Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $4.561B (100.0% shares, 0.0% debt)

Holdings (214)

TESLA INC 14.3%
Value $653M Shares 970,200 Est. Cost Unrealized
MICROSOFT CORP 6.2%
Value $284M Shares 1,105,700 Est. Cost Unrealized
TESLA INC 5.6%
Value $256M Shares 380,600 Est. Cost Unrealized
MICROSOFT CORP 5.6%
Value $256M Shares 995,100 Est. Cost Unrealized
APPLE INC 5.1%
Value $232M Shares 1,697,800 Est. Cost Unrealized
INTEL CORP 3.3%
Value $152M Shares 4,065,500 Est. Cost Unrealized
APPLE INC 2.7%
Value $122M Shares 892,100 Est. Cost Unrealized
BROADCOM INC 2.1%
Value $94.3M Shares 194,100 Est. Cost Unrealized
QUALCOMM INC 2.0%
Value $91.59M Shares 717,000 Est. Cost Unrealized
INTEL CORP 1.9%
Value $87.09M Shares 2,328,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.7%
Value $75.89M Shares 1,372,800 Est. Cost Unrealized
TWITTER INC 1.6%
Value $71.95M Shares 1,924,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $62.81M Shares 768,300 Est. Cost Unrealized
QUALCOMM INC 1.3%
Value $60.68M Shares 475,000 Est. Cost Unrealized
TWITTER INC 1.3%
Value $60.02M Shares 1,605,300 Est. Cost Unrealized
BROADCOM INC 1.2%
Value $56.74M Shares 116,800 Est. Cost Unrealized
VANECK ETF TRUST 1.2%
Value $56.7M Shares 917,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $54.84M Shares 670,800 Est. Cost Unrealized
AMAZON COM INC 1.2%
Value $54.06M Shares 509,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 1.0%
Value $43.95M Shares 3,763,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value $40.36M Shares 527,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.9%
Value $39.71M Shares 3,131,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.8%
Value $37.12M Shares 1,048,100 Est. Cost Unrealized
AIRBNB INC 0.8%
Value $36.75M Shares 412,500 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $35.89M Shares 337,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.8%
Value $34.88M Shares 890,400 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value $34.77M Shares 1,094,700 Est. Cost Unrealized
VANECK ETF TRUST 0.8%
Value $34.76M Shares 562,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $34.02M Shares 444,900 Est. Cost Unrealized
AIRBNB INC 0.7%
Value $32.56M Shares 365,500 Est. Cost Unrealized
VALE S A 0.7%
Value $32.42M Shares 2,215,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value $31.58M Shares 368,800 Est. Cost Unrealized
SNAP INC 0.7%
Value $30.14M Shares 2,295,300 Est. Cost Unrealized
BLOCK INC 0.6%
Value $29.57M Shares 481,100 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value $28.98M Shares 2,603,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.6%
Value $28.3M Shares 511,900 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value $27.47M Shares 597,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value $26.56M Shares 2,928,100 Est. Cost Unrealized
NEWMONT CORP 0.6%
Value $26.42M Shares 442,700 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $24.69M Shares 141,200 Est. Cost Unrealized
NEWMONT CORP 0.5%
Value $24.05M Shares 403,100 Est. Cost Unrealized
CARNIVAL CORP 0.5%
Value $23.93M Shares 2,766,300 Est. Cost Unrealized
CISCO SYS INC 0.5%
Value $23.21M Shares 544,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value $23.03M Shares 268,900 Est. Cost Unrealized
MORGAN STANLEY 0.5%
Value $22.84M Shares 300,300 Est. Cost Unrealized
BLOCK INC 0.5%
Value $22.51M Shares 366,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.5%
Value $21.93M Shares 151,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value $20.89M Shares 185,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $20.69M Shares 182,000 Est. Cost Unrealized
CISCO SYS INC 0.4%
Value $19.87M Shares 466,000 Est. Cost Unrealized
NIO INC 0.4%
Value $19.46M Shares 896,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $18.19M Shares 160,000 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $17.5M Shares 100,100 Est. Cost Unrealized
BOEING CO 0.4%
Value $17.31M Shares 126,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.4%
Value $17.23M Shares 54,600 Est. Cost Unrealized
GENERAL MTRS CO 0.4%
Value $17.07M Shares 537,600 Est. Cost Unrealized
JD.COM INC 0.4%
Value $17.02M Shares 265,000 Est. Cost Unrealized
JD.COM INC 0.4%
Value $16.95M Shares 263,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $16.94M Shares 1,336,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.4%
Value $16.13M Shares 455,500 Est. Cost Unrealized
ISHARES TR 0.4%
Value $16.04M Shares 259,500 Est. Cost Unrealized
NIO INC 0.3%
Value $15.83M Shares 728,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value $15.83M Shares 104,400 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value $15.14M Shares 1,750,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $14.54M Shares 316,200 Est. Cost Unrealized
BILIBILI INC 0.3%
Value $14.39M Shares 562,300 Est. Cost Unrealized
VALE S A 0.3%
Value $14.37M Shares 982,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.3%
Value $14.06M Shares 1,203,600 Est. Cost Unrealized
VISA INC 0.3%
Value $13.84M Shares 70,300 Est. Cost Unrealized
SNAP INC 0.3%
Value $13.48M Shares 1,026,500 Est. Cost Unrealized
BOEING CO 0.3%
Value $13.43M Shares 98,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $13.38M Shares 1,779,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $13.03M Shares 410,291 Est. Cost $50.87 Unrealized -28.8%
BAIDU INC 0.3%
