Capital Markets Trading UK LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001719165 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $6.784B

Holdings (289)

MICROSOFT CORP 11.8%
Value $802M Shares 1,906,500 Est. Cost Unrealized
BROADCOM INC 5.0%
Value $340M Shares 256,600 Est. Cost Unrealized
NVIDIA CORPORATION 4.6%
Value $314M Shares 347,800 Est. Cost Unrealized
APPLE INC 3.8%
Value $261M Shares 1,521,200 Est. Cost Unrealized
MICROSOFT CORP 3.6%
Value $243M Shares 577,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 3.3%
Value $222M Shares 1,230,700 Est. Cost Unrealized
APPLE INC 3.0%
Value $203M Shares 1,185,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 2.9%
Value $195M Shares 1,435,700 Est. Cost Unrealized
TESLA INC 2.5%
Value $167M Shares 948,600 Est. Cost Unrealized
BANK AMERICA CORP 1.6%
Value $108M Shares 2,849,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.5%
Value $104M Shares 878,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 1.3%
Value $90.19M Shares 765,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.3%
Value $88.64M Shares 98,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.3%
Value $84.81M Shares 5,525,300 Est. Cost Unrealized
VALE S A 1.2%
Value $84.47M Shares 6,929,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 1.2%
Value $84.44M Shares 83,600 Est. Cost Unrealized
QUALCOMM INC 1.2%
Value $80.72M Shares 476,800 Est. Cost Unrealized
INTEL CORP 1.2%
Value $80.08M Shares 1,813,000 Est. Cost Unrealized
QUALCOMM INC 1.2%
Value $80.08M Shares 473,000 Est. Cost Unrealized
CITIGROUP INC 1.1%
Value $71.32M Shares 1,127,800 Est. Cost Unrealized
BROADCOM INC 1.0%
Value $68.26M Shares 51,500 Est. Cost Unrealized
ALPHABET INC 1.0%
Value $64.7M Shares 428,700 Est. Cost Unrealized
BLOCK INC 0.9%
Value $60.82M Shares 719,100 Est. Cost Unrealized
BANK AMERICA CORP 0.9%
Value $59.63M Shares 1,572,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.9%
Value $58.2M Shares 255,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.9%
Value $57.82M Shares 997,600 Est. Cost Unrealized
CARNIVAL CORP 0.8%
Value $55.51M Shares 3,397,000 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value $54.47M Shares 1,201,100 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value $54.19M Shares 111,600 Est. Cost Unrealized
ALPHABET INC 0.8%
Value $54.17M Shares 358,900 Est. Cost Unrealized
GENERAL MTRS CO 0.8%
Value $53.46M Shares 1,178,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $52.7M Shares 292,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.7%
Value $50.58M Shares 121,100 Est. Cost Unrealized
BOEING CO 0.7%
Value $50.14M Shares 259,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.7%
Value $48.99M Shares 117,300 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value $45.93M Shares 920,300 Est. Cost Unrealized
AIRBNB INC 0.6%
Value $43.68M Shares 264,800 Est. Cost Unrealized
CITIGROUP INC 0.6%
Value $42.75M Shares 676,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $41.51M Shares 305,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value $38.28M Shares 37,900 Est. Cost Unrealized
INTEL CORP 0.5%
Value $37.17M Shares 841,600 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value $35.82M Shares 173,700 Est. Cost Unrealized
CATERPILLAR INC 0.5%
Value $35.36M Shares 96,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $35.19M Shares 302,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.5%
Value $35.05M Shares 201,200 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $33.38M Shares 1,055,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.5%
Value $33.1M Shares 704,000 Est. Cost Unrealized
TESLA INC 0.5%
Value $33.08M Shares 188,200 Est. Cost Unrealized
VALE S A 0.5%
Value $32.47M Shares 2,663,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.5%
Value $32.35M Shares 161,500 Est. Cost Unrealized
APPLIED MATLS INC 0.5%
Value $31.33M Shares 151,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.5%
Value $31.12M Shares 267,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $29.91M Shares 1,948,700 Est. Cost Unrealized
JD.COM INC 0.4%
Value $28.6M Shares 1,044,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $28.3M Shares 46,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $28.22M Shares 390,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.4%
Value $28M Shares 160,700 Est. Cost Unrealized
TARGET CORP 0.4%
Value $27.75M Shares 156,600 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $27.63M Shares 45,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.4%
Value $27.2M Shares 135,800 Est. Cost Unrealized
BLOCK INC 0.4%
Value $27.15M Shares 321,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.4%
Value $26.52M Shares 1,737,300 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value $25.4M Shares 1,554,600 Est. Cost Unrealized
ARM HOLDINGS PLC 0.4%
Value $25.37M Shares 203,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $23.74M Shares 1,787,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $22.68M Shares 1,083,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.3%
Value $22.63M Shares 99,400 Est. Cost Unrealized
AIRBNB INC 0.3%
Value $22.04M Shares 133,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value $20.88M Shares 436,200 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value $20.31M Shares 112,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value $19.67M Shares 277,500 Est. Cost Unrealized
VISA INC 0.3%
