A 0.1%
Value ($000) $4,441 Shares 303,588 Est. Cost $17.23 Unrealized
BP PLC 0.1%
Value ($000) $4,423 Shares 156,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $4,313 Shares 42,200 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,860 Shares 37,772 Est. Cost $111.29 Unrealized 0.0%
TEXAS INSTRS INC 0.1%
Value ($000) $3,841 Shares 25,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,614 Shares 325,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,420 Shares 32,202 Est. Cost $125.45 Unrealized -0.3%
BK OF AMERICA CORP 0.1%
Value ($000) $3,350 Shares 107,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,993 Shares 21,200 Est. Cost Unrealized
META PLATFORMS INC 0.1%
Value ($000) $2,879 Shares 17,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $2,861 Shares 54,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,832 Shares 79,964 Est. Cost $43.89 Unrealized 0.0%
ISHARES INC 0.1%
Value ($000) $2,764 Shares 50,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,745 Shares 7,500 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $2,688 Shares 105,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,538 Shares 50,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,478 Shares 3,680 Est. Cost $311.47 Unrealized -12.4%
CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,427 Shares 157,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,349 Shares 211,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,328 Shares 20,670 Est. Cost $113.02 Unrealized 0.0%
PINDUODUO INC 0.1%
Value ($000) $2,318 Shares 37,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $2,231 Shares 15,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,088 Shares 4,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2,069 Shares 492,500 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $2,063 Shares 12,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $2,047 Shares 22,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,745 Shares 3,591 Est. Cost $52.39 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,719 Shares 82,000 Est. Cost $15.11 Unrealized +7.9%
APPLIED MATLS INC 0.0%
Value ($000) $1,674 Shares 18,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,628 Shares 55,652 Est. Cost $37.93 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,615 Shares 321,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,594 Shares 125,718 Est. Cost $16.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,582 Shares 5,016 Est. Cost $337.29 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,534 Shares 30,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,520 Shares 25,470 Est. Cost $63.27 Unrealized 0.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,385 Shares 140,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1,371 Shares 5,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,348 Shares 8,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $1,286 Shares 9,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1,234 Shares 5,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,198 Shares 9,379 Est. Cost $129.37 Unrealized -3.4%
SALESFORCE INC 0.0%
Value ($000) $1,188 Shares 7,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,148 Shares 74,704 Est. Cost $23.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,137 Shares 30,401 Est. Cost $46.18 Unrealized -12.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,136 Shares 3,103 Est. Cost $421.32 Unrealized -3.4%
TAL EDUCATION GROUP 0.0%
Value ($000) $1,112 Shares 228,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,097 Shares 7,575 Est. Cost $142.70 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value ($000) $1,088 Shares 17,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,065 Shares 2,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,011 Shares 6,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $931 Shares 60,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $922 Shares 6,000 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $900 Shares 5,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $859 Shares 2,016 Est. Cost $462.33 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $831 Shares 165,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $768 Shares 127,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $734 Shares 146,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 130,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $669 Shares 10,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $649 Shares 4,226 Est. Cost $157.28 Unrealized -4.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $638 Shares 23,319 Est. Cost $27.36 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $636 Shares 3,851 Est. Cost $174.57 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $616 Shares 81,851 Est. Cost $9.33 Unrealized
MODERNA INC 0.0%
Value ($000) $571 Shares 4,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $559 Shares 31,620 Est. Cost $17.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $556 Shares 6,109 Est. Cost $125.97 Unrealized -15.8%
IQ IQIYI INC 0.0%
Value ($000) $549 Shares 130,604 Est. Cost $4.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $547 Shares 3,611 Est. Cost $25.03 Unrealized -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $540 Shares 10,561 Est. Cost $51.91 Unrealized +3.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $494 Shares 49,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $483 Shares 115,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $442 Shares 5,410 Est. Cost $114.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $408 Shares 233 Est. Cost $2099.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 6,998 Est. Cost $66.51 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $385 Shares 29,331 Est. Cost $22.80 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $360 Shares 3,944 Est. Cost $96.09 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $331 Shares 55,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $330 Shares 15,214 Est. Cost $21.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $322 Shares 4,215 Est. Cost $93.61 Unrealized 0.0%
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 57,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $297 Shares 3,330 Est. Cost $155.79 Unrealized -16.5%
TAL EDUCATION GROUP 0.0%
Value ($000) $292 Shares 60,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $288 Shares 6,252 Est. Cost $56.48 Unrealized -22.5%
PDD PINDUODUO INC 0.0%
Value ($000) $282 Shares 4,559 Est. Cost $61.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $275 Shares 20,500 Est. Cost $18.55 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $253 Shares 10,477 Est. Cost $41.77 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $249 Shares 49,675 Est. Cost $6.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $193 Shares 19,554 Est. Cost $8.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $163 Shares 18,868 Est. Cost $14.68 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $156 Shares 31,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $133 Shares 11,351 Est. Cost $14.79 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $105 Shares 21,559 Est. Cost $5.37 Unrealized