Value $12.27M Shares 82,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $12.08M Shares 172,900 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $11.89M Shares 1,068,400 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value $11.57M Shares 83,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value $11.42M Shares 645,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value $11.41M Shares 393,800 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value $10.39M Shares 181,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $10.29M Shares 351,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $10.2M Shares 201,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $10.02M Shares 89,000 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value $9.993M Shares 161,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value $9.99M Shares 65,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $9.673M Shares 330,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $9.622M Shares 30,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $9.586M Shares 78,800 Est. Cost Unrealized
TWITTER INC 0.2%
Value $9.58M Shares 256,231 Est. Cost $37.39 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $9.333M Shares 521,100 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value $9.258M Shares 37,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value $9.212M Shares 318,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $8.828M Shares 973,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $8.71M Shares 1,158,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $8.614M Shares 29,000 Est. Cost Unrealized
LI AUTO INC 0.2%
Value $8.03M Shares 209,600 Est. Cost Unrealized
NOKIA CORP 0.2%
Value $7.971M Shares 1,729,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $7.963M Shares 55,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $7.192M Shares 183,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value $7.027M Shares 134,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $7.024M Shares 392,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $6.547M Shares 370,100 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $6.46M Shares 1,401,400 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $6.393M Shares 91,500 Est. Cost Unrealized
NIKE INC 0.1%
Value $6.285M Shares 61,500 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $6.235M Shares 97,931 Est. Cost $58.02 Unrealized -18.0%
BP PLC 0.1%
Value $6.183M Shares 218,100 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $6.134M Shares 107,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $5.529M Shares 60,600 Est. Cost Unrealized
VISA INC 0.1%
Value $5.474M Shares 27,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $5.403M Shares 19,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $5.385M Shares 173,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $5.184M Shares 20,183 Est. Cost $291.40 Unrealized -9.6%
GILEAD SCIENCES INC 0.1%
Value $4.908M Shares 79,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $4.871M Shares 16,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $4.728M Shares 34,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $4.662M Shares 121,700 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $4.656M Shares 1,009,908 Est. Cost $5.46 Unrealized
DIGITAL WORLD ACQUISITION CO 0.1%
Value $4.559M Shares 188,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $4.45M Shares 58,500 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $4.441M Shares 303,588 Est. Cost $17.23 Unrealized
BP PLC 0.1%
Value $4.423M Shares 156,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $4.313M Shares 42,200 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.86M Shares 37,772 Est. Cost $111.29 Unrealized 0.0%
TEXAS INSTRS INC 0.1%
Value $3.841M Shares 25,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.614M Shares 325,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.42M Shares 32,202 Est. Cost $125.45 Unrealized -0.3%
BK OF AMERICA CORP 0.1%
Value $3.35M Shares 107,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.993M Shares 21,200 Est. Cost Unrealized
META PLATFORMS INC 0.1%
Value $2.879M Shares 17,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $2.861M Shares 54,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.832M Shares 79,964 Est. Cost $43.89 Unrealized 0.0%
ISHARES INC 0.1%
Value $2.764M Shares 50,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.745M Shares 7,500 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $2.688M Shares 105,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $2.538M Shares 50,000 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $2.478M Shares 3,680 Est. Cost $311.47 Unrealized -12.4%
CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.427M Shares 157,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.349M Shares 211,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.328M Shares 20,670 Est. Cost $113.02 Unrealized 0.0%
PINDUODUO INC 0.1%
Value $2.318M Shares 37,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.231M Shares 15,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.088M Shares 4,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.069M Shares 492,500 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value $2.063M Shares 12,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $2.047M Shares 22,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $1.745M Shares 3,591 Est. Cost $52.39 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.719M Shares 82,000 Est. Cost $15.11 Unrealized +7.9%