Value $19.45M Shares 69,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $18.44M Shares 318,200 Est. Cost Unrealized
ISHARES TR 0.3%
Value $18.04M Shares 749,700 Est. Cost Unrealized
TARGET CORP 0.3%
Value $17.7M Shares 99,900 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $17.52M Shares 554,200 Est. Cost Unrealized
ISHARES TR 0.3%
Value $17.47M Shares 726,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.3%
Value $17.32M Shares 361,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value $16.76M Shares 1,098,000 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $16.21M Shares 324,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $16.08M Shares 33,400 Est. Cost Unrealized
LI AUTO INC 0.2%
Value $15.32M Shares 506,000 Est. Cost Unrealized
NIO INC 0.2%
Value $15.29M Shares 3,396,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $15.1M Shares 1,070,000 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $14.97M Shares 1,336,600 Est. Cost Unrealized
VISA INC 0.2%
Value $14.54M Shares 52,100 Est. Cost Unrealized
BAIDU INC 0.2%
Value $14.48M Shares 137,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $14.41M Shares 306,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $14.38M Shares 37,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $14.29M Shares 213,300 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $14.22M Shares 116,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $14.17M Shares 195,800 Est. Cost Unrealized
JD.COM INC 0.2%
Value $13.97M Shares 510,000 Est. Cost Unrealized
NIO INC 0.2%
Value $13.95M Shares 3,100,100 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $13.23M Shares 36,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $13.08M Shares 112,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $12.92M Shares 561,300 Est. Cost Unrealized
ISHARES INC 0.2%
Value $12.81M Shares 395,000 Est. Cost Unrealized
WALMART INC 0.2%
Value $12.68M Shares 210,800 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $12.55M Shares 198,536 Est. Cost $42.99 Unrealized +22.2%
BOEING CO 0.2%
Value $12.33M Shares 63,900 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $12.11M Shares 96,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value $12.08M Shares 1,654,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $11.99M Shares 37,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.2%
Value $11.73M Shares 59,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.2%
Value $11.54M Shares 1,580,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.2%
Value $11.38M Shares 753,000 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value $11.33M Shares 316,200 Est. Cost Unrealized
PFIZER INC 0.2%
Value $11.32M Shares 407,900 Est. Cost Unrealized
WALMART INC 0.2%
Value $11.11M Shares 184,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $10.94M Shares 228,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.9M Shares 57,100 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $10.54M Shares 793,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $10.22M Shares 64,800 Est. Cost Unrealized
META PLATFORMS INC 0.1%
Value $10.15M Shares 20,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $9.916M Shares 34,900 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $9.849M Shares 54,600 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $9.786M Shares 143,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $9.66M Shares 83,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $9.383M Shares 137,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $9.344M Shares 161,213 Est. Cost $43.59 Unrealized +15.0%
AMERICAN INTL GROUP INC 0.1%
Value $9.201M Shares 117,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $9.121M Shares 118,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $9.018M Shares 73,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $9.007M Shares 57,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $8.754M Shares 123,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $8.676M Shares 385,100 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value $8.388M Shares 107,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $8.374M Shares 125,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $8.373M Shares 27,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $8.361M Shares 108,600 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $8.185M Shares 8,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $8.098M Shares 110,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.086M Shares 573,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $7.868M Shares 187,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.543M Shares 39,500 Est. Cost Unrealized
ADOBE INC 0.1%
Value $7.418M Shares 14,700 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $7.316M Shares 94,800 Est. Cost Unrealized
BAIDU INC 0.1%
Value $7.106M Shares 67,500 Est. Cost Unrealized
NIKE INC 0.1%
Value $7.077M Shares 75,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $6.803M Shares 92,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $6.657M Shares 70,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $6.607M Shares 138,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $6.592M Shares 217,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $6.412M Shares 6,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $6.393M Shares 67,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $6.336M Shares 22,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.841M Shares 383,997 Est. Cost $14.88 Unrealized
