$7.1 Billion is the total value of Capital Markets Trading UK LLP's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCput | $1,858,106,000 | -36.3% | 1,724,300 | -37.5% | 26.18% | -30.5% | |
| Buy | MICROSOFT CORPcall | $364,145,000 | -5.0% | 1,181,100 | +3.6% | 5.13% | +3.6% | |
| Buy | MICROSOFT CORPput | $282,196,000 | +32.3% | 915,300 | +44.3% | 3.98% | +44.3% | |
| Sell | TESLA INCcall | $272,094,000 | -46.8% | 252,500 | -47.8% | 3.83% | -41.9% | |
| Buy | AMAZON COM INCput | $207,659,000 | +10.6% | 63,700 | +13.1% | 2.93% | +20.7% | |
| Buy | APPLE INCput | $193,415,000 | +205.6% | 1,107,700 | +210.8% | 2.72% | +233.5% | |
| Buy | BROADCOM INCput | $171,588,000 | +38.9% | 272,500 | +46.7% | 2.42% | +51.5% | |
| Buy | APPLE INCcall | $164,902,000 | +1476.7% | 944,400 | +1503.4% | 2.32% | +1621.5% | |
| Sell | QUALCOMM INCput | $159,101,000 | -20.9% | 1,041,100 | -5.4% | 2.24% | -13.7% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $156,943,000 | +84.4% | 1,505,300 | +112.8% | 2.21% | +101.3% | |
| Sell | INTEL CORPput | $108,636,000 | -5.2% | 2,192,000 | -1.5% | 1.53% | +3.4% | |
| Buy | AMAZON COM INCcall | $107,252,000 | +27.6% | 32,900 | +30.6% | 1.51% | +39.3% | |
| Buy | INTEL CORPcall | $101,960,000 | +37.0% | 2,057,300 | +42.4% | 1.44% | +49.5% | |
| Sell | AIRBNB INCput | $97,010,000 | +2.4% | 564,800 | -0.8% | 1.37% | +11.7% | |
| Buy | QUALCOMM INCcall | $91,310,000 | +44.8% | 597,500 | +73.2% | 1.29% | +57.9% | |
| Buy | SNAP INCcall | $89,237,000 | +39.2% | 2,479,500 | +81.9% | 1.26% | +51.8% | |
| Buy | AIRBNB INCcall | $83,046,000 | +43.7% | 483,500 | +39.3% | 1.17% | +56.6% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $71,710,000 | +65.1% | 687,800 | +90.5% | 1.01% | +80.0% | |
| Buy | FORD MTR CO DELcall | $68,866,000 | +17.5% | 4,072,500 | +44.3% | 0.97% | +28.1% | |
| Sell | MICRON TECHNOLOGY INCput | $66,417,000 | -26.0% | 852,700 | -11.5% | 0.94% | -19.2% | |
| Sell | BLOCK INCput | $64,695,000 | -28.1% | 477,100 | -14.4% | 0.91% | -21.5% | |
| Sell | SNAP INCput | $59,437,000 | -37.5% | 1,651,500 | -18.3% | 0.84% | -31.8% | |
| Buy | BROADCOM INCcall | $55,853,000 | +72.0% | 88,700 | +81.8% | 0.79% | +87.8% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $52,012,000 | +158.7% | 3,514,300 | +92.0% | 0.73% | +181.9% | |
| Buy | GENERAL MTRS COput | $51,290,000 | -4.6% | 1,172,600 | +27.8% | 0.72% | +4.0% | |
| Buy | BAIDU INCput | $51,266,000 | -7.2% | 387,500 | +4.4% | 0.72% | +1.3% | |
| Buy | PALANTIR TECHNOLOGIES INCcall | $50,315,000 | -4.3% | 3,664,600 | +27.0% | 0.71% | +4.4% | |
| Buy | NEWMONT CORPcall | $49,164,000 | +41.5% | 618,800 | +10.5% | 0.69% | +54.3% | |
| Buy | JD.COM INCcall | $44,994,000 | +129.3% | 777,500 | +177.7% | 0.63% | +150.6% | |
| Sell | AMERICAN AIRLS GROUP INCput | $44,196,000 | -35.9% | 2,421,700 | -36.9% | 0.62% | -30.0% | |
| Buy | VANECK ETF TRUSTput | $43,238,000 | -16.8% | 727,300 | +1.7% | 0.61% | -9.2% | |
