Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.953B

Holdings (312)

ISHARES INC 6.0%
Value $473M Shares 3,847,900 Est. Cost Unrealized
ISHARES INC 5.6%
Value $444M Shares 3,611,100 Est. Cost Unrealized
MICROSOFT CORP 5.3%
Value $418M Shares 1,129,600 Est. Cost Unrealized
MICROSOFT CORP 3.9%
Value $310M Shares 837,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 3.3%
Value $262M Shares 774,600 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value $215M Shares 1,235,300 Est. Cost Unrealized
TESLA INC 2.7%
Value $213M Shares 572,700 Est. Cost Unrealized
INTEL CORP 2.6%
Value $206M Shares 4,673,600 Est. Cost Unrealized
TESLA INC 2.5%
Value $202M Shares 544,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $192M Shares 568,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.3%
Value $183M Shares 1,052,100 Est. Cost Unrealized
BROADCOM INC 2.3%
Value $181M Shares 583,700 Est. Cost Unrealized
VANECK ETF TRUST 2.1%
Value $164M Shares 1,785,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.0%
Value $157M Shares 771,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.6%
Value $127M Shares 623,800 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value $125M Shares 598,500 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $122M Shares 585,300 Est. Cost Unrealized
ALPHABET INC 1.4%
Value $110M Shares 381,700 Est. Cost Unrealized
INTEL CORP 1.4%
Value $109M Shares 2,469,100 Est. Cost Unrealized
CATERPILLAR INC 1.3%
Value $105M Shares 147,900 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value $93.66M Shares 163,700 Est. Cost Unrealized
BROADCOM INC 1.2%
Value $91.99M Shares 297,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.1%
Value $88.08M Shares 260,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $88M Shares 260,400 Est. Cost Unrealized
CATERPILLAR INC 1.1%
Value $87.28M Shares 123,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 1.0%
Value $77.21M Shares 527,800 Est. Cost Unrealized
ALPHABET INC 1.0%
Value $75.64M Shares 263,700 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $75.23M Shares 131,500 Est. Cost Unrealized
SPDR GOLD TR 0.9%
Value $73.96M Shares 171,900 Est. Cost Unrealized
NIO INC 0.9%
Value $72.53M Shares 12,027,900 Est. Cost Unrealized
BOEING CO 0.8%
Value $63.51M Shares 319,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.8%
Value $63.34M Shares 433,000 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.8%
Value $61.57M Shares 1,047,500 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value $60.28M Shares 140,100 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value $54.7M Shares 596,100 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.7%
Value $53.59M Shares 2,575,500 Est. Cost Unrealized
BOEING CO 0.6%
Value $50.12M Shares 251,800 Est. Cost Unrealized
KRANESHARES TRUST 0.6%
Value $49.97M Shares 1,757,700 Est. Cost Unrealized
CHEVRON CORPORATION 0.6%
Value $48.04M Shares 232,200 Est. Cost Unrealized
ISHARES TR 0.6%
Value $47.42M Shares 1,321,200 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.6%
Value $47.09M Shares 2,263,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.6%
Value $44.82M Shares 452,500 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $42.72M Shares 360,100 Est. Cost Unrealized
VALE S A 0.5%
Value $42.13M Shares 2,647,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $41.64M Shares 407,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $40.11M Shares 392,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value $39.9M Shares 235,200 Est. Cost Unrealized
VALE S A 0.5%
Value $38.93M Shares 2,446,700 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $38.33M Shares 323,100 Est. Cost Unrealized
AIRBNB INC 0.5%
Value $37.9M Shares 300,100 Est. Cost Unrealized
APPLE INC 0.5%
Value $37.13M Shares 146,300 Est. Cost Unrealized
ISHARES TR 0.4%
Value $35.37M Shares 985,300 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.4%
Value $34.75M Shares 591,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.4%
Value $34.55M Shares 225,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $34.17M Shares 201,400 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value $31.75M Shares 55,000 Est. Cost Unrealized
KRANESHARES TRUST 0.4%
Value $30.89M Shares 1,086,400 Est. Cost Unrealized
ELI LILLY & CO 0.4%
Value $29.8M Shares 32,400 Est. Cost Unrealized
PFIZER INC 0.4%
Value $29.57M Shares 1,053,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.4%
Value $29.07M Shares 293,500 Est. Cost Unrealized
TARGET CORP 0.4%
Value $28.65M Shares 236,400 Est. Cost Unrealized
AIRBNB INC 0.4%
Value $28.51M Shares 225,800 Est. Cost Unrealized
APPLE INC 0.4%