VALE VALE S A 0.1%
Value $5.569M Shares 456,830 Est. Cost $14.47 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.456M Shares 410,856 Est. Cost $10.73 Unrealized -0.3%
BARRICK GOLD CORP 0.1%
Value $5.436M Shares 241,300 Est. Cost Unrealized
SNAP INC 0.1%
Value $5.338M Shares 465,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $5.133M Shares 22,542 Est. Cost $200.30 Unrealized +1.3%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.856M Shares 32,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $4.815M Shares 5,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $4.65M Shares 202,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $4.58M Shares 5,069 Est. Cost $52.26 Unrealized +38.6%
PFIZER INC 0.1%
Value $4.576M Shares 164,900 Est. Cost Unrealized
ADOBE INC 0.1%
Value $4.491M Shares 8,900 Est. Cost Unrealized
ISHARES INC 0.1%
Value $4.377M Shares 135,000 Est. Cost Unrealized
SEA LTD 0.1%
Value $4.259M Shares 79,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $4.155M Shares 8,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $4.15M Shares 115,800 Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value $4.145M Shares 140,500 Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value $4.13M Shares 140,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $4.013M Shares 42,700 Est. Cost Unrealized
SNAP INC 0.1%
Value $3.916M Shares 341,100 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $3.782M Shares 22,054 Est. Cost $179.33 Unrealized +0.5%
ARK ETF TR 0.1%
Value $3.766M Shares 75,200 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $3.497M Shares 777,164 Est. Cost $5.82 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.453M Shares 165,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.437M Shares 8,229 Est. Cost $372.27 Unrealized 0.0%
BA BOEING CO 0.1%
Value $3.407M Shares 17,653 Est. Cost $209.02 Unrealized -1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.381M Shares 463,198 Est. Cost $7.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.352M Shares 21,248 Est. Cost $140.20 Unrealized -0.8%
LI LI AUTO INC 0.0%
Value $3.237M Shares 106,891 Est. Cost $36.41 Unrealized
SALESFORCE INC 0.0%
Value $3.012M Shares 10,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.974M Shares 45,500 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.872M Shares 41,800 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $2.763M Shares 5,476 Est. Cost $559.10 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.683M Shares 18,071 Est. Cost $151.96 Unrealized +2.2%
ANALOG DEVICES INC 0.0%
Value $2.67M Shares 13,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $2.663M Shares 21,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $2.643M Shares 236,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $2.465M Shares 4,059 Est. Cost $39.10 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.438M Shares 13,507 Est. Cost $174.81 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.42M Shares 16,300 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.383M Shares 19,064 Est. Cost $97.53 Unrealized
BP PLC 0.0%
Value $2.344M Shares 62,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $2.256M Shares 8,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $2.236M Shares 41,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $2.21M Shares 28,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $2.2M Shares 8,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $2.169M Shares 158,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.136M Shares 18,115 Est. Cost $89.83 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value $2.13M Shares 22,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.123M Shares 16,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.098M Shares 50,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $2.071M Shares 4,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.071M Shares 21,992 Est. Cost $83.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.063M Shares 26,799 Est. Cost $46.51 Unrealized +54.3%
JD JD.COM INC 0.0%
Value $2.016M Shares 73,586 Est. Cost $27.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.925M Shares 11,368 Est. Cost $142.69 Unrealized +4.1%
CRM SALESFORCE INC 0.0%
Value $1.886M Shares 6,263 Est. Cost $285.15 Unrealized 0.0%
ETSY INC 0.0%
Value $1.855M Shares 27,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.728M Shares 28,719 Est. Cost $56.04 Unrealized 0.0%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.708M Shares 75,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.683M Shares 119,250 Est. Cost $10.80 Unrealized
NKE NIKE INC 0.0%
Value $1.679M Shares 17,865 Est. Cost $97.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.676M Shares 13,696 Est. Cost $92.89 Unrealized +10.2%
CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.669M Shares 73,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.658M Shares 9,520 Est. Cost $151.99 Unrealized +3.9%
TAL EDUCATION GROUP 0.0%
Value $1.589M Shares 140,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.505M Shares 36,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.471M Shares 8,156 Est. Cost $128.93 Unrealized +29.5%
LAM RESEARCH CORP 0.0%
Value $1.457M Shares 1,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.431M Shares 20,183 Est. Cost $68.06 Unrealized 0.0%
BP PLC 0.0%
