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  Name: Capital Markets Trading UK LLP
  City: LONDON
  State: X0
  Zip: W1J 9EN
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,921,000
  Total Value Change : $2,430,000
  Securities Held Change : 9
   
All Securities Held : 76
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 46
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NKE)1 Year Chart         NKE Nike Inc B 28 New $91.75 $1,679,000 17,865 1.22% 1,679,000 17,865 0.001    Textile - Apparel Foo...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 37 New $208.63 $1,230,000 5,469 0.89% 1,230,000 5,469 0.006    N/A
   (SE)1 Year Chart         SE Sea Limited 56 New $71.98 $490,000 9,119 0.36% 490,000 9,119 0.003    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 61 New $61.64 $400,000 5,975 0.29% 400,000 5,975 0.001    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 62 New $508.17 $399,000 806 0.29% 399,000 806 0    Health Care Plans
   (NET)1 Year Chart         NET Cloudflare, Inc. 65 New $0.00 $377,000 3,898 0.27% 377,000 3,898 0.001    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 66 New $16.00 $375,000 17,896 0.27% 375,000 17,896 0.004    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 72 New $50.67 $224,000 4,677 0.16% 224,000 4,677 0.002    Major Airlines
   (IQ)1 Year Chart         IQ iQIYI Inc 75 New $4.78 $60,000 14,184 0.04% 60,000 14,184 0.004    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 76 New $2.78 $54,000 19,051 0.04% 54,000 19,051 0    N/A

      10 Records Found
  1    
Page 1 of 1
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