Value $28.14M Shares 110,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $27.58M Shares 32,600 Est. Cost Unrealized
TARGET CORP 0.3%
Value $27.56M Shares 227,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $27.17M Shares 100,400 Est. Cost Unrealized
NEWMONT CORP 0.3%
Value $27.13M Shares 250,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.3%
Value $26.1M Shares 283,500 Est. Cost Unrealized
ELI LILLY & CO 0.3%
Value $25.75M Shares 28,000 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value $25.04M Shares 967,600 Est. Cost Unrealized
FORD MTR CO 0.3%
Value $24.95M Shares 2,161,700 Est. Cost Unrealized
BLOCK INC 0.3%
Value $24.24M Shares 402,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $23.46M Shares 86,700 Est. Cost Unrealized
CARNIVAL CORP 0.3%
Value $23.11M Shares 893,000 Est. Cost Unrealized
WALMART INC 0.3%
Value $22.88M Shares 184,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $22.79M Shares 756,700 Est. Cost Unrealized
JD.COM INC 0.3%
Value $21.8M Shares 737,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $21.56M Shares 715,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.3%
Value $21.36M Shares 54,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.3%
Value $20.42M Shares 135,000 Est. Cost Unrealized
NIKE INC 0.3%
Value $20.28M Shares 384,000 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value $19.44M Shares 128,900 Est. Cost Unrealized
JD.COM INC 0.2%
Value $19.39M Shares 655,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $19.29M Shares 49,400 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value $18.99M Shares 1,768,500 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $18.92M Shares 174,800 Est. Cost Unrealized
NIO INC 0.2%
Value $17.82M Shares 2,956,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $17.67M Shares 191,900 Est. Cost Unrealized
BLOCK INC 0.2%
Value $17.19M Shares 285,700 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $16.95M Shares 90,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.94M Shares 69,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $16.33M Shares 19,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $16.05M Shares 100,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $16.03M Shares 1,065,400 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $15.8M Shares 139,300 Est. Cost Unrealized
VISA INC 0.2%
Value $15.66M Shares 51,800 Est. Cost Unrealized
PFIZER INC 0.2%
Value $14.55M Shares 518,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $14.43M Shares 771,400 Est. Cost Unrealized
ADOBE INC 0.2%
Value $14.34M Shares 59,000 Est. Cost Unrealized
NIKE INC 0.2%
Value $14.22M Shares 269,200 Est. Cost Unrealized
EWZ ISHARES INC 0.2%
Value $14.16M Shares 368,850 Est. Cost $36.27 Unrealized
SNOWFLAKE INC 0.2%
Value $14.15M Shares 93,800 Est. Cost Unrealized
DELTA AIR LINES INC 0.2%
Value $14.01M Shares 210,700 Est. Cost Unrealized
WELLS FARGO & CO 0.2%
Value $13.98M Shares 175,600 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $13.62M Shares 175,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $13.52M Shares 105,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.2%
Value $13.24M Shares 96,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.63M Shares 52,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $12.49M Shares 173,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $12.3M Shares 95,500 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $12.1M Shares 64,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $11.88M Shares 95,600 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $11.81M Shares 18,163 Est. Cost $650.07 Unrealized
HOME DEPOT INC 0.1%
Value $11.25M Shares 34,200 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value $11.2M Shares 1,042,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $10.99M Shares 225,500 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $10.82M Shares 139,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $10.29M Shares 227,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.1%
Value $10.01M Shares 120,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $9.984M Shares 66,000 Est. Cost Unrealized
UNITED PARCEL SVCS INC 0.1%
Value $9.582M Shares 97,400 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $9.375M Shares 812,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $9.308M Shares 60,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $9.29M Shares 205,400 Est. Cost Unrealized
DELTA AIR LINES INC 0.1%
