CMT Capital Markets Trading GmbH — Q3 2019 13F 持股

Name: CMT Capital Markets Trading GmbH — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632813

申报总市值

US$95.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple Inc.	股票-科技	9.53%	—	+30.93%
2	NFLX	Netflix, Inc.	股票-通信服务	7.75%	-0.40%	+5.50%
3	MCHX	Marchex, Inc.	股票-其他	6.95%	+0.38%	+10.92%
4	MSFT	Microsoft Corporation	股票-科技	4.89%	-1.22%	+16.97%
5	✓	Amazon Com INC	股票-其他	4.38%	+1.00%	+229.41%
6	BABA	Alibaba Group Holding Limited	股票-周期性消费	4.02%	—	+76.97%
7	META	Meta Platforms, Inc.	股票-通信服务	3.85%	-0.96%	-26.72%
8	NFLX	Netflix, Inc.	股票-通信服务	3.49%	-0.10%	+0.47%
9	TSLA	Tesla, Inc.	股票-周期性消费	3.40%	-0.05%	+6.27%
10	✓	Meta Platforms INC	股票-其他	3.13%	-0.88%	+33.90%
11	AMZN	Amazon.com, Inc.	股票-周期性消费	2.94%	—	+17.86%
12	JPM	JPMorgan Chase & Co.	股票-金融	2.47%	-0.25%	+18.67%
13	BAC	Bank of America Corporation	股票-金融	2.23%	—	-4.95%
14	WFC	Wells Fargo & Company	股票-金融	1.95%	—	+16.40%
15	MSFT	Microsoft Corporation	股票-科技	1.92%	-0.52%	+13.19%
16	AVGO	Broadcom Inc.	股票-科技	1.80%	—	+7.42%
17	BABA	Alibaba Group Holding Limited	股票-周期性消费	1.67%	-0.22%	-14.54%
18	GOOG	Alphabet Inc.	股票-通信服务	1.58%	—	+64.98%
19	CSCO	Cisco Systems, Inc.	股票-科技	1.34%	—	+9.51%
20	NVDA	NVIDIA Corporation	股票-科技	1.34%	—	+32.21%
21	JPM	JPMorgan Chase & Co.	股票-金融	1.25%	-1.79%	+50.70%
22	✓	Alphabet INC	股票-其他	1.03%	—	+44.09%
23	INTC	Intel Corporation	股票-科技	1.01%	—	+58.93%
24	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.94%	—	+88.05%
25	C	Citigroup Inc.	股票-金融	0.93%	+1.43%	+3.78%
26	QCOM	QUALCOMM Incorporated	股票-科技	0.93%	—	+30.88%
27	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.88%	—	+22.92%
28	WFC	Wells Fargo & Company	股票-金融	0.81%	-0.14%	-3.68%
29	QCOM	QUALCOMM Incorporated	股票-科技	0.80%	—	+10.49%
30	TSLA	Tesla, Inc.	股票-周期性消费	0.79%	+0.63%	-30.99%
31	✓	Twitter INC	股票-其他	0.77%	—	+15.03%
32	CMG	Chipotle Mexican Grill, Inc.	股票-周期性消费	0.74%	—	+22.06%
33	ZSQR	Z Squared Inc.	股票-其他	0.68%	—	+215.61%
34	✓	General Mtrs Co	股票-其他	0.67%	—	-4.22%
35	CRM	Salesforce, Inc.	股票-科技	0.67%	—	—
36	AMD	Advanced Micro Devices, Inc.	股票-科技	0.63%	-0.08%	-3.01%
37	C	Citigroup Inc.	股票-金融	0.62%	-0.09%	+8.33%
38	GS	The Goldman Sachs Group, Inc.	股票-金融	0.56%	-0.36%	+0.10%
39	F	Ford Motor Company	股票-周期性消费	0.55%	—	+41.56%
40	CRM	Salesforce, Inc.	股票-科技	0.54%	—	—
41	✓	Chevron CORP New	股票-其他	0.54%	—	+241.80%
42	AMD	Advanced Micro Devices, Inc.	股票-科技	0.52%	—	+19.08%
43	GS	The Goldman Sachs Group, Inc.	股票-金融	0.52%	-0.29%	+54.68%
44	DIS	The Walt Disney Company	股票-通信服务	0.48%	—	+2221.67%
45	CSCO	Cisco Systems, Inc.	股票-科技	0.46%	—	+80.11%
46	CVX	Chevron Corporation	股票-能源	0.43%	—	+16.81%
47	DIS	The Walt Disney Company	股票-通信服务	0.40%	—	—
48	MS	Morgan Stanley	股票-金融	0.38%	—	+18.15%
49	✓	Twitter INC	股票-其他	0.38%	—	+121.61%
50	BMY	Bristol-Myers Squibb Company	股票-医疗保健	0.36%	—	+117.08%