Value $1.413M Shares 37,500 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.384M Shares 4,960 Est. Cost $272.36 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.376M Shares 17,832 Est. Cost $70.46 Unrealized +12.1%
MSFT MICROSOFT CORP 0.0%
Value $1.364M Shares 3,243 Est. Cost $362.60 Unrealized +10.1%
KRANESHARES TRUST 0.0%
Value $1.313M Shares 50,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $1.307M Shares 13,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.254M Shares 26,672 Est. Cost $37.67 Unrealized +4.6%
BLACKSTONE INC 0.0%
Value $1.248M Shares 9,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.23M Shares 5,469 Est. Cost $224.90 Unrealized
FUTU HLDGS LTD 0.0%
Value $1.197M Shares 22,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.183M Shares 5,982 Est. Cost $183.01 Unrealized +1.8%
PINTEREST INC 0.0%
Value $1.182M Shares 34,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.165M Shares 41,991 Est. Cost $24.96 Unrealized -1.2%
IQIYI INC 0.0%
Value $1.163M Shares 275,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.16M Shares 36,674 Est. Cost $30.20 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.15M Shares 5,578 Est. Cost $164.12 Unrealized +9.9%
SEA LTD 0.0%
Value $1.123M Shares 20,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.085M Shares 79,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.075M Shares 5,369 Est. Cost $139.63 Unrealized +24.3%
SNAP SNAP INC 0.0%
Value $1.05M Shares 91,462 Est. Cost $13.41 Unrealized 0.0%
ARK ETF TR 0.0%
Value $1.002M Shares 20,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $993K Shares 7,296 Est. Cost $102.35 Unrealized
ROKU INC 0.0%
Value $978K Shares 15,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $978K Shares 15,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $936K Shares 1,943 Est. Cost $414.63 Unrealized +9.2%
KRANESHARES TRUST 0.0%
Value $919K Shares 35,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $909K Shares 2,836 Est. Cost $209.43 Unrealized +46.2%
SNOWFLAKE INC 0.0%
Value $889K Shares 5,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $846K Shares 3,000 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $841K Shares 61,228 Est. Cost $15.05 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $841K Shares 1,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $771K Shares 32,055 Est. Cost $24.04 Unrealized
ORCL ORACLE CORP 0.0%
Value $769K Shares 6,123 Est. Cost $111.26 Unrealized +1.0%
ROBINHOOD MKTS INC 0.0%
Value $745K Shares 37,000 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $732K Shares 11,200 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $701K Shares 3,986 Est. Cost $229.95 Unrealized -15.0%
ELECTRONIC ARTS INC 0.0%
Value $663K Shares 5,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $646K Shares 665 Est. Cost $783.31 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $641K Shares 2,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $628K Shares 5,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $623K Shares 38,105 Est. Cost $14.24 Unrealized +14.2%
ABNB AIRBNB INC 0.0%
Value $603K Shares 3,654 Est. Cost $131.53 Unrealized +15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $584K Shares 25,700 Est. Cost $19.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $577K Shares 7,971 Est. Cost $77.51 Unrealized
SNOWFLAKE INC 0.0%
Value $566K Shares 3,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $518K Shares 12,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $490K Shares 9,119 Est. Cost $53.73 Unrealized
HD HOME DEPOT INC 0.0%
Value $479K Shares 1,249 Est. Cost $348.54 Unrealized 0.0%
IQIYI INC 0.0%
Value $466K Shares 110,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $443K Shares 5,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $430K Shares 27,999 Est. Cost $13.39 Unrealized +8.4%
META META PLATFORMS INC 0.0%
Value $420K Shares 864 Est. Cost $275.84 Unrealized +60.7%
BARRICK GOLD CORP 0.0%
Value $416K Shares 25,000 Est. Cost $15.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $400K Shares 5,975 Est. Cost $61.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $399K Shares 806 Est. Cost $488.97 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value $398K Shares 1,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $389K Shares 2,038 Est. Cost $122.71 Unrealized +40.6%
FUTU FUTU HLDGS LTD 0.0%
Value $386K Shares 7,134 Est. Cost $54.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value $377K Shares 3,898 Est. Cost $90.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $375K Shares 17,896 Est. Cost $18.19 Unrealized 0.0%
ROBINHOOD MKTS INC 0.0%
Value $362K Shares 18,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $349K Shares 4,124 Est. Cost $56.54 Unrealized +27.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $339K Shares 3,899 Est. Cost $73.18 Unrealized
BIDU BAIDU INC 0.0%
Value $322K Shares 3,062 Est. Cost $105.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $282K Shares 12,266 Est. Cost $17.32 Unrealized +23.1%
MCD MCDONALDS CORP 0.0%
Value $231K Shares 819 Est. Cost $278.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $224K Shares 4,677 Est. Cost $42.85 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $218K Shares 6,729 Est. Cost $32.40 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $217K Shares 2,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 1,592 Est. Cost $130.73 Unrealized +4.0%
IQ IQIYI INC 0.0%
Value $60,000 Shares 14,184 Est. Cost $4.23 Unrealized
LUCID GROUP INC 0.0%
Value $54,000 Shares 19,051 Est. Cost $2.83 Unrealized