Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $4.816B (100.0% shares, 0.0% debt)

Holdings (217)

APPLE INC 10.7%
Value $514M Shares 2,020,000 Est. Cost Unrealized
TESLA INC 9.2%
Value $441M Shares 841,300 Est. Cost Unrealized
APPLE INC 5.8%
Value $280M Shares 1,100,700 Est. Cost Unrealized
NETFLIX INC 4.7%
Value $226M Shares 602,900 Est. Cost Unrealized
NETFLIX INC 3.8%
Value $182M Shares 485,800 Est. Cost Unrealized
TESLA INC 3.6%
Value $173M Shares 330,200 Est. Cost Unrealized
MICROSOFT CORP 3.1%
Value $151M Shares 954,300 Est. Cost Unrealized
FACEBOOK INC 2.8%
Value $134M Shares 800,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.7%
Value $128M Shares 660,200 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value $127M Shares 805,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 2.6%
Value $126M Shares 645,600 Est. Cost Unrealized
SALESFORCE COM INC 2.4%
Value $116M Shares 807,400 Est. Cost Unrealized
FACEBOOK INC 2.1%
Value $102M Shares 614,200 Est. Cost Unrealized
AMAZON COM INC 2.0%
Value $96.12M Shares 49,300 Est. Cost Unrealized
NVIDIA CORP 1.8%
Value $88.81M Shares 336,900 Est. Cost Unrealized
BOEING CO 1.5%
Value $73.26M Shares 491,200 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value $66.68M Shares 34,200 Est. Cost Unrealized
DISNEY WALT CO 1.3%
Value $61.1M Shares 632,500 Est. Cost Unrealized
BK OF AMERICA CORP 1.2%
Value $56.61M Shares 2,666,300 Est. Cost Unrealized
BOEING CO 1.1%
Value $54.02M Shares 362,200 Est. Cost Unrealized
ALPHABET INC 1.1%
Value $53.8M Shares 46,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.1%
Value $51.84M Shares 575,800 Est. Cost Unrealized
CISCO SYS INC 1.0%
Value $49.68M Shares 1,263,800 Est. Cost Unrealized
NVIDIA CORP 1.0%
Value $48.5M Shares 184,000 Est. Cost Unrealized
SALESFORCE COM INC 1.0%
Value $47.37M Shares 329,000 Est. Cost Unrealized
HOME DEPOT INC 0.9%
Value $44.59M Shares 238,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value $42.81M Shares 941,300 Est. Cost Unrealized
HOME DEPOT INC 0.8%
Value $38.91M Shares 208,400 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value $35.37M Shares 366,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.7%
Value $34.01M Shares 377,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.7%
Value $33.75M Shares 1,589,900 Est. Cost Unrealized
INTEL CORP 0.7%
Value $31.96M Shares 590,600 Est. Cost Unrealized
KROGER CO 0.6%
Value $31.28M Shares 1,038,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $30.73M Shares 675,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value $30.51M Shares 1,063,000 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value $28.72M Shares 681,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.6%
Value $27.21M Shares 488,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $26.09M Shares 934,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $24.78M Shares 887,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $24.15M Shares 36,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.5%
Value $23.02M Shares 229,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $21.84M Shares 18,800 Est. Cost Unrealized
PINDUODUO INC 0.5%
Value $21.8M Shares 605,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $20.89M Shares 135,100 Est. Cost Unrealized
TWITTER INC 0.4%
Value $19.62M Shares 799,000 Est. Cost Unrealized
CVS HEALTH CORP 0.4%
Value $18.39M Shares 310,000 Est. Cost Unrealized
MASTERCARD INC 0.4%
Value $18.26M Shares 75,600 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $17.59M Shares 42,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value $17.53M Shares 314,500 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $16.65M Shares 395,300 Est. Cost Unrealized
SQUARE INC 0.3%
Value $16.16M Shares 308,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value $15.74M Shares 156,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $15.72M Shares 414,100 Est. Cost Unrealized
AT&T INC 0.3%
Value $15.69M Shares 538,100 Est. Cost Unrealized
INTEL CORP 0.3%
Value $15.62M Shares 288,700 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $15.3M Shares 226,200 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value $14.57M Shares 370,600 Est. Cost Unrealized
PINDUODUO INC 0.3%
Value $14.09M Shares 391,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $13.87M Shares 483,100 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $13.46M Shares 198,900 Est. Cost Unrealized
AT&T INC 0.3%
Value $12.84M Shares 440,500 Est. Cost Unrealized
MORGAN STANLEY 0.3%
Value $12.73M Shares 374,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.3%
Value $12.6M Shares 904,900 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $12M Shares 224,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.2%
Value $11.95M Shares 2,597,400 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value $11.79M Shares 172,100 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $11.67M Shares 241,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $11.67M Shares 161,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value $11.55M Shares 36,300 Est. Cost Unrealized
LYFT INC 0.2%
Value $10.74M Shares 400,100 Est. Cost Unrealized
ORACLE CORP 0.2%
Value $10.63M Shares 219,900 Est. Cost Unrealized
IQIYI INC 0.2%