Value $9.241M Shares 139,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $8.419M Shares 113,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $7.992M Shares 24,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $7.69M Shares 22,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.581M Shares 405,400 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $7.576M Shares 155,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $6.874M Shares 432,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value $6.636M Shares 27,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $6.411M Shares 127,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $6.37M Shares 85,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $6.363M Shares 20,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $6.126M Shares 100,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $6.126M Shares 100,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $6.076M Shares 37,900 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value $5.97M Shares 15,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $5.929M Shares 19,600 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $5.761M Shares 6,600 Est. Cost Unrealized
XPENG INC 0.1%
Value $5.465M Shares 319,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $5.342M Shares 47,100 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value $5.325M Shares 6,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $5.288M Shares 10,900 Est. Cost Unrealized
BARRICK MNG CORP 0.1%
Value $5.266M Shares 129,100 Est. Cost Unrealized
VISA INC 0.1%
Value $5.259M Shares 17,400 Est. Cost Unrealized
CHEVRON CORPORATION 0.1%
Value $5.193M Shares 25,100 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $5.165M Shares 87,868 Est. Cost $60.05 Unrealized +1.8%
BARRICK MNG CORP 0.1%
Value $5.062M Shares 124,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.1%
Value $5.04M Shares 62,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $5.035M Shares 70,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.948M Shares 164,291 Est. Cost $25.27 Unrealized
THE TRADE DESK INC 0.1%
Value $4.847M Shares 213,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.1%
Value $4.569M Shares 303,600 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $4.543M Shares 200,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value $4.54M Shares 285,900 Est. Cost Unrealized
KLA CORP 0.1%
Value $4.417M Shares 3,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $4.061M Shares 195,724 Est. Cost $12.67 Unrealized
NU HLDGS LTD 0.1%
Value $3.993M Shares 277,900 Est. Cost Unrealized
ASML HLDG NV 0.0%
Value $3.962M Shares 3,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $3.863M Shares 84,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.814M Shares 203,934 Est. Cost $22.83 Unrealized +0.2%
GDX VANECK ETF TRUST 0.0%
Value $3.797M Shares 41,373 Est. Cost $75.62 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $3.74M Shares 74,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $3.739M Shares 17,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.722M Shares 9,500 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $3.53M Shares 30,700 Est. Cost Unrealized
SEA LTD 0.0%
Value $3.503M Shares 42,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.436M Shares 51,692 Est. Cost $69.85 Unrealized 0.0%
NOVO-NORDISK A S 0.0%
Value $3.241M Shares 88,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $2.995M Shares 18,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $2.942M Shares 20,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $2.928M Shares 63,900 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $2.911M Shares 42,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.838M Shares 7,668 Est. Cost $438.48 Unrealized -0.9%
CVS HEALTH CORP 0.0%
Value $2.808M Shares 39,100 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $2.789M Shares 68,364 Est. Cost $41.57 Unrealized +16.2%
DELL TECHNOLOGIES INC 0.0%
Value $2.675M Shares 16,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.584M Shares 70,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $2.574M Shares 17,500 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.558M Shares 169,944 Est. Cost $16.32 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $2.415M Shares 6,307 Est. Cost $367.45 Unrealized
ADBE ADOBE INC 0.0%
Value $2.368M Shares 9,742 Est. Cost $289.87 Unrealized 0.0%
NU HLDGS LTD 0.0%
Value $2.17M Shares 151,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $2.169M Shares 31,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.118M Shares 7,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $2.105M Shares 25,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.097M Shares 4,873 Est. Cost $426.47 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $2.066M Shares 25,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $2.049M Shares 4,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $2.001M Shares 9,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.97M Shares 12,000 Est. Cost Unrealized