| Buy | MICRON TECHNOLOGY INCcall | $43,034,000 | +17.0% | 552,500 | +39.9% | 0.61% | +27.6% | |
| Sell | CARNIVAL CORPput | $42,608,000 | -5.7% | 2,107,200 | -6.1% | 0.60% | +2.9% | |
| Buy | TWITTER INCput | $37,997,000 | +15.5% | 982,100 | +29.0% | 0.54% | +25.9% | |
| Buy | EXXON MOBIL CORPcall | $37,752,000 | +135.8% | 457,100 | +74.7% | 0.53% | +157.0% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $36,991,000 | +56.4% | 2,026,900 | +53.9% | 0.52% | +70.3% | |
| Buy | NEWMONT CORPput | $36,475,000 | +221.4% | 459,100 | +150.9% | 0.51% | +249.7% | |
| Sell | UNITED AIRLS HLDGS INCput | $36,314,000 | -53.0% | 783,300 | -55.7% | 0.51% | -48.7% | |
| Buy | NETFLIX INCput | $35,886,000 | +118.2% | 95,800 | +250.9% | 0.51% | +138.7% | |
| Sell | VALE S Aput | $35,596,000 | +7.4% | 1,780,700 | -24.7% | 0.50% | +17.3% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $35,590,000 | +277.0% | 325,500 | +396.2% | 0.50% | +311.5% | |
| Sell | JD.COM INCput | $34,774,000 | -29.6% | 600,900 | -14.8% | 0.49% | -23.2% | |
| Sell | BLOCK INCcall | $34,293,000 | -46.6% | 252,900 | -36.4% | 0.48% | -41.8% | |
| Buy | VANECK ETF TRUSTcall | $33,482,000 | +24.8% | 563,200 | +52.5% | 0.47% | +36.4% | |
| Sell | ADVANCED MICRO DEVICES INCput | $32,966,000 | -47.6% | 301,500 | -31.0% | 0.46% | -42.7% | |
| Buy | CITIGROUP INCcall | $32,884,000 | +1206.0% | 615,800 | +1376.7% | 0.46% | +1303.0% | |
| Sell | BOEING COput | $32,095,000 | -12.0% | 167,600 | -7.5% | 0.45% | -4.0% | |
| Sell | CARNIVAL CORPcall | $31,460,000 | -9.0% | 1,555,900 | -9.4% | 0.44% | -0.7% | |
| Buy | NIKE INCput | $30,639,000 | +275.2% | 227,700 | +364.7% | 0.43% | +311.4% | |
| Buy | UNITED STATES STL CORP NEWcall | $30,298,000 | +96.0% | 802,800 | +23.6% | 0.43% | +113.5% | |
| Buy | BOEING COcall | $29,568,000 | +89.3% | 154,400 | +99.0% | 0.42% | +106.4% | |
| Buy | BAIDU INCcall | $28,709,000 | +60.8% | 217,000 | +80.8% | 0.40% | +75.3% | |
| Buy | WELLS FARGO CO NEWput | $28,596,000 | +5.0% | 590,100 | +3.9% | 0.40% | +14.5% | |
| Buy | GENERAL MTRS COcall | $26,883,000 | -19.0% | 614,600 | +8.5% | 0.38% | -11.7% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $26,852,000 | -35.4% | 1,955,700 | -14.3% | 0.38% | -29.6% | |
| New | NVIDIA CORPORATIONput | $26,113,000 | – | 95,700 | +100.0% | 0.37% | – | |
| Buy | UNITED AIRLS HLDGS INCcall | $25,707,000 | +12.8% | 554,500 | +6.5% | 0.36% | +23.1% | |
| Sell | DELTA AIR LINES INC DELput | $25,717,000 | -9.4% | 649,900 | -10.6% | 0.36% | -1.4% | |
| Sell | ALIBABA GROUP HLDG LTDput | $25,274,000 | -63.8% | 232,300 | -60.5% | 0.36% | -60.5% | |
| Sell | UNITED STATES STL CORP NEWput | $24,746,000 | +41.4% | 655,700 | -10.8% | 0.35% | +54.4% | |
| Buy | TWITTER INCcall | $24,526,000 | +258.7% | 633,900 | +300.7% | 0.35% | +293.2% | |
| Buy | CISCO SYS INCcall | $23,899,000 | +163.0% | 428,600 | +198.9% | 0.34% | +188.0% | |
| Buy | BARRICK GOLD CORPcall | $22,676,000 | +119.7% | 924,400 | +70.2% | 0.32% | +140.6% | |
