Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $6.871B

Holdings (265)

APPLE INC 12.9%
Value $885M Shares 4,564,100 Est. Cost Unrealized
MICROSOFT CORP 9.6%
Value $661M Shares 1,942,200 Est. Cost Unrealized
TESLA INC 5.8%
Value $400M Shares 1,529,900 Est. Cost Unrealized
MICROSOFT CORP 5.1%
Value $349M Shares 1,026,200 Est. Cost Unrealized
APPLE INC 5.1%
Value $348M Shares 1,793,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.9%
Value $199M Shares 469,500 Est. Cost Unrealized
TESLA INC 2.7%
Value $185M Shares 708,300 Est. Cost Unrealized
BROADCOM INC 2.3%
Value $157M Shares 180,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.7%
Value $117M Shares 1,022,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.6%
Value $107M Shares 5,946,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value $102M Shares 240,300 Est. Cost Unrealized
CISCO SYS INC 1.4%
Value $96.75M Shares 1,870,000 Est. Cost Unrealized
CARNIVAL CORP 1.4%
Value $95.64M Shares 5,079,200 Est. Cost Unrealized
CISCO SYS INC 1.3%
Value $86.64M Shares 1,674,500 Est. Cost Unrealized
AIRBNB INC 1.2%
Value $85.38M Shares 666,200 Est. Cost Unrealized
NETFLIX INC 1.2%
Value $83.52M Shares 189,600 Est. Cost Unrealized
FORD MTR CO DEL 1.0%
Value $69.54M Shares 4,596,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.9%
Value $64.8M Shares 1,026,700 Est. Cost Unrealized
QUALCOMM INC 0.9%
Value $64.77M Shares 544,100 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $62.88M Shares 219,100 Est. Cost Unrealized
CARNIVAL CORP 0.9%
Value $62.61M Shares 3,325,200 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $61.77M Shares 516,000 Est. Cost Unrealized
BOEING CO 0.9%
Value $61.66M Shares 292,000 Est. Cost Unrealized
QUALCOMM INC 0.9%
Value $61.33M Shares 515,200 Est. Cost Unrealized
VISA INC 0.9%
Value $61.08M Shares 257,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.8%
Value $51.88M Shares 131,900 Est. Cost Unrealized
JD.COM INC 0.7%
Value $50.53M Shares 1,480,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $48.41M Shares 425,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.7%
Value $48.25M Shares 3,489,000 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $47.39M Shares 395,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value $46.74M Shares 321,400 Est. Cost Unrealized
BROADCOM INC 0.6%
Value $44.59M Shares 51,400 Est. Cost Unrealized
BOEING CO 0.6%
Value $43.86M Shares 207,700 Est. Cost Unrealized
BANK AMERICA CORP 0.6%
Value $43.4M Shares 1,512,800 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value $43.34M Shares 2,864,600 Est. Cost Unrealized
SNAP INC 0.6%
Value $42.95M Shares 3,627,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.6%
Value $40.58M Shares 279,000 Est. Cost Unrealized
VISA INC 0.6%
Value $37.93M Shares 159,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.5%
Value $37.18M Shares 677,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value $36.53M Shares 578,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $34.65M Shares 501,100 Est. Cost Unrealized
ISHARES TR 0.5%
Value $33.75M Shares 1,241,100 Est. Cost Unrealized
INTEL CORP 0.5%
Value $32.75M Shares 979,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value $32.09M Shares 2,093,300 Est. Cost Unrealized
AIRBNB INC 0.5%
Value $31.25M Shares 243,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $30.37M Shares 283,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value $30.31M Shares 192,600 Est. Cost Unrealized
BAIDU INC 0.4%
Value $30.28M Shares 221,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $28.85M Shares 285,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.4%
Value $28.8M Shares 524,800 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value $28.65M Shares 198,200 Est. Cost Unrealized
CITIGROUP INC 0.4%
Value $28.12M Shares 610,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $27.22M Shares 637,800 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value $26.43M Shares 619,300 Est. Cost Unrealized
VALE S A 0.4%
Value $25.37M Shares 1,890,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $23.96M Shares 287,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $23.73M Shares 1,090,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $23.16M Shares 71,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $23.16M Shares 1,290,700 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $22.58M Shares 490,400 Est. Cost Unrealized
INTEL CORP 0.3%
Value $21.74M Shares 650,000 Est. Cost Unrealized
AT&T INC 0.3%
Value $21.53M Shares 1,350,000 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $21.38M Shares 710,000 Est. Cost Unrealized
WALMART INC 0.3%
Value $21.06M Shares 134,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $21.03M Shares 565,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $20.42M Shares 245,000 Est. Cost Unrealized
BLOCK INC 0.3%
