$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCput | $1,858,106,000 | -36.3% | 1,724,300 | -37.5% | 26.18% | -30.5% | |
| Sell | TESLA INCcall | $272,094,000 | -46.8% | 252,500 | -47.8% | 3.83% | -41.9% | |
| Sell | QUALCOMM INCput | $159,101,000 | -20.9% | 1,041,100 | -5.4% | 2.24% | -13.7% | |
| Sell | INTEL CORPput | $108,636,000 | -5.2% | 2,192,000 | -1.5% | 1.53% | +3.4% | |
| Sell | AIRBNB INCput | $97,010,000 | +2.4% | 564,800 | -0.8% | 1.37% | +11.7% | |
| 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% | |
| Sell | AMERICAN AIRLS GROUP INCput | $44,196,000 | -35.9% | 2,421,700 | -36.9% | 0.62% | -30.0% | |
| Sell | CARNIVAL CORPput | $42,608,000 | -5.7% | 2,107,200 | -6.1% | 0.60% | +2.9% | |
| Sell | UNITED AIRLS HLDGS INCput | $36,314,000 | -53.0% | 783,300 | -55.7% | 0.51% | -48.7% | |
| Sell | VALE S Aput | $35,596,000 | +7.4% | 1,780,700 | -24.7% | 0.50% | +17.3% | |
| 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% | |
| Sell | ADVANCED MICRO DEVICES INCput | $32,966,000 | -47.6% | 301,500 | -31.0% | 0.46% | -42.7% | |
| 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% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $26,852,000 | -35.4% | 1,955,700 | -14.3% | 0.38% | -29.6% | |
| 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% | |
| Sell | FORD MTR CO DELput | $21,849,000 | -66.5% | 1,292,100 | -58.8% | 0.31% | -63.4% | |
| Sell | CHEVRON CORP NEWcall | $19,800,000 | +12.2% | 121,600 | -19.1% | 0.28% | +22.4% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | WELLS FARGO CO NEWcall | $7,158,000 | -2.4% | 147,700 | -3.3% | 0.10% | +6.3% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,929,000 | -42.7% | 737,900 | -51.1% | 0.10% | -37.2% | |
| Sell | FUTU HLDGS LTDput | $5,607,000 | -81.4% | 172,200 | -75.2% | 0.08% | -79.7% | |
| Sell | BP PLCput | $4,883,000 | -36.0% | 166,100 | -42.0% | 0.07% | -30.3% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,720,000 | -52.3% | 170,000 | -54.8% | 0.05% | -48.5% | |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $3,034,000 | -7.8% | 337,100 | -13.9% | 0.04% | +2.4% | |
| Sell | IQIYI INCput | $2,548,000 | -23.2% | 561,300 | -22.9% | 0.04% | -16.3% | |
| Sell | AMERICAN INTL GROUP INCput | $2,517,000 | -44.7% | 40,100 | -49.9% | 0.04% | -40.7% | |
| Sell | GILEAD SCIENCES INCput | $1,980,000 | -80.5% | 33,300 | -76.1% | 0.03% | -78.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,706,000 | -59.2% | 43,124 | -59.7% | 0.02% | -55.6% |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $1,562,000 | -46.8% | 173,500 | -50.4% | 0.02% | -42.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,364,000 | -85.2% | 145,246 | -87.4% | 0.02% | -84.0% |
| Sell | TENCENT MUSIC ENTMT GROUPput | $1,098,000 | -59.9% | 225,500 | -43.5% | 0.02% | -57.1% | |
| SQ | Sell | BLOCK INCcl a | $860,000 | -71.5% | 6,344 | -66.0% | 0.01% | -69.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $629,000 | -21.7% | 10,017 | -29.1% | 0.01% | -10.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $545,000 | -64.9% | 473,700 | -35.9% | 0.01% | -60.0% | |
| Sell | PFIZER INCput | $518,000 | -41.5% | 10,000 | -33.3% | 0.01% | -36.4% | |
| Sell | TAL EDUCATION GROUPput | $271,000 | -60.6% | 90,000 | -48.6% | 0.00% | -55.6% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $227,000 | -72.6% | 25,171 | -74.5% | 0.00% | -72.7% |
| 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% | |
| 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 | 2024-05-15 |
| 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 |
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.