| TSLA | New | TESLA INC | $22,505,000 | – | 20,884 | +100.0% | 0.32% | – |
| Sell | FORD MTR CO DELput | $21,849,000 | -66.5% | 1,292,100 | -58.8% | 0.31% | -63.4% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $21,082,000 | +52.1% | 2,245,200 | +29.7% | 0.30% | +65.9% | |
| Buy | EXXON MOBIL CORPput | $20,036,000 | +57.5% | 242,600 | +16.7% | 0.28% | +72.0% | |
| Sell | CHEVRON CORP NEWcall | $19,800,000 | +12.2% | 121,600 | -19.1% | 0.28% | +22.4% | |
| Buy | FREEPORT-MCMORAN INCcall | $19,344,000 | +30.7% | 388,900 | +9.6% | 0.27% | +42.9% | |
| Buy | MASTERCARD INCORPORATEDput | $19,334,000 | +67.1% | 54,100 | +68.0% | 0.27% | +82.6% | |
| Buy | JPMORGAN CHASE & COcall | $18,826,000 | +9.3% | 138,100 | +26.9% | 0.26% | +18.8% | |
| GM | Buy | GENERAL MTRS CO | $18,639,000 | +44.5% | 426,142 | +93.6% | 0.26% | +57.5% |
| New | NVIDIA CORPORATIONcall | $18,473,000 | – | 67,700 | +100.0% | 0.26% | – | |
| Sell | NIO INCput | $18,177,000 | -70.3% | 863,500 | -55.3% | 0.26% | -67.6% | |
| Sell | VALE S Acall | $18,099,000 | +22.2% | 905,400 | -14.3% | 0.26% | +33.5% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $17,075,000 | +16.6% | 1,153,700 | -13.5% | 0.24% | +27.5% | |
| Sell | NIO INCcall | $16,893,000 | -54.1% | 802,500 | -30.9% | 0.24% | -49.9% | |
| Buy | MORGAN STANLEYput | $15,662,000 | +513.7% | 179,200 | +589.2% | 0.22% | +569.7% | |
| Buy | NIKE INCcall | $15,528,000 | +44.2% | 115,400 | +78.6% | 0.22% | +57.6% | |
| Buy | CISCO SYS INCput | $15,128,000 | +73.1% | 271,300 | +96.7% | 0.21% | +88.5% | |
| Buy | CITIGROUP INCput | $14,957,000 | +44.3% | 280,100 | +63.2% | 0.21% | +57.5% | |
| Buy | BP PLCcall | $14,868,000 | +211.0% | 505,700 | +181.7% | 0.21% | +238.7% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $13,682,000 | +314.0% | 268,600 | +322.3% | 0.19% | +348.8% | |
| Sell | JPMORGAN CHASE & COput | $12,405,000 | -39.6% | 91,000 | -29.8% | 0.18% | -34.0% | |
| Sell | FREEPORT-MCMORAN INCput | $11,868,000 | -46.5% | 238,600 | -55.1% | 0.17% | -41.6% | |
| Buy | BILIBILI INCcall | $11,178,000 | +4912.6% | 437,000 | +9004.2% | 0.16% | +5166.7% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $11,152,000 | -71.2% | 102,500 | -68.6% | 0.16% | -68.7% | |
| Sell | BARRICK GOLD CORPput | $11,161,000 | -0.0% | 455,000 | -22.6% | 0.16% | +9.0% | |
| Sell | CHEVRON CORP NEWput | $10,991,000 | -48.8% | 67,500 | -63.1% | 0.16% | -44.2% | |
| Sell | BK OF AMERICA CORPcall | $10,437,000 | -22.3% | 253,200 | -16.1% | 0.15% | -15.0% | |
| Sell | NOKIA CORPcall | $10,222,000 | -72.4% | 1,872,100 | -68.5% | 0.14% | -69.8% | |
| Sell | DELTA AIR LINES INC DELcall | $9,406,000 | -44.5% | 237,700 | -45.2% | 0.13% | -39.3% | |
| Sell | NOKIA CORPput | $8,893,000 | -39.3% | 1,628,800 | -30.8% | 0.12% | -33.9% | |
| Buy | VISA INCput | $8,893,000 | +70.3% | 40,100 | +66.4% | 0.12% | +86.6% | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $8,674,000 | +54.7% | 269,300 | +4.5% | 0.12% | +69.4% | |
