Capital Markets Trading UK LLP — Q4 2020 13F 持股

Name: Capital Markets Trading UK LLP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719165

申报总市值

US$79.5亿

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本季完整持股清单

仅显示前 200 大持股（共 206 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TSLA	Tesla, Inc.	股票-周期性消费	60.55%	+1.56%	-4.03%
2	TSLA	Tesla, Inc.	股票-周期性消费	3.20%	+1.44%	-61.12%
3	NIO	NIO Inc.	股票-周期性消费	2.15%	—	+11.76%
4	ZSQR	Z Squared Inc.	股票-其他	1.72%	—	+9.51%
5	MSFT	Microsoft Corporation	股票-科技	1.59%	-2.66%	+21.02%
6	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.32%	-0.36%	EXIT
7	AMD	Advanced Micro Devices, Inc.	股票-科技	1.28%	-0.79%	-1.14%
8	AMZN	Amazon.com, Inc.	股票-周期性消费	1.27%	—	+57.97%
9	✓	American Airls Group INC	股票-其他	1.25%	-0.39%	+41.19%
10	ZSQR	Z Squared Inc.	股票-其他	1.12%	—	-22.76%
11	MSFT	Microsoft Corporation	股票-科技	1.09%	-0.22%	+12.29%
12	NVDA	NVIDIA Corporation	股票-科技	0.98%	+1.01%	+171.08%
13	SNAP	Snap Inc.	股票-通信服务	0.92%	—	+41.23%
14	JD	JD.com, Inc.	股票-周期性消费	0.86%	—	-6.22%
15	MCHX	Marchex, Inc.	股票-其他	0.77%	+0.28%	-20.73%
16	QCOM	QUALCOMM Incorporated	股票-科技	0.74%	—	-8.97%
17	AVGO	Broadcom Inc.	股票-科技	0.70%	+0.21%	-20.76%
18	BABA	Alibaba Group Holding Limited	股票-周期性消费	0.67%	-0.45%	EXIT
19	✓	Intel CORP	股票-其他	0.65%	+0.15%	+2.87%
20	DAL	Delta Air Lines, Inc.	股票-工业	0.63%	—	+15.35%
21	MU	Micron Technology, Inc.	股票-科技	0.56%	—	-37.42%
22	INTC	Intel Corporation	股票-科技	0.52%	—	-4.29%
23	SNAP	Snap Inc.	股票-通信服务	0.46%	—	+14.01%
24	✓	Twitter INC	股票-其他	0.42%	—	-27.18%
25	DAL	Delta Air Lines, Inc.	股票-工业	0.42%	-0.33%	-18.34%
26	CCL	Carnival Corporation Ltd.	股票-其他	0.40%	-0.38%	+50.15%
27	✓	Amazon Com INC	股票-其他	0.35%	—	+80.00%
28	UPS	United Parcel Service, Inc.	股票-工业	0.33%	—	-9.32%
29	JD	JD.com, Inc.	股票-周期性消费	0.30%	—	-0.35%
30	JPM	JPMorgan Chase & Co.	股票-金融	0.29%	—	-63.24%
31	UBER	Uber Technologies, Inc.	股票-工业	0.29%	-0.36%	-17.15%
32	✓	American Airls Group INC	股票-其他	0.29%	—	+39.78%
33	JPM	JPMorgan Chase & Co.	股票-金融	0.27%	—	-30.49%
34	MU	Micron Technology, Inc.	股票-科技	0.27%	—	-0.16%
35	NEM	Newmont Corporation	股票-原材料	0.27%	—	-8.44%
36	NFLX	Netflix, Inc.	股票-通信服务	0.25%	-0.46%	+10.72%
37	WFC	Wells Fargo & Company	股票-金融	0.24%	-0.44%	-6.90%
38	✓	Iqiyi INC	股票-其他	0.24%	—	+23.26%
39	C	Citigroup Inc.	股票-金融	0.24%	—	-35.36%
40	✓	At&t INC	股票-其他	0.24%	—	-43.80%
41	AVGO	Broadcom Inc.	股票-科技	0.23%	+0.57%	-19.44%
42	✓	Applied Matls INC	股票-其他	0.23%	—	—
43	XOM	Exxon Mobil Corporation	股票-能源	0.22%	+0.29%	-20.15%
44	MS	Morgan Stanley	股票-金融	0.22%	—	+50.93%
45	B	Barrick Mining Corporation	股票-原材料	0.22%	—	+3.91%
46	BAC	Bank of America Corporation	股票-金融	0.21%	—	+79.29%
47	GILD	Gilead Sciences, Inc.	股票-医疗保健	0.21%	—	-24.81%
48	AMD	Advanced Micro Devices, Inc.	股票-科技	0.20%	+0.39%	-83.32%
49	NIO	NIO Inc.	股票-周期性消费	0.20%	—	-63.63%
50	UPS	United Parcel Service, Inc.	股票-工业	0.19%	—	-56.84%