Value $20.04M Shares 301,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $19.97M Shares 186,200 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value $19.76M Shares 688,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value $18.68M Shares 312,500 Est. Cost Unrealized
META PLATFORMS INC 0.3%
Value $18.65M Shares 65,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $18.27M Shares 456,700 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $18.08M Shares 600,500 Est. Cost Unrealized
BLOCK INC 0.3%
Value $17.77M Shares 267,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $17.43M Shares 1,137,000 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value $17.31M Shares 202,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value $17.23M Shares 362,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $16.95M Shares 43,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $16.5M Shares 163,500 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $16.44M Shares 1,089,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $16.09M Shares 36,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $15.74M Shares 46,233 Est. Cost $304.98 Unrealized +0.7%
JD.COM INC 0.2%
Value $15.71M Shares 460,300 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $15.34M Shares 397,800 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $14.74M Shares 59,900 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $14.13M Shares 306,884 Est. Cost $42.76 Unrealized -0.1%
NIO INC 0.2%
Value $13.72M Shares 1,416,000 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value $13.67M Shares 45,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $12.94M Shares 936,000 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $12.92M Shares 108,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $12.67M Shares 183,300 Est. Cost Unrealized
VALE S A 0.2%
Value $12.66M Shares 943,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $12.63M Shares 464,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.58M Shares 94,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $12.52M Shares 38,800 Est. Cost Unrealized
BAIDU INC 0.2%
Value $12.42M Shares 90,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $11.77M Shares 74,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value $11.7M Shares 65,000 Est. Cost Unrealized
AMAZON COM INC 0.2%
Value $11.34M Shares 87,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.01M Shares 24,834 Est. Cost $423.66 Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value $10.67M Shares 1,279,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value $10.33M Shares 59,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $9.992M Shares 83,900 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $8.877M Shares 252,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value $8.866M Shares 20,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $8.852M Shares 105,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $8.81M Shares 20,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $8.311M Shares 57,500 Est. Cost Unrealized
BP PLC 0.1%
Value $8.258M Shares 234,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $8.252M Shares 235,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $8.244M Shares 137,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $7.854M Shares 165,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $7.823M Shares 91,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $7.716M Shares 58,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $7.46M Shares 200,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $7.247M Shares 323,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $7.134M Shares 55,000 Est. Cost Unrealized
SNAP INC 0.1%
Value $7.045M Shares 595,000 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $6.958M Shares 163,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $6.699M Shares 13,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $6.648M Shares 172,400 Est. Cost Unrealized
IQIYI INC 0.1%
Value $6.562M Shares 1,228,800 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $6.553M Shares 434,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.308M Shares 157,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $6.303M Shares 146,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $6.3M Shares 9,800 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $6.184M Shares 140,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.878M Shares 270,000 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $5.774M Shares 30,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.619M Shares 102,423 Est. Cost $45.58 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.492M Shares 37,759 Est. Cost $129.66 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $5.373M Shares 60,183 Est. Cost $92.89 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value $5.252M Shares 123,112 Est. Cost $42.10 Unrealized +0.7%
WALMART INC 0.1%
