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Capital Markets Trading UK LLP |
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LONDON |
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X0 |
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W1J 9EN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$3,782,000 |
22,054 |
2.74% |
-8,261,000 |
-40,498 |
0 |
Personal Computers |
|
|
LI |
Li Auto Inc |
14 |
- |
$20.08 |
$3,237,000 |
106,891 |
2.35% |
-2,438,000 |
-44,721 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$641.47 |
$2,465,000 |
4,059 |
1.79% |
-3,289,000 |
-7,760 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.31 |
$2,063,000 |
26,799 |
1.5% |
117,000 |
-4,810 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.54 |
$1,676,000 |
13,696 |
1.22% |
-2,183,000 |
-29,043 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$195.61 |
$1,658,000 |
9,520 |
1.2% |
-1,944,000 |
-11,609 |
0.001 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$1,160,000 |
36,674 |
0.84% |
-5,148,000 |
-166,746 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.95 |
$1,075,000 |
5,369 |
0.78% |
-296,000 |
-2,693 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$349.12 |
$909,000 |
2,836 |
0.66% |
-169,000 |
-1,387 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$125.92 |
$769,000 |
6,123 |
0.56% |
-265,000 |
-3,682 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$701,000 |
3,986 |
0.51% |
-2,857,000 |
-10,335 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$962.72 |
$646,000 |
665 |
0.47% |
-283,000 |
-521 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$146.66 |
$603,000 |
3,654 |
0.44% |
-1,174,000 |
-9,401 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$78.41 |
$577,000 |
7,971 |
0.42% |
-2,815,000 |
-35,792 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$492.96 |
$420,000 |
864 |
0.3% |
-2,950,000 |
-8,656 |
0 |
Internet Service Prov... |
|
|
FHL |
Futu Holdings Ltd |
64 |
- |
$0.00 |
$386,000 |
7,134 |
0.28% |
-123,000 |
-2,181 |
0.006 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$65.10 |
$349,000 |
4,124 |
0.25% |
-580,000 |
-7,881 |
0.001 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
68 |
- |
$77.53 |
$339,000 |
3,899 |
0.25% |
7,000 |
-638 |
0.002 |
Education & Training ... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$23.31 |
$282,000 |
12,266 |
0.2% |
-2,308,000 |
-138,580 |
0.001 |
N/A |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$136.82 |
$211,000 |
1,592 |
0.15% |
-874,000 |
-6,339 |
0.001 |
Multimedia & Graphics... |
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