1–50 of 200

本季持股变动

Capital Markets Trading UK LLP 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSLA	Tesla, Inc.	+10.3%	-4.03%	减仓
2	NIO	NIO Inc.	+0.7%	+11.76%	加仓
3	NVDA	NVIDIA Corporation	+0.5%	+171.08%	加仓
4	SNAP	Snap Inc.	+0.4%	+41.23%	加仓
5	✓	American Airls Group INC	+0.3%	+41.19%	加仓
6	AMZN	Amazon.com, Inc.	+0.2%	+57.97%	加仓
7	CCL	Carnival Corporation Ltd.	+0.2%	+50.15%	加仓
8	SNAP	Snap Inc.	+0.2%	+14.01%	加仓
9	WFC	Wells Fargo & Company	+0.1%	+235.56%	加仓
10	✓	Amazon Com INC	+0.1%	+80.00%	加仓
11	BAC	Bank of America Corporation	+0.1%	+79.29%	加仓
12	AEP	American Electric Power Company, Inc.	+0.1%	+107.29%	加仓
13	MS	Morgan Stanley	+0.1%	+50.93%	加仓
14	GS	The Goldman Sachs Group, Inc.	+0.1%	+82.37%	加仓
15	DAL	Delta Air Lines, Inc.	+0.1%	+15.35%	加仓
16	✓	American Airls Group INC	+0.1%	+39.78%	加仓
17	USO	United States Oil Fund, LP	+0.1%	+131.00%	加仓
18	GOOG	Alphabet Inc.	+0.1%	+310.00%	加仓
19	MU	Micron Technology, Inc.	0%	-0.16%	减仓
20	ZSQR	Z Squared Inc.	0%	+9.51%	加仓
21	MSFT	Microsoft Corporation	-0.1%	+21.02%	加仓
22	MSFT	Microsoft Corporation	-0.1%	+12.29%	加仓
23	GILD	Gilead Sciences, Inc.	-0.1%	-57.20%	减仓
24	GILD	Gilead Sciences, Inc.	-0.2%	-24.81%	减仓
25	AAPL	Apple Inc.	-0.2%	-62.32%	减仓
26	NEM	Newmont Corporation	-0.2%	-57.11%	减仓
27	✓	At&t INC	-0.2%	-46.75%	减仓
28	BIDU	Baidu, Inc.	-0.2%	-79.43%	减仓
29	NIO	NIO Inc.	-0.2%	-63.63%	减仓
30	✓	Twitter INC	-0.2%	-27.18%	减仓
31	AMD	Advanced Micro Devices, Inc.	-0.2%	-1.14%	减仓
32	INTC	Intel Corporation	-0.3%	-4.29%	减仓
33	MU	Micron Technology, Inc.	-0.3%	-37.42%	减仓
34	✓	At&t INC	-0.3%	-43.80%	减仓
35	UPS	United Parcel Service, Inc.	-0.3%	-56.84%	减仓
36	DIS	The Walt Disney Company	-0.3%	-83.33%	减仓
37	BIDU	Baidu, Inc.	-0.3%	-88.00%	减仓
38	MCHX	Marchex, Inc.	-0.3%	-20.73%	减仓
39	BABA	Alibaba Group Holding Limited	-0.5%	-0.33%	减仓
40	ZSQR	Z Squared Inc.	-0.5%	-22.76%	减仓
41	JPM	JPMorgan Chase & Co.	-0.5%	-63.24%	减仓
42	BABA	Alibaba Group Holding Limited	-0.6%	+14.90%	加仓
43	AMD	Advanced Micro Devices, Inc.	-1.2%	-83.32%	减仓
44	TSLA	Tesla, Inc.	-3.4%	-61.12%	减仓
45	✓	Applied Matls INC	—	NEW	新建仓
46	WFC	Wells Fargo & Co	—	EXIT	清仓
47	V	Visa Inc.	—	NEW	新建仓
48	✓	Palantir Technologies INC	—	NEW	新建仓
49	MSFT	Microsoft CORP	—	EXIT	清仓
50	V	Visa Inc.	—	NEW	新建仓