1–50 of 151

本季持股变动

CMT Capital Markets Trading GmbH 于截至 Q3 2019 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	✓	Amazon Com INC	+2.7%	+229.41%	加仓
2	AAPL	Apple Inc.	+2%	+30.93%	加仓
3	BABA	Alibaba Group Holding Limited	+1.3%	+76.97%	加仓
4	GOOG	Alphabet Inc.	+0.6%	+64.98%	加仓
5	DIS	The Walt Disney Company	+0.5%	+2221.67%	加仓
6	MCHX	Marchex, Inc.	+0.4%	+10.92%	加仓
7	ZSQR	Z Squared Inc.	+0.4%	+215.61%	加仓
8	✓	Chevron CORP New	+0.4%	+241.80%	加仓
9	BABA	Alibaba Group Holding-sp Adr	+0.3%	+88.05%	加仓
10	JPM	JPMorgan Chase & Co.	+0.3%	+50.70%	加仓
11	INTC	Intel Corporation	+0.3%	+58.93%	加仓
12	✓	Alphabet INC	+0.3%	+44.09%	加仓
13	DAL	Delta Air Lines, Inc.	+0.3%	+609.63%	加仓
14	NVDA	NVIDIA Corporation	+0.2%	+32.21%	加仓
15	CVS	CVS Health Corporation	+0.2%	+1321.00%	加仓
16	✓	Twitter INC	+0.2%	+121.61%	加仓
17	BMY	Bristol-Myers Squibb Company	+0.2%	+117.08%	加仓
18	MSFT	Microsoft Corporation	+0.2%	+16.97%	加仓
19	✓	Meta Platforms INC	+0.2%	+33.90%	加仓
20	LVS	Las Vegas Sands Corp.	+0.2%	+187.18%	加仓
21	JPM	JPMorgan Chase & Co.	+0.1%	+18.67%	加仓
22	GS	The Goldman Sachs Group, Inc.	+0.1%	+54.68%	加仓
23	CSCO	Cisco Systems, Inc.	+0.1%	+80.11%	加仓
24	CMG	Chipotle Mexican Grill, Inc.	+0.1%	+22.06%	加仓
25	WFC	Wells Fargo & Company	+0.1%	+16.40%	加仓
26	QCOM	QUALCOMM Incorporated	+0.1%	+30.88%	加仓
27	✓	Twitter INC	+0.1%	+15.03%	加仓
28	SNAP	Snap Inc.	+0.1%	+75.18%	加仓
29	VOO	Vanguard S&P 500 ETF	+0.1%	+22.92%	加仓
30	F	Ford Motor Company	0%	+41.56%	加仓
31	MSFT	Microsoft Corporation	—	+13.19%	加仓
32	TSLA	Tesla, Inc.	-0.1%	+6.27%	加仓
33	✓	Intel CORP	-0.2%	-48.42%	减仓
34	AVGO	Broadcom Inc.	-0.2%	+7.42%	加仓
35	WFC	Wells Fargo & Co	-0.2%	-89.26%	减仓
36	NFLX	Netflix INC	-0.2%	-28.85%	减仓
37	AMZN	Amazon.com, Inc.	-0.3%	+17.86%	加仓
38	TSLA	Tesla, Inc.	-0.5%	-30.99%	减仓
39	BABA	Alibaba Group Holding Limited	-0.7%	-14.54%	减仓
40	NFLX	Netflix, Inc.	-2.1%	+0.47%	加仓
41	META	Meta Platforms, Inc.	-2.8%	-26.72%	减仓
42	NFLX	Netflix, Inc.	-4.1%	+5.50%	加仓
43	CRM	Salesforce, Inc.	—	NEW	新建仓
44	CRM	Salesforce, Inc.	—	NEW	新建仓
45	DIS	The Walt Disney Company	—	NEW	新建仓
46	UPS	United Parcel Service, Inc.	—	NEW	新建仓
47	CRM	Salesforce INC	—	EXIT	清仓
48	✓	Beyond Meat INC	—	NEW	新建仓
49	QCOM	Qualcomm INC	—	EXIT	清仓
50	✓	Tal Education Group	—	NEW	新建仓