| Buy | BILIBILI INCput | $8,314,000 | +41.8% | 325,000 | +157.1% | 0.12% | +53.9% | |
| Buy | NETFLIX INCcall | $8,241,000 | +80.0% | 22,000 | +189.5% | 0.12% | +96.6% | |
| Buy | AT&T INCcall | $7,788,000 | +65.8% | 329,600 | +72.7% | 0.11% | +80.3% | |
| MSFT | New | MICROSOFT CORP | $7,732,000 | – | 25,080 | +100.0% | 0.11% | – |
| Buy | ORACLE CORPput | $7,346,000 | +381.4% | 88,800 | +407.4% | 0.10% | +420.0% | |
| Sell | WELLS FARGO CO NEWcall | $7,158,000 | -2.4% | 147,700 | -3.3% | 0.10% | +6.3% | |
| Buy | VISA INCcall | $7,097,000 | +59.7% | 32,000 | +56.1% | 0.10% | +75.4% | |
| Buy | MASTERCARD INCORPORATEDcall | $7,076,000 | +310.2% | 19,800 | +312.5% | 0.10% | +354.5% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,929,000 | -42.7% | 737,900 | -51.1% | 0.10% | -37.2% | |
| Buy | FUTU HLDGS LTDcall | $6,893,000 | +111.4% | 211,700 | +181.1% | 0.10% | +131.0% | |
| NOK | New | NOKIA CORPsponsored adr | $6,871,000 | – | 1,258,434 | +100.0% | 0.10% | – |
| Buy | GILEAD SCIENCES INCcall | $6,748,000 | -11.3% | 113,500 | +8.3% | 0.10% | -3.1% | |
| Buy | BK OF AMERICA CORPput | $6,748,000 | +122.7% | 163,700 | +140.4% | 0.10% | +143.6% | |
| Buy | GENERAL ELECTRIC CO | $6,621,000 | +16.0% | 72,365 | +19.7% | 0.09% | +25.7% | |
| New | LI AUTO INCput | $6,326,000 | – | 245,100 | +100.0% | 0.09% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $6,342,000 | +55.7% | 196,900 | +5.2% | 0.09% | +67.9% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,017,000 | +27.6% | 275,000 | +20.9% | 0.08% | +39.3% | |
| New | PINDUODUO INCput | $5,972,000 | – | 148,900 | +100.0% | 0.08% | – | |
| Buy | GOLDMAN SACHS GROUP INCput | $5,876,000 | +1.0% | 17,800 | +17.1% | 0.08% | +10.7% | |
| Sell | FUTU HLDGS LTDput | $5,607,000 | -81.4% | 172,200 | -75.2% | 0.08% | -79.7% | |
| Buy | VERIZON COMMUNICATIONS INCput | $5,405,000 | +24.3% | 106,100 | +26.8% | 0.08% | +35.7% | |
| New | ELECTRONIC ARTS INCcall | $5,187,000 | – | 41,000 | +100.0% | 0.07% | – | |
| VALE | Buy | VALE S Asponsored ads | $5,147,000 | +273.2% | 257,470 | +161.8% | 0.07% | +305.6% |
| Buy | MORGAN STANLEYcall | $5,130,000 | +205.5% | 58,700 | +243.3% | 0.07% | +227.3% | |
| Sell | BP PLCput | $4,883,000 | -36.0% | 166,100 | -42.0% | 0.07% | -30.3% | |
| New | LI AUTO INCcall | $4,801,000 | – | 186,000 | +100.0% | 0.07% | – | |
| INTC | New | INTEL CORP | $4,706,000 | – | 94,965 | +100.0% | 0.07% | – |
| New | SNOWFLAKE INCput | $4,583,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | TEXAS INSTRS INCput | $4,587,000 | – | 25,000 | +100.0% | 0.06% | – | |
| Buy | GOLDMAN SACHS GROUP INCcall | $4,621,000 | +54.9% | 14,000 | +79.5% | 0.06% | +66.7% | |
| Buy | AT&T INCput | $4,518,000 | +103.6% | 191,200 | +112.0% | 0.06% | +120.7% | |
| Buy | ORACLE CORPcall | $4,261,000 | +77.7% | 51,500 | +87.3% | 0.06% | +93.5% | |
| Buy | PFIZER INCcall | $4,142,000 | +34.1% | 80,000 | +53.0% | 0.06% | +45.0% | |