Value $10.55M Shares 592,800 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value $10.53M Shares 104,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $10.13M Shares 65,500 Est. Cost Unrealized
VISA INC 0.2%
Value $9.651M Shares 59,900 Est. Cost Unrealized
SNAP INC 0.2%
Value $9.498M Shares 798,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value $9.419M Shares 261,500 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $8.898M Shares 166,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $8.881M Shares 233,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $8.835M Shares 634,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value $8.669M Shares 350,400 Est. Cost Unrealized
JD COM INC 0.2%
Value $8.384M Shares 207,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $7.543M Shares 363,000 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $7.171M Shares 17,200 Est. Cost Unrealized
VISA INC 0.1%
Value $6.944M Shares 43,100 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $6.89M Shares 1,426,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $6.846M Shares 115,100 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $6.662M Shares 66,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $6.658M Shares 125,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $6.456M Shares 89,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $6.384M Shares 91,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $6.375M Shares 348,000 Est. Cost Unrealized
ADOBE INC 0.1%
Value $6.206M Shares 19,500 Est. Cost Unrealized
SNAP INC 0.1%
Value $5.914M Shares 497,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $5.811M Shares 62,500 Est. Cost Unrealized
SQUARE INC 0.1%
Value $5.605M Shares 107,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $5.591M Shares 58,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $5.553M Shares 180,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $5.425M Shares 166,200 Est. Cost Unrealized
XILINX INC 0.1%
Value $5.183M Shares 66,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $5.149M Shares 163,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $4.797M Shares 993,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.251M Shares 782,500 Est. Cost Unrealized
TWITTER INC 0.1%
Value $4.19M Shares 170,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $4.134M Shares 98,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $4.104M Shares 58,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $4.045M Shares 112,300 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $3.973M Shares 7,583 Est. Cost $18.39 Unrealized +125.4%
TAL EDUCATION GROUP 0.1%
Value $3.899M Shares 73,200 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $3.856M Shares 65,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $3.804M Shares 123,500 Est. Cost Unrealized
JD COM INC 0.1%
Value $3.649M Shares 90,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $3.496M Shares 34,900 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value $3.474M Shares 755,200 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $3.389M Shares 185,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $3.387M Shares 126,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $3.373M Shares 162,300 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $3.31M Shares 1,067,663 Est. Cost $3.10 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.255M Shares 599,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $3.094M Shares 68,341 Est. Cost $30.07 Unrealized +26.0%
YUM BRANDS INC 0.1%
Value $3.084M Shares 45,000 Est. Cost Unrealized
APACHE CORP 0.1%
Value $3.025M Shares 723,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $2.993M Shares 66,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $2.944M Shares 90,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $2.787M Shares 17,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.736M Shares 86,720 Est. Cost $66.12 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.683M Shares 4,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $2.671M Shares 27,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $2.652M Shares 78,000 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $2.611M Shares 315,000 Est. Cost $11.76 Unrealized
CAPRI HOLDINGS LIMITED 0.1%
Value $2.566M Shares 237,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $2.493M Shares 93,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $2.432M Shares 91,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.418M Shares 84,266 Est. Cost $36.64 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value $2.272M Shares 53,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $2.229M Shares 25,900 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.227M Shares 90,000 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $2.158M Shares 117,783 Est. Cost $18.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.971M Shares 312,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.859M Shares 52,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $1.858M Shares 58,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.824M Shares 149,604 Est. Cost $22.75 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.0%
Value $1.768M Shares 145,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.727M Shares 48,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.696M Shares 22,265 Est. Cost $64.64 Unrealized +3.9%
