Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $5,999 (100.0% shares, 0.0% debt)

Holdings (242)

APPLE INC 15.1%
Value ($000) $904 Shares 5,482,400 Est. Cost Unrealized
MICROSOFT CORP 10.6%
Value ($000) $636 Shares 2,207,400 Est. Cost Unrealized
APPLE INC 4.6%
Value ($000) $274 Shares 1,660,900 Est. Cost Unrealized
TESLA INC 4.4%
Value ($000) $265 Shares 1,277,400 Est. Cost Unrealized
TESLA INC 4.4%
Value ($000) $261 Shares 1,259,300 Est. Cost Unrealized
MICROSOFT CORP 3.4%
Value ($000) $206 Shares 713,500 Est. Cost Unrealized
BROADCOM INC 2.0%
Value ($000) $121 Shares 188,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $112 Shares 1,141,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.9%
Value ($000) $111 Shares 1,840,500 Est. Cost Unrealized
CISCO SYS INC 1.8%
Value ($000) $108 Shares 2,070,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.5%
Value ($000) $91 Shares 6,152,600 Est. Cost Unrealized
CISCO SYS INC 1.4%
Value ($000) $83 Shares 1,579,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 1.3%
Value ($000) $80 Shares 219,600 Est. Cost Unrealized
BROADCOM INC 1.2%
Value ($000) $71 Shares 110,500 Est. Cost Unrealized
VISA INC 1.2%
Value ($000) $71 Shares 314,100 Est. Cost Unrealized
QUALCOMM INC 1.1%
Value ($000) $69 Shares 538,000 Est. Cost Unrealized
INTEL CORP 1.1%
Value ($000) $68 Shares 2,095,400 Est. Cost Unrealized
AIRBNB INC 1.1%
Value ($000) $66 Shares 534,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.1%
Value ($000) $63 Shares 486,400 Est. Cost Unrealized
BANK AMERICA CORP 1.0%
Value ($000) $58 Shares 2,017,000 Est. Cost Unrealized
FORD MTR CO DEL 0.9%
Value ($000) $53 Shares 4,244,500 Est. Cost Unrealized
BOEING CO 0.9%
Value ($000) $53 Shares 251,500 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $53 Shares 511,100 Est. Cost Unrealized
QUALCOMM INC 0.9%
Value ($000) $52 Shares 408,800 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $51 Shares 147,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $47 Shares 500,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.8%
Value ($000) $46 Shares 126,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.8%
Value ($000) $46 Shares 4,364,000 Est. Cost Unrealized
BOEING CO 0.7%
Value ($000) $44 Shares 206,400 Est. Cost Unrealized
CARNIVAL CORP 0.7%
Value ($000) $42 Shares 4,108,500 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $41 Shares 194,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $40 Shares 308,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $40 Shares 403,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value ($000) $39 Shares 885,900 Est. Cost Unrealized
ISHARES TR 0.6%
Value ($000) $38 Shares 1,295,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $37 Shares 132,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value ($000) $36 Shares 332,600 Est. Cost Unrealized
SNAP INC 0.6%
Value ($000) $34 Shares 3,043,900 Est. Cost Unrealized
CARNIVAL CORP 0.6%
Value ($000) $34 Shares 3,352,200 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $33 Shares 319,300 Est. Cost Unrealized
ORACLE CORP 0.6%
Value ($000) $33 Shares 355,200 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value ($000) $33 Shares 703,700 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $32 Shares 462,600 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $32 Shares 976,100 Est. Cost Unrealized
FORD MTR CO DEL 0.5%
Value ($000) $31 Shares 2,481,900 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $31 Shares 949,700 Est. Cost Unrealized
CITIGROUP INC 0.5%
Value ($000) $30 Shares 650,400 Est. Cost Unrealized
VISA INC 0.5%
Value ($000) $30 Shares 133,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $30 Shares 91,500 Est. Cost Unrealized
BLOCK INC 0.5%
Value ($000) $30 Shares 430,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $29 Shares 70,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $28 Shares 100,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $28 Shares 273,900 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $27 Shares 289,600 Est. Cost Unrealized
AIRBNB INC 0.4%
Value ($000) $27 Shares 214,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $25 Shares 675,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $25 Shares 63,600 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $24 Shares 735,000 Est. Cost Unrealized
JD.COM INC 0.4%
Value ($000) $24 Shares 541,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $23 Shares 213,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $23 Shares 1,529,700 Est. Cost Unrealized
WALMART INC 0.4%
Value ($000) $22 Shares 149,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.3%
Value ($000) $21 Shares 471,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value ($000) $19 Shares 321,600 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $17 Shares 589,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value ($000) $17 Shares 422,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $17 Shares 168,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17 Shares 185,000 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $17 Shares 49,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $17 Shares 450,600 Est. Cost Unrealized
MCDONALDS CORP 0.3%
Value ($000) $17 Shares 59,800 Est. Cost Unrealized
BILIBILI INC 0.3%
Value ($000) $17 Shares 710,300 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value ($000) $16 Shares 77,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $16 Shares 107,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16 Shares 1,863,700 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value ($000) $15 Shares 174,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $15 Shares 1,437,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14 Shares 365,400 Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $14 Shares 887,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14 Shares 41,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $13 Shares 78,400 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $12 Shares 140,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value ($000) $12 Shares 156,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value ($000) $12 Shares 339,300 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $12 Shares 307,100 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $11 Shares 305,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $11 Shares 68,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 1,806,300 Est. Cost Unrealized
BILIBILI INC 0.2%