| Buy | UBER TECHNOLOGIES INCput | $3,750,000 | +5.1% | 105,100 | +23.5% | 0.05% | +15.2% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,720,000 | -52.3% | 170,000 | -54.8% | 0.05% | -48.5% | |
| New | INTERNATIONAL BUSINESS MACHScall | $3,628,000 | – | 27,900 | +100.0% | 0.05% | – | |
| New | PINDUODUO INCcall | $3,510,000 | – | 87,500 | +100.0% | 0.05% | – | |
| Buy | META PLATFORMS INCput | $3,447,000 | -21.8% | 15,500 | +18.3% | 0.05% | -14.0% | |
| WFC | New | WELLS FARGO CO NEW | $3,337,000 | – | 68,865 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $3,270,000 | – | 11,983 | +100.0% | 0.05% | – |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $3,034,000 | -7.8% | 337,100 | -13.9% | 0.04% | +2.4% | |
| New | MCDONALDS CORPcall | $2,967,000 | – | 12,000 | +100.0% | 0.04% | – | |
| Buy | IQIYI INCcall | $2,780,000 | +57.3% | 612,400 | +58.1% | 0.04% | +69.6% | |
| New | APPLIED MATLS INCput | $2,768,000 | – | 21,000 | +100.0% | 0.04% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,672,000 | +16.0% | 25,629 | +33.8% | 0.04% | +26.7% |
| Sell | IQIYI INCput | $2,548,000 | -23.2% | 561,300 | -22.9% | 0.04% | -16.3% | |
| Buy | COINBASE GLOBAL INCput | $2,544,000 | +152.1% | 13,400 | +235.0% | 0.04% | +176.9% | |
| Buy | SHOPIFY INCput | $2,501,000 | -27.4% | 3,700 | +48.0% | 0.04% | -20.5% | |
| Sell | AMERICAN INTL GROUP INCput | $2,517,000 | -44.7% | 40,100 | -49.9% | 0.04% | -40.7% | |
| Buy | GENERAL ELECTRIC COput | $2,315,000 | +31.8% | 25,300 | +36.0% | 0.03% | +43.5% | |
| C | Buy | CITIGROUP INC | $2,237,000 | +20.3% | 41,887 | +36.0% | 0.03% | +33.3% |
| New | SNOWFLAKE INCcall | $2,291,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Buy | ROKU INCcall | $2,192,000 | -43.2% | 17,500 | +3.6% | 0.03% | -38.0% | |
| New | ALPHABET INCcall | $2,225,000 | – | 800 | +100.0% | 0.03% | – | |
| New | LAM RESEARCH CORPput | $2,150,000 | – | 4,000 | +100.0% | 0.03% | – | |
| Buy | TENCENT MUSIC ENTMT GROUPcall | $2,120,000 | +38.0% | 435,300 | +94.1% | 0.03% | +50.0% | |
| JD | New | JD.COM INCspon adr cl a | $2,037,000 | – | 35,203 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,967,000 | – | 35,276 | +100.0% | 0.03% | – |
| Sell | GILEAD SCIENCES INCput | $1,980,000 | -80.5% | 33,300 | -76.1% | 0.03% | -78.6% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,984,000 | +476.7% | 77,568 | +946.9% | 0.03% | +600.0% |
| NFLX | Buy | NETFLIX INC | $1,982,000 | -34.3% | 5,292 | +5.6% | 0.03% | -28.2% |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,929,000 | +18.8% | 195,200 | +60.8% | 0.03% | +28.6% | |
| MS | New | MORGAN STANLEY | $1,907,000 | – | 21,821 | +100.0% | 0.03% | – |
| New | COINBASE GLOBAL INCcall | $1,899,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ALPHABET INCput | $1,947,000 | – | 700 | +100.0% | 0.03% | – | |
| New | MARVELL TECHNOLOGY INCcall | $1,793,000 | – | 25,000 | +100.0% | 0.02% | – | |