Value $4.888M Shares 31,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $4.741M Shares 568,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.645M Shares 9,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.586M Shares 609,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.544M Shares 181,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $4.527M Shares 88,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $4.467M Shares 101,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value $4.378M Shares 135,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $4.363M Shares 15,202 Est. Cost $245.05 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.344M Shares 314,142 Est. Cost $13.72 Unrealized
FUTU HLDGS LTD 0.1%
Value $4.332M Shares 109,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.288M Shares 569,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $4.259M Shares 29,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $4.014M Shares 19,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $3.903M Shares 257,964 Est. Cost $10.69 Unrealized 0.0%
KE HLDGS INC 0.1%
Value $3.809M Shares 105,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $3.794M Shares 42,500 Est. Cost Unrealized
BP PLC 0.1%
Value $3.705M Shares 105,000 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $3.584M Shares 18,482 Est. Cost $172.06 Unrealized 0.0%
NIO INC 0.0%
Value $3.301M Shares 340,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $3.276M Shares 76,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.246M Shares 100,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $3.235M Shares 7,345 Est. Cost $34.54 Unrealized +6.6%
ASML HOLDING N V 0.0%
Value $3.183M Shares 4,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.044M Shares 121,700 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3.044M Shares 19,980 Est. Cost $152.35 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.993M Shares 178,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.978M Shares 75,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.937M Shares 24,663 Est. Cost $109.73 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.936M Shares 6,004 Est. Cost $402.84 Unrealized 0.0%
SEAGEN INC 0.0%
Value $2.887M Shares 15,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $2.887M Shares 15,000 Est. Cost $192.47 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $2.787M Shares 16,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $2.706M Shares 3,120 Est. Cost $60.29 Unrealized +14.0%
IQIYI INC 0.0%
Value $2.696M Shares 504,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.617M Shares 21,867 Est. Cost $103.68 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $2.526M Shares 59,180 Est. Cost $37.64 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value $2.43M Shares 900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.418M Shares 29,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $2.388M Shares 9,123 Est. Cost $199.96 Unrealized 0.0%
KE HLDGS INC 0.0%
Value $2.274M Shares 62,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $2.238M Shares 7,500 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.229M Shares 27,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.162M Shares 114,764 Est. Cost $10.60 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value $2.073M Shares 92,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.012M Shares 15,032 Est. Cost $118.05 Unrealized 0.0%
TARGET CORP 0.0%
Value $1.979M Shares 15,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $1.953M Shares 2,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.924M Shares 12,227 Est. Cost $148.45 Unrealized -3.5%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.901M Shares 28,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.86M Shares 27,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.859M Shares 110,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.8M Shares 10,000 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $1.786M Shares 20,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.62M Shares 600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.554M Shares 36,010 Est. Cost $37.17 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value $1.515M Shares 35,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $1.497M Shares 16,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.429M Shares 30,061 Est. Cost $33.56 Unrealized +6.9%
PINTEREST INC 0.0%
Value $1.405M Shares 51,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $1.398M Shares 4,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.384M Shares 356,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.335M Shares 25,810 Est. Cost $45.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.28M Shares 31,990 Est. Cost $36.76 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.224M Shares 31,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.202M Shares 14,256 Est. Cost $76.54 Unrealized
PINTEREST INC 0.0%