Value ($000) $11 Shares 466,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $11 Shares 1,229,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11 Shares 81,000 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $10 Shares 250,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $10 Shares 720,000 Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $9 Shares 600,000 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $9 Shares 327,500 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $9 Shares 248,900 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value ($000) $9 Shares 87,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $9 Shares 116,900 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $9 Shares 58,700 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $8 Shares 785,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $8 Shares 180,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $7 Shares 127,800 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $7 Shares 298,500 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $7 Shares 26,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 158,900 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $7 Shares 942,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $7 Shares 165,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $7 Shares 132,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 148,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $6 Shares 181,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $6 Shares 16,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6 Shares 14,384 Est. Cost $0.41 Unrealized
AMAZON COM INC 0.1%
Value ($000) $6 Shares 56,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6 Shares 656,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 677,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value ($000) $6 Shares 46,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $6 Shares 298,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6 Shares 211,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 885,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $5 Shares 103,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5 Shares 174,553 Est. Cost $30.57 Unrealized 0.0%
ISHARES INC 0.1%
Value ($000) $5 Shares 175,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $5 Shares 31,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 163,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $4 Shares 104,400 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $4 Shares 110,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 105,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $4 Shares 80,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4 Shares 43,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $4 Shares 189,000 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $4 Shares 494,700 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $4 Shares 320,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $4 Shares 67,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $3 Shares 125,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3 Shares 183,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3 Shares 72,488 Est. Cost $44.91 Unrealized +6.7%
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3 Shares 234,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 77,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 18,076 Est. Cost $148.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 57,380 Est. Cost $42.86 Unrealized +3.3%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 140,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 138,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 15,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2 Shares 7,500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $2 Shares 70,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 13,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $2 Shares 80,100 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 44,872 Est. Cost $0.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 27,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 15,988 Est. Cost $99.79 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 18,482 Est. Cost $0.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 2,364 Est. Cost $57.59 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 14,139 Est. Cost $96.61 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 326,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 42,985 Est. Cost $0.03 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 22,468 Est. Cost $40.82 Unrealized +9.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 3,183 Est. Cost $31.54 Unrealized +4.9%
BEST BUY INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 112,500 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 112,500 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $1 Shares 32,931 Est. Cost $0.03 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,376 Est. Cost $0.08 Unrealized
BEST BUY INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $1 Shares 49,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 31,450 Est. Cost $0.03 Unrealized
ALCOA CORP 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23,007 Est. Cost $32.85 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13,107 Est. Cost $57.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 2,041 Est. Cost $323.40 Unrealized +10.5%
VALE VALE S A 0.0%
Value ($000) $1 Shares 46,823 Est. Cost $17.23 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 61,103 Est. Cost $10.21 Unrealized +2.9%
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $1 Shares 2,761 Est. Cost $198.34 Unrealized +9.8%
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 96,300 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,719 Est. Cost $32.70 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 12,598 Est. Cost $46.51 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 27,128 Est. Cost $15.10 Unrealized +8.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $249.46 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $250.51 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $54.69 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $0 Shares 92,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 43,000 Est. Cost $8.76 Unrealized +18.3%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $124.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $96.28 Unrealized +4.1%
KE HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $79.62 Unrealized -3.5%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $98.50 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52,842 Est. Cost $6.06 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $116.69 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 14,763 Est. Cost $22.06 Unrealized -10.2%
MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $0.03 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,031 Est. Cost $3.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 22,966 Est. Cost $12.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $128.24 Unrealized -9.2%
PINTEREST INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $15.35 Unrealized -7.3%
NOKIA CORP 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 12,467 Est. Cost $12.08 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 238,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 127,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 46,148 Est. Cost $0.00 Unrealized