| META PLATFORMS INCcall | $1,668,000 | -33.9% | 7,500 | 0.0% | 0.02% | -27.3% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $1,706,000 | -59.2% | 43,124 | -59.7% | 0.02% | -55.6% |
| T | New | AT&T INC | $1,657,000 | – | 70,102 | +100.0% | 0.02% | – |
| New | SEA LTDput | $1,581,000 | – | 13,200 | +100.0% | 0.02% | – | |
| New | CROWDSTRIKE HLDGS INCput | $1,590,000 | – | 7,000 | +100.0% | 0.02% | – | |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $1,562,000 | -46.8% | 173,500 | -50.4% | 0.02% | -42.1% | |
| New | KRANESHARES TRcall | $1,426,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SHOPIFY INCcall | $1,352,000 | – | 2,000 | +100.0% | 0.02% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,364,000 | -85.2% | 145,246 | -87.4% | 0.02% | -84.0% |
| Buy | GENERAL ELECTRIC COcall | $1,290,000 | +46.8% | 14,100 | +51.6% | 0.02% | +63.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,171,000 | -10.9% | 1,732 | +81.6% | 0.02% | 0.0% |
| New | DRAFTKINGS INCcall | $1,168,000 | – | 60,000 | +100.0% | 0.02% | – | |
| AMZN | New | AMAZON COM INC | $1,144,000 | – | 351 | +100.0% | 0.02% | – |
| New | SEA LTDcall | $1,078,000 | – | 9,000 | +100.0% | 0.02% | – | |
| Sell | TENCENT MUSIC ENTMT GROUPput | $1,098,000 | -59.9% | 225,500 | -43.5% | 0.02% | -57.1% | |
| New | UBER TECHNOLOGIES INCcall | $1,078,000 | – | 30,200 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $975,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY INCput | $1,018,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | APPLIED MATLS INCcall | $923,000 | – | 7,000 | +100.0% | 0.01% | – | |
| SQ | Sell | BLOCK INCcl a | $860,000 | -71.5% | 6,344 | -66.0% | 0.01% | -69.2% |
| TXN | New | TEXAS INSTRS INC | $805,000 | – | 4,386 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $801,000 | – | 19,431 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $629,000 | -21.7% | 10,017 | -29.1% | 0.01% | -10.0% |
| Buy | TAL EDUCATION GROUPcall | $650,000 | -18.5% | 216,000 | +6.4% | 0.01% | -10.0% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $545,000 | -64.9% | 473,700 | -35.9% | 0.01% | -60.0% | |
| AMAT | New | APPLIED MATLS INC | $598,000 | – | 4,535 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPcall | $538,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $504,000 | – | 2,932 | +100.0% | 0.01% | – |
| Sell | PFIZER INCput | $518,000 | -41.5% | 10,000 | -33.3% | 0.01% | -36.4% | |
| New | CROWDSTRIKE HLDGS INCcall | $454,000 | – | 2,000 | +100.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH CORP | $353,000 | – | 657 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $267,000 | – | 3,226 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $273,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | SPDR S&P 500 ETF TRput | $267,000 | -94.5% | 54,800 | +82.7% | 0.00% | -93.7% | |
| DKNG | New | DRAFTKINGS INC | $291,000 | – | 14,927 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $249,000 | – | 16,832 | +100.0% | 0.00% | – |
| Sell | TAL EDUCATION GROUPput | $271,000 | -60.6% | 90,000 | -48.6% | 0.00% | -55.6% | |