EOG RES INC 0.0%
Value $1.634M Shares 45,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.629M Shares 205,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.628M Shares 150,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $1.62M Shares 240,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $1.611M Shares 60,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $1.607M Shares 35,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.601M Shares 56,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.53M Shares 38,925 Est. Cost $36.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.522M Shares 25,294 Est. Cost $110.72 Unrealized -2.2%
MASTERCARD INC 0.0%
Value $1.449M Shares 6,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.402M Shares 54,623 Est. Cost $25.67 Unrealized
EOG RES INC 0.0%
Value $1.372M Shares 38,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.296M Shares 14,390 Est. Cost $108.67 Unrealized -4.7%
F FORD MTR CO DEL 0.0%
Value $1.282M Shares 265,384 Est. Cost $6.20 Unrealized -8.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.258M Shares 27,500 Est. Cost Unrealized
BP PLC 0.0%
Value $1.232M Shares 48,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.168M Shares 43,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $1.147M Shares 27,000 Est. Cost Unrealized
BP PLC 0.0%
Value $1.078M Shares 42,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $1.062M Shares 91,700 Est. Cost Unrealized
MACYS INC 0.0%
Value $1.035M Shares 210,800 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $966K Shares 41,918 Est. Cost $24.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $916K Shares 145,143 Est. Cost $6.31 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $916K Shares 70,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $910K Shares 27,886 Est. Cost $27.17 Unrealized -4.9%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $905K Shares 63,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $903K Shares 69,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $899K Shares 323,317 Est. Cost $2.78 Unrealized
CONCHO RES INC 0.0%
Value $857K Shares 20,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $840K Shares 30,900 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $816K Shares 30,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $811K Shares 7,311 Est. Cost $98.28 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value $723K Shares 11,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $702K Shares 74,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $680K Shares 161,420 Est. Cost $5.58 Unrealized
D R HORTON INC 0.0%
Value $632K Shares 18,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $607K Shares 10,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $599K Shares 94,900 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $589K Shares 145,000 Est. Cost $6.71 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $585K Shares 20,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $540K Shares 80,042 Est. Cost $9.79 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $536K Shares 12,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $524K Shares 5,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $513K Shares 15,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $511K Shares 75,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $479K Shares 23,041 Est. Cost $29.19 Unrealized 0.0%
SIGNET JEWELERS LIMITED 0.0%
Value $458K Shares 71,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $430K Shares 5,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $429K Shares 78,994 Est. Cost $15.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $413K Shares 15,550 Est. Cost $27.81 Unrealized 0.0%
XILINX INC 0.0%
Value $390K Shares 5,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $381K Shares 91,300 Est. Cost $4.17 Unrealized
C CITIGROUP INC 0.0%
Value $366K Shares 8,692 Est. Cost $59.26 Unrealized -8.6%
HERBALIFE NUTRITION LTD 0.0%
Value $365K Shares 12,500 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $357K Shares 6,810 Est. Cost $63.90 Unrealized +7.0%
D R HORTON INC 0.0%
Value $340K Shares 10,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $333K Shares 42,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $278K Shares 29,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $261K Shares 40,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $260K Shares 2,975 Est. Cost $115.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $252K Shares 5,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $245K Shares 20,100 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $237K Shares 1,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $218K Shares 10,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $162K Shares 33,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $159K Shares 20,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $159K Shares 20,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $121K Shares 34,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $106K Shares 614,434 Est. Cost $0.90 Unrealized
M MACYS INC 0.0%
Value $98,000 Shares 20,048 Est. Cost $13.56 Unrealized 0.0%
APACHE CORP 0.0%
Value $84,000 Shares 20,000 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $9,000 Shares 24,250 Est. Cost $1.08 Unrealized