NETFLIX INC. 0.0%
Value $1.923M Shares 20,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.902M Shares 39,019 Est. Cost $53.66 Unrealized 0.0%
KE HLDGS INC 0.0%
Value $1.843M Shares 123,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.804M Shares 156,345 Est. Cost $13.74 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value $1.795M Shares 8,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.724M Shares 38,108 Est. Cost $52.14 Unrealized -4.0%
TSLA TESLA INC 0.0%
Value $1.652M Shares 4,443 Est. Cost $428.93 Unrealized -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.642M Shares 11,222 Est. Cost $127.61 Unrealized +20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.593M Shares 5,267 Est. Cost $332.95 Unrealized +7.0%
CARVANA CO 0.0%
Value $1.572M Shares 5,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1.558M Shares 20,700 Est. Cost Unrealized
NETFLIX INC. 0.0%
Value $1.538M Shares 16,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.499M Shares 7,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $1.494M Shares 20,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $1.476M Shares 7,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $1.384M Shares 11,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $1.311M Shares 10,900 Est. Cost Unrealized
REDDIT INC 0.0%
Value $1.279M Shares 9,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1.264M Shares 16,800 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.239M Shares 13,200 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.167M Shares 108,655 Est. Cost $13.49 Unrealized +8.0%
APPLIED MATLS INC 0.0%
Value $1.162M Shares 3,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $1.161M Shares 10,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.136M Shares 10,200 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $1.116M Shares 845 Est. Cost $1102.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.105M Shares 13,885 Est. Cost $90.04 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.1M Shares 11,107 Est. Cost $85.48 Unrealized -5.2%
LAM RESEARCH CORP 0.0%
Value $1.068M Shares 5,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $1.059M Shares 3,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $1.049M Shares 2,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.007M Shares 166,971 Est. Cost $5.15 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $983K Shares 6,496 Est. Cost $141.24 Unrealized
DISNEY WALT CO 0.0%
Value $983K Shares 10,200 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $980K Shares 7,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $975K Shares 15,000 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $958K Shares 9,967 Est. Cost $91.22 Unrealized -8.1%
REDDIT INC 0.0%
Value $943K Shares 7,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $911K Shares 40,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $909K Shares 5,524 Est. Cost $179.67 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $883K Shares 5,377 Est. Cost $132.36 Unrealized -10.1%
SCHWAB CHARLES CORP 0.0%
Value $874K Shares 9,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $850K Shares 11,294 Est. Cost $76.34 Unrealized 0.0%
BAIDU INC 0.0%
Value $836K Shares 7,500 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $807K Shares 1,410 Est. Cost $679.38 Unrealized -3.5%
FXI ISHARES TR 0.0%
Value $786K Shares 21,898 Est. Cost $38.66 Unrealized
XPENG INC 0.0%
Value $782K Shares 45,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $772K Shares 6,111 Est. Cost $129.38 Unrealized +0.0%
DISNEY WALT CO 0.0%
Value $771K Shares 8,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $762K Shares 873 Est. Cost $736.93 Unrealized 0.0%
BA BOEING CO 0.0%
Value $761K Shares 3,826 Est. Cost $199.13 Unrealized +19.8%
CVX CHEVRON CORPORATION 0.0%
Value $753K Shares 3,640 Est. Cost $158.29 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $748K Shares 7,962 Est. Cost $98.32 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $744K Shares 3,069 Est. Cost $257.74 Unrealized +10.2%
SEA LTD 0.0%
Value $696K Shares 8,400 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $695K Shares 3,255 Est. Cost $225.94 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value $691K Shares 188,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $686K Shares 4,481 Est. Cost $187.10 Unrealized +0.9%
LLY ELI LILLY & CO 0.0%
Value $679K Shares 738 Est. Cost $969.02 Unrealized +8.1%
SCHWAB CHARLES CORP 0.0%