| New | ADOBE SYSTEMS INCORPORATEDput | $273,000 | – | 600 | +100.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $227,000 | -72.6% | 25,171 | -74.5% | 0.00% | -72.7% |
| QCOM | New | QUALCOMM INC | $223,000 | – | 1,459 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $230,000 | -83.6% | 1,738 | -81.6% | 0.00% | -83.3% |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $198,000 | -84.4% | 20,000 | -78.9% | 0.00% | -81.2% | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $204,000 | – | 177,500 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $144,000 | -20.4% | 29,523 | +11.7% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $125,000 | -78.1% | 41,669 | -71.3% | 0.00% | -71.4% |
| Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -37,528 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,559 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -89,061 | -100.0% | -0.00% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,174 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -99,986 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,971 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,361 | -100.0% | -0.01% | – |
| Exit | ETSY INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -47,825 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INCput | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -42,301 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -291,585 | -100.0% | -0.02% | – |
| Exit | BANCO BRADESCO S Aput | $0 | – | -396,000 | -100.0% | -0.02% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -40,410 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,053 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -26,100 | -100.0% | -0.02% | – | |
| Exit | PINTEREST INCput | $0 | – | -43,500 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,215 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -63,681 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,385 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40,794 | -100.0% | -0.02% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -83,232 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,218 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -247,380 | -100.0% | -0.06% | – |
| Exit | ABBVIE INCcall | $0 | – | -43,700 | -100.0% | -0.08% | – | |
| Exit | ROKU INCput | $0 | – | -32,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 60.6% |
| APPLE INC | 24 | Q3 2023 | 15.1% |
| TESLA INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 10.6% |
| AMAZON COM INC | 24 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| APPLE INC | 24 | Q3 2023 | 5.8% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 3.0% |
| ALIBABA GROUP HLDG LTD | 24 | Q3 2023 | 3.6% |
| INTEL CORP | 24 | Q3 2023 | 3.3% |
View Capital Markets Trading UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Capital Markets Trading UK LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.