Cmt Capital Markets Trading Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
292
Total Value
7549647
Accession Number
0001632813-25-000002
Form Type
13F-HR
CIK
0001632813
Manager Name
Cmt Capital Markets Trading Gmbh
Data Enrichment
22% identified
65 identified227 unidentified

Holdings

292 positions
Manager:
SEC
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Page 10 of 15
Baidu, Inc.
BIDU|056752108
Shares:
26736(+164.7%)
Value:
$2.3M(+196.7%)
69608A908
69608A908
Shares:
26400(+30.0%)
Value:
$2.2M(+45.1%)
57636Q904
57636Q904
Shares:
4000(-82.2%)
Value:
$2.2M(-81.5%)
881624959
881624959
Shares:
142000
Value:
$2.2M
Salesforce, Inc.
CRM|79466L302
Shares:
7975
Value:
$2.1M
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
23661
Value:
$2.1M
NIO Inc.
NIO|62914V106
Shares:
548007(+1929.7%)
Value:
$2.1M(+1669.5%)
881624909
881624909
Shares:
133400
Value:
$2.0M
032654955
032654955
Shares:
10100(+2.0%)
Value:
$2.0M(-3.1%)
127387958
127387958
Shares:
8000
Value:
$2.0M
87612E906
87612E906
Shares:
19400(-35.3%)
Value:
$2.0M(-50.1%)
Walmart Inc.
WMT|931142103
Shares:
22037(-37.0%)
Value:
$1.9M(-38.8%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
6500
Value:
$1.9M
24703L952
24703L952
Shares:
20000
Value:
$1.8M
617446958
617446958
Shares:
15500(-85.3%)
Value:
$1.8M(-86.4%)
617446908
617446908
Shares:
15400(-23.8%)
Value:
$1.8M(-29.3%)
Apple Inc.
AAPL|037833100
Shares:
7824(+4.3%)
Value:
$1.7M(-7.5%)
47215P956
47215P956
Shares:
40000(-89.7%)
Value:
$1.6M(-87.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
10613(+110.2%)
Value:
$1.6M(+69.2%)
067901958
067901958
Shares:
55500(-46.5%)
Value:
$1.6M(-33.0%)