Value $677K Shares 7,200 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $676K Shares 2,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $675K Shares 4,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $654K Shares 23,000 Est. Cost $34.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $650K Shares 40,916 Est. Cost $20.13 Unrealized +15.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $647K Shares 7,027 Est. Cost $96.17 Unrealized +16.1%
NU NU HLDGS LTD 0.0%
Value $627K Shares 43,649 Est. Cost $17.34 Unrealized 0.0%
ETSY INC 0.0%
Value $625K Shares 12,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $624K Shares 2,998 Est. Cost $199.84 Unrealized +13.5%
UNITED PARCEL SVCS INC 0.0%
Value $610K Shares 6,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $609K Shares 2,250 Est. Cost $251.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $604K Shares 2,971 Est. Cost $221.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $597K Shares 8,008 Est. Cost $78.03 Unrealized +5.4%
JPMORGAN CHASE & CO 0.0%
Value $588K Shares 2,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $579K Shares 8,360 Est. Cost $104.34 Unrealized -8.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $562K Shares 1,664 Est. Cost $311.95 Unrealized
PFE PFIZER INC 0.0%
Value $555K Shares 19,767 Est. Cost $26.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $553K Shares 3,172 Est. Cost $186.63 Unrealized 0.0%
LI AUTO INC 0.0%
Value $553K Shares 31,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $540K Shares 1,719 Est. Cost $408.48 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $535K Shares 23,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $530K Shares 4,611 Est. Cost $140.88 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $528K Shares 2,830 Est. Cost $251.43 Unrealized -14.2%
ISHARES SILVER TR 0.0%
Value $511K Shares 7,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $494K Shares 2,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $490K Shares 6,819 Est. Cost $78.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $488K Shares 1,250 Est. Cost $481.44 Unrealized -10.5%
ADI ANALOG DEVICES INC 0.0%
Value $486K Shares 1,529 Est. Cost $316.17 Unrealized 0.0%
WELLS FARGO & CO 0.0%
Value $478K Shares 6,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $463K Shares 1,409 Est. Cost $389.16 Unrealized -3.1%
NVO NOVO-NORDISK A S 0.0%
Value $452K Shares 12,310 Est. Cost $36.72 Unrealized
KLA CORP 0.0%
Value $442K Shares 300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $426K Shares 4,422 Est. Cost $109.53 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.0%
Value $418K Shares 2,461 Est. Cost $138.74 Unrealized 0.0%
MERCK & CO INC 0.0%
Value $397K Shares 3,300 Est. Cost Unrealized
V VISA INC 0.0%
Value $392K Shares 1,297 Est. Cost $340.38 Unrealized -3.3%
NKE NIKE INC 0.0%
Value $382K Shares 7,233 Est. Cost $73.79 Unrealized -13.3%
ENPHASE ENERGY INC 0.0%
Value $378K Shares 10,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $377K Shares 3,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $375K Shares 7,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $336K Shares 12,980 Est. Cost $31.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $333K Shares 2,582 Est. Cost $156.98 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $333K Shares 394 Est. Cost $932.60 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value $318K Shares 37,900 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $310K Shares 3,147 Est. Cost $109.86 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $305K Shares 1,059 Est. Cost $285.60 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $302K Shares 1,116 Est. Cost $308.69 Unrealized 0.0%
KE HLDGS INC 0.0%
Value $299K Shares 20,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $295K Shares 2,884 Est. Cost $113.54 Unrealized
RDDT REDDIT INC 0.0%
Value $284K Shares 2,109 Est. Cost $189.65 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $284K Shares 2,305 Est. Cost $123.21 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $279K Shares 2,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $279K Shares 2,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $278K Shares 15,589 Est. Cost $16.93 Unrealized
UNITED STS OIL FD LP 0.0%
Value $267K Shares 2,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $253K Shares 646 Est. Cost $376.45 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $222K Shares 4,440 Est. Cost $55.84 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value $183K Shares 50,000 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $181K Shares 35,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $125K Shares 73,750 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $116K Shares 68,140 Est. Cost Unrealized