Value $1.154M Shares 42,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $1.103M Shares 82,228 Est. Cost $15.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.047M Shares 16,599 Est. Cost $58.96 Unrealized +7.7%
SALESFORCE INC 0.0%
Value $1.035M Shares 4,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.02M Shares 66,505 Est. Cost $11.37 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value $984K Shares 4,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $964K Shares 1,500 Est. Cost Unrealized
LYFT INC 0.0%
Value $959K Shares 100,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $937K Shares 7,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $912K Shares 109,500 Est. Cost $6.30 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $909K Shares 50,686 Est. Cost $14.66 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $892K Shares 27,491 Est. Cost $27.63 Unrealized
AT&T INC 0.0%
Value $798K Shares 50,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $794K Shares 5,800 Est. Cost $136.90 Unrealized
PFIZER INC 0.0%
Value $792K Shares 21,600 Est. Cost Unrealized
PFIZER INC 0.0%
Value $785K Shares 21,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $774K Shares 20,048 Est. Cost $33.63 Unrealized 0.0%
ROKU INC 0.0%
Value $736K Shares 11,500 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $727K Shares 4,623 Est. Cost $48.96 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value $690K Shares 4,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $672K Shares 7,873 Est. Cost $78.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $656K Shares 22,864 Est. Cost $30.57 Unrealized -12.9%
FUTU HLDGS LTD 0.0%
Value $640K Shares 16,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $632K Shares 5,895 Est. Cost $97.40 Unrealized +2.3%
HOME DEPOT INC 0.0%
Value $621K Shares 2,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $607K Shares 1,435 Est. Cost $33.17 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $605K Shares 15,216 Est. Cost $39.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $592K Shares 1,504 Est. Cost $323.40 Unrealized +14.4%
LAM RESEARCH CORP 0.0%
Value $586K Shares 912 Est. Cost $642.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $576K Shares 5,712 Est. Cost $100.84 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $575K Shares 10,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $574K Shares 96,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $547K Shares 140,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $522K Shares 4,383 Est. Cost $100.39 Unrealized 0.0%
SHOPIFY INC 0.0%
Value $517K Shares 8,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $485K Shares 1,625 Est. Cost $250.51 Unrealized +9.0%
ABNB AIRBNB INC 0.0%
Value $480K Shares 3,746 Est. Cost $116.96 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $470K Shares 7,054 Est. Cost $62.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $460K Shares 8,000 Est. Cost $54.69 Unrealized -7.4%
SHOPIFY INC 0.0%
Value $452K Shares 7,000 Est. Cost Unrealized
SEA LTD 0.0%
Value $435K Shares 7,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $431K Shares 1,751 Est. Cost $213.76 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $427K Shares 3,241 Est. Cost $134.98 Unrealized 0.0%
TAL EDUCATION GROUP 0.0%
Value $420K Shares 70,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $384K Shares 92,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $379K Shares 1,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $367K Shares 2,812 Est. Cost $96.61 Unrealized +18.2%
KRANESHARES TR 0.0%
Value $361K Shares 13,400 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $350K Shares 23,187 Est. Cost $15.09 Unrealized
INTC INTEL CORP 0.0%
Value $344K Shares 10,281 Est. Cost $30.72 Unrealized 0.0%
LULULEMON ATHLETICA INC 0.0%
Value $341K Shares 900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $337K Shares 1,936 Est. Cost $156.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $316K Shares 4,571 Est. Cost $75.88 Unrealized
CRM SALESFORCE INC 0.0%
Value $310K Shares 1,468 Est. Cost $201.68 Unrealized 0.0%
KRANESHARES TR 0.0%
Value $310K Shares 11,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $232K Shares 2,500 Est. Cost $80.16 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $229K Shares 1,300 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $211K Shares 7,777 Est. Cost $29.07 Unrealized
T AT&T INC 0.0%
Value $199K Shares 12,500 Est. Cost $15.10 Unrealized -2.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $164K Shares 42,158 Est. Cost $4.37 Unrealized
LYFT INC 0.0%
Value $144K Shares 15,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $141K Shares 34,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $132K Shares 10,500 Est. Cost $15.35 Unrealized -15.5%
NIO NIO INC 0.0%
Value $130K Shares 13,448 Est. Cost $9.67 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $80,000 Shares 13,489 Est. Cost $5.93 Unrealized
BED BATH & BEYOND INC 0.0%
Value $16,000 Shares 59,900 Est. Cost Unrealized