SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Capital Markets Trading UK LLP

CIK 0001719165 · 175 PICCADILLY, EMPIRE HOUSE 5TH FLOOR, LONDON, X0, W1J 9EN · 44 20 7647 8106

Reported Value
$7.5B
Q3 2021
Positions
233
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Capital Markets Trading UK LLP reported $7.5B in U.S.-listed holdings across 233 positions for Q3 2021.

Compared with Q2 2021, the fund opened 61 new positions and exited 23.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+0.9%
share of reported value
Largest Position
+0.3%
Microsoft
New / Exited
61 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $3.9BQ3 ’20: $6.4BQ4 ’20: $8.4BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $6.1BQ3 ’21: $7.5BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $4.6BQ3 ’22: $4.6BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $8.0Bfilingsflow.com

Portfolio Composition

By security type
Other: 98.3%Common Stock: 1.2%ADR: 0.5%ETP: 0.0%
  • Other · 98.3% · $7.3B
  • Common Stock · 1.2% · $92M
  • ADR · 0.5% · $35M
  • ETP · 0.0% · $828,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTU HLDGS LTDNEW+493.2K493.2K+$44M$44M
MSFTMICROSOFT CORPNEW+76.2K76.2K+$22M$22M
SEA LTDNEW+37.5K37.5K+$12M$12M
ABBVIE INCNEW+53.0K53.0K+$6M$6M
PINDUODUO INCNEW+62.2K62.2K+$6M$6M
ZOOM VIDEO COMMUNICATIONS INNEW+20.3K20.3K+$5M$5M
VIPSHOP HOLDINGS LIMITEDNEW+392.1K392.1K+$4M$4M
NORWEGIAN CRUISE LINE HLDG LNEW+150.0K150.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM0.29%$22M76.2K
2NIONIO INCSPON ADS0.13%$10M272.1K
3TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.10%$7M736.3K
4GMGENERAL MTRS COCOM0.09%$7M128.8K
5PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.08%$6M600.1K
6NOKNOKIA CORPSPONSORED ADR0.06%$4M783.8K
7AMDADVANCED MICRO DEVICES INCCOM0.05%$4M38.1K
8ZMZOOM VIDEO COMMUNICATIONS INCL A0.05%$4M14.3K
9ABBVABBVIE INCCOM0.05%$4M33.6K
10GENERAL ELECTRIC COCOM NEW0.05%$4M34.1K
11QCOMQUALCOMM INCCOM0.05%$4M28.0K
12MUMICRON TECHNOLOGY INCCOM0.05%$4M49.4K
13SNAPSNAP INCCL A0.04%$3M37.6K
14SHOPSHOPIFY INCCL A0.04%$3M2.0K
15ROKUROKU INCCOM CL A0.03%$3M8.6K
16MAMASTERCARD INCORPORATEDCL A0.03%$2M6.4K
17VALEVALE S ASPONSORED ADS0.03%$2M161.4K
18AMZNAMAZON COM INCCOM0.03%$2M658
19VZVERIZON COMMUNICATIONS INCCOM0.03%$2M38.3K
20ABXBARRICK GOLD CORPCOM0.03%$2M114.8K
21FCXFREEPORT-MCMORAN INCCL B0.03%$2M57.8K
22WFCWELLS FARGO CO NEWCOM0.03%$2M39.9K
23MSMORGAN STANLEYCOM NEW0.03%$2M18.8K
24BMYBRISTOL-MYERS SQUIBB COCOM0.02%$2M30.7K
25PINSPINTEREST INCCL A0.02%$2M32.7K
26AAPLAPPLE INCCOM0.02%$2M11.0K
27GILDGILEAD SCIENCES INCCOM0.02%$2M22.1K
28FFORD MTR CO DELCOM0.02%$1M100.9K
29IQIQIYI INCSPONSORED ADS0.02%$1M178.7K
30SESEA LTDSPONSORD ADS0.02%$1M4.4K
31CVXCHEVRON CORP NEWCOM0.02%$1M12.2K
32UNITED STATES STL CORP NEWCOM0.02%$1M52.4K
33DISDISNEY WALT COCOM0.01%$1M6.4K
34VVISA INCCOM CL A0.01%$996,0004.4K
35UBERUBER TECHNOLOGIES INCCOM0.01%$785,00017.6K
36ORCLORACLE CORPCOM0.01%$733,0008.0K
37INTCINTEL CORPCOM0.01%$698,00013.1K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$687,0006.2K
39NFLXNETFLIX INCCOM0.01%$667,0001.1K
40TAT&T INCCOM0.01%$661,00024.1K
41EXMOCEXXON MOBIL CORPCOM0.01%$600,00010.0K
42BPBP PLCSPONSORED ADR0.01%$559,00020.6K
43EWZISHARES INCMSCI BRAZIL ETF0.01%$525,00016.2K
44METAFACEBOOK INCCL A0.01%$482,0001.4K
45VIACOMCBS INCCL B0.01%$452,00011.3K
46BBDBANCO BRADESCO S ASP ADR PFD NEW0.01%$441,000115.0K
47YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.01%$425,00093.9K
48TALTAL EDUCATION GROUPSPONSORED ADS0.01%$378,00085.6K
49NVDANVIDIA CORPORATIONCOM0.00%$362,0001.8K
50DOCUDOCUSIGN INCCOM0.00%$336,0001.3K
51CCITIGROUP INCCOM NEW0.00%$331,0004.6K
52TMETENCENT MUSIC ENTMT GROUPSPON ADS0.00%$328,00046.8K
53COINCOINBASE GLOBAL INCCOM CL A0.00%$304,0001.4K
54GDXVANECK ETF TRUSTGOLD MINERS ETF0.00%$303,00010.5K
55NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.00%$235,000126.8K
56ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.00%$186,00035.2K
57VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.00%$115,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.0B312May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$13.6B600Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B275Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B299Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B284Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B289May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B277Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B295Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B229Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B214Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B206May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B187Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B233Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B217May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B203Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B199Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B181Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Accent Partners LLC028-18614

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.