Cmt-Capital-Markets-Trading-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  "AAL",
  "LYFT",
  "SMCI",
  "ARM",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "AVGO",
  "BIDU",
  "TIGR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "MS",
  null,
  null,
  "TMUS",
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "UPS",
  "NEM",
  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "EA",
  null,
  null,
  "GM",
  "AMD",
  "F",
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "NIO",
  "LI",
  "BEKE",
  "PDD",
  null,
  null,
  null,
  null,
  "W",
  null,
  null,
  "WMT",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  "SOFI",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "BAC",
  null,
  "CDNS",
  "COIN",
  "QQQ",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cmt-capital-markets-trading-gmbh
Manager Name: Cmt-Capital-Markets-Trading-Gmbh

Data Enrichment

22% identified

65 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $7.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Baidu, Inc.

BIDU|056752108

Shares:26.7K

Value:$2.3M

% of Portfolio:30.1% ($2.3M/$7.5M)

69608A908

Shares:26.4K

Value:$2.2M

% of Portfolio:29.5% ($2.2M/$7.5M)

57636Q904

Shares:4.0K

Value:$2.2M

% of Portfolio:29.0% ($2.2M/$7.5M)

881624959

Shares:142.0K

Value:$2.2M

% of Portfolio:28.9% ($2.2M/$7.5M)

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.1M

% of Portfolio:28.3% ($2.1M/$7.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:23.7K

Value:$2.1M

% of Portfolio:28.1% ($2.1M/$7.5M)

NIO Inc.

NIO|62914V106

Shares:548.0K

Value:$2.1M

% of Portfolio:27.7% ($2.1M/$7.5M)

881624909

Shares:133.4K

Value:$2.0M

% of Portfolio:27.2% ($2.0M/$7.5M)

032654955

Shares:10.1K

Value:$2.0M

% of Portfolio:27.0% ($2.0M/$7.5M)

127387958

Shares:8.0K

Value:$2.0M

% of Portfolio:27.0% ($2.0M/$7.5M)

87612E906

Shares:19.4K

Value:$2.0M

% of Portfolio:26.8% ($2.0M/$7.5M)

Walmart Inc.

WMT|931142103

Shares:22.0K

Value:$1.9M

% of Portfolio:25.6% ($1.9M/$7.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.5K

Value:$1.9M

% of Portfolio:24.8% ($1.9M/$7.5M)

24703L952

Shares:20.0K

Value:$1.8M

% of Portfolio:24.1% ($1.8M/$7.5M)

617446958

Shares:15.5K

Value:$1.8M

% of Portfolio:23.9% ($1.8M/$7.5M)

617446908

Shares:15.4K

Value:$1.8M

% of Portfolio:23.8% ($1.8M/$7.5M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:23.0% ($1.7M/$7.5M)

47215P956

Shares:40.0K

Value:$1.6M

% of Portfolio:21.8% ($1.6M/$7.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:21.4% ($1.6M/$7.5M)

067901958

Shares:55.5K

Value:$1.6M

% of Portfolio:20.5% ($1.6M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	26.7K	QoQ +164.71% (+16.6K) YoY +143.05% (+15.7K)	All Managers (Combined)	$2.3M	30.1% ($2.3M/$7.5M)	QoQ +196.74% (+$2) YoY +98.25% (+$1)
(cusip69608A908)✕	26.4K	QoQ +30.04% (+6.1K) YoY +76.00% (+11.4K)	All Managers (Combined)	$2.2M	29.5% ($2.2M/$7.5M)	QoQ +45.14% (+$1) YoY +545.79% (+$2)
(cusip57636Q904)✕	4.0K	QoQ -82.22% (-18.5K) YoY -50.00% (-4.0K)	All Managers (Combined)	$2.2M	29.0% ($2.2M/$7.5M)	QoQ -81.49% (-$10) YoY -43.10% (-$2)
(cusip881624959)✕	142.0K	QoQ NEW(+142.0K) YoY NEW(+142.0K)	All Managers (Combined)	$2.2M	28.9% ($2.2M/$7.5M)	QoQ NEW(+$2) YoY NEW(+$2)
Salesforce, Inc.(CRMcusip79466L302)	8.0K	QoQ NEW(+8.0K) YoY +387.17% (+6.3K)	All Managers (Combined)	$2.1M	28.3% ($2.1M/$7.5M)	QoQ NEW(+$2) YoY +334.07% (+$2)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	23.7K	QoQ NEW(+23.7K) YoY +203.89% (+15.9K)	All Managers (Combined)	$2.1M	28.1% ($2.1M/$7.5M)	QoQ NEW(+$2) YoY +51.10% (+$1)
NIO Inc.(NIOcusip62914V106)	548.0K	QoQ +1929.65% (+521.0K) YoY +378.41% (+433.5K)	All Managers (Combined)	$2.1M	27.7% ($2.1M/$7.5M)	QoQ +1669.49% (+$2) YoY +305.43% (+$2)
(cusip881624909)✕	133.4K	QoQ NEW(+133.4K) YoY NEW(+133.4K)	All Managers (Combined)	$2.0M	27.2% ($2.0M/$7.5M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip032654955)✕	10.1K	QoQ +2.02% (-200) YoY NEW(+10.1K)	All Managers (Combined)	$2.0M	27.0% ($2.0M/$7.5M)	QoQ -3.13% (-$0) YoY NEW(+$2)
(cusip127387958)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.0M	27.0% ($2.0M/$7.5M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip87612E906)✕	19.4K	QoQ -35.33% (-10.6K) YoY +60.33% (-7.3K)	All Managers (Combined)	$2.0M	26.8% ($2.0M/$7.5M)	QoQ -50.06% (-$2) YoY -5.55% (-$0)
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ -37.03% (-13.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.9M	25.6% ($1.9M/$7.5M)	QoQ -38.80% (-$1) YoY NEW(+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.9M	24.8% ($1.9M/$7.5M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip24703L952)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	24.1% ($1.8M/$7.5M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip617446958)✕	15.5K	QoQ -85.30% (-90.0K) YoY -85.23% (-89.5K)	All Managers (Combined)	$1.8M	23.9% ($1.8M/$7.5M)	QoQ -86.36% (-$11) YoY -81.71% (-$8)
(cusip617446908)✕	15.4K	QoQ -23.76% (-4.8K) YoY -60.10% (-23.2K)	All Managers (Combined)	$1.8M	23.8% ($1.8M/$7.5M)	QoQ -29.25% (-$1) YoY -50.56% (-$2)
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ +4.32% (-324) YoY -93.82% (-118.9K)	All Managers (Combined)	$1.7M	23.0% ($1.7M/$7.5M)	QoQ -7.45% (-$0) YoY -92.00% (-$20)
(cusip47215P956)✕	40.0K	QoQ -89.73% (-349.8K) YoY -66.21% (-78.4K)	All Managers (Combined)	$1.6M	21.8% ($1.6M/$7.5M)	QoQ -87.82% (-$12) YoY -49.27% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ +110.15% (+5.6K) YoY +479.94% (+8.8K)	All Managers (Combined)	$1.6M	21.4% ($1.6M/$7.5M)	QoQ +69.24% (+$1) YoY +486.23% (+$1)
(cusip067901958)✕	55.5K	QoQ -46.53% (-48.3K) YoY +38.40% (+15.4K)	All Managers (Combined)	$1.6M	20.5% ($1.6M/$7.5M)	QoQ -32.97% (-$1) YoY +71.76% (+$1)