APPLIED MATLS INC 0.0%
Value $1.674M Shares 18,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.628M Shares 55,652 Est. Cost $37.93 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.615M Shares 321,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.594M Shares 125,718 Est. Cost $16.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.582M Shares 5,016 Est. Cost $337.29 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $1.534M Shares 30,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.52M Shares 25,470 Est. Cost $63.27 Unrealized 0.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.385M Shares 140,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $1.371M Shares 5,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $1.348M Shares 8,000 Est. Cost Unrealized
MODERNA INC 0.0%
Value $1.286M Shares 9,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $1.234M Shares 5,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.198M Shares 9,379 Est. Cost $129.37 Unrealized -3.4%
SALESFORCE INC 0.0%
Value $1.188M Shares 7,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.148M Shares 74,704 Est. Cost $23.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.137M Shares 30,401 Est. Cost $46.18 Unrealized -12.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.136M Shares 3,103 Est. Cost $421.32 Unrealized -3.4%
TAL EDUCATION GROUP 0.0%
Value $1.112M Shares 228,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.097M Shares 7,575 Est. Cost $142.70 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value $1.088M Shares 17,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.065M Shares 2,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.049M Shares 600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.049M Shares 600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $1.011M Shares 6,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $931K Shares 60,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $922K Shares 6,000 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value $900K Shares 5,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $859K Shares 2,016 Est. Cost $462.33 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $831K Shares 165,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $768K Shares 127,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value $734K Shares 146,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $685K Shares 130,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $669K Shares 10,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $649K Shares 4,226 Est. Cost $157.28 Unrealized -4.0%
GDX VANECK ETF TRUST 0.0%
Value $638K Shares 23,319 Est. Cost $27.36 Unrealized
CRM SALESFORCE INC 0.0%
Value $636K Shares 3,851 Est. Cost $174.57 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $616K Shares 81,851 Est. Cost $9.33 Unrealized
MODERNA INC 0.0%
Value $571K Shares 4,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $559K Shares 31,620 Est. Cost $17.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $556K Shares 6,109 Est. Cost $125.97 Unrealized -15.8%
IQ IQIYI INC 0.0%
Value $549K Shares 130,604 Est. Cost $4.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $547K Shares 3,611 Est. Cost $25.03 Unrealized -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $540K Shares 10,561 Est. Cost $51.91 Unrealized +3.0%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $494K Shares 49,900 Est. Cost Unrealized
IQIYI INC 0.0%
Value $483K Shares 115,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $442K Shares 5,410 Est. Cost $114.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $408K Shares 233 Est. Cost $2099.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $387K Shares 6,998 Est. Cost $66.51 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $385K Shares 29,331 Est. Cost $22.80 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $360K Shares 3,944 Est. Cost $96.09 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $331K Shares 55,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $330K Shares 15,214 Est. Cost $21.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $322K Shares 4,215 Est. Cost $93.61 Unrealized 0.0%
SOFI TECHNOLOGIES INC 0.0%
Value $303K Shares 57,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $297K Shares 3,330 Est. Cost $155.79 Unrealized -16.5%
TAL EDUCATION GROUP 0.0%
Value $292K Shares 60,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $288K Shares 6,252 Est. Cost $56.48 Unrealized -22.5%
PDD PINDUODUO INC 0.0%
Value $282K Shares 4,559 Est. Cost $61.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $275K Shares 20,500 Est. Cost $18.55 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $253K Shares 10,477 Est. Cost $41.77 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $249K Shares 49,675 Est. Cost $6.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $193K Shares 19,554 Est. Cost $8.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $163K Shares 18,868 Est. Cost $14.68 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value $156K Shares 31,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $133K Shares 11,351 Est. Cost $14.79 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $105K Shares 21,559 Est. Cost $5.37 Unrealized