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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595112953

Shares:133.9K

Value:$11.6M

% of Portfolio:154.1% ($11.6M/$7.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:84.5K

Value:$11.2M

% of Portfolio:148.0% ($11.2M/$7.5M)

285512959

Shares:71.2K

Value:$10.3M

% of Portfolio:136.3% ($10.3M/$7.5M)

464286903

Shares:393.9K

Value:$10.2M

% of Portfolio:134.9% ($10.2M/$7.5M)

717081903

Shares:400.8K

Value:$10.2M

% of Portfolio:134.5% ($10.2M/$7.5M)

345370950

Shares:988.5K

Value:$9.9M

% of Portfolio:131.3% ($9.9M/$7.5M)

90353T900

Shares:135.1K

Value:$9.8M

% of Portfolio:130.4% ($9.8M/$7.5M)

345370900

Shares:939.5K

Value:$9.4M

% of Portfolio:124.8% ($9.4M/$7.5M)

35671D907

Shares:243.6K

Value:$9.2M

% of Portfolio:122.2% ($9.2M/$7.5M)

285512909

Shares:62.5K

Value:$9.0M

% of Portfolio:119.6% ($9.0M/$7.5M)

670100955

Shares:128.6K

Value:$8.8M

% of Portfolio:116.1% ($8.8M/$7.5M)

149123901

Shares:25.2K

Value:$8.3M

% of Portfolio:110.1% ($8.3M/$7.5M)

580135901

Shares:25.0K

Value:$7.8M

% of Portfolio:103.4% ($7.8M/$7.5M)

500767902

Shares:223.2K

Value:$7.8M

% of Portfolio:103.2% ($7.8M/$7.5M)

30231G952

Shares:65.5K

Value:$7.8M

% of Portfolio:103.2% ($7.8M/$7.5M)

911312956

Shares:70.6K

Value:$7.8M

% of Portfolio:102.9% ($7.8M/$7.5M)

042068905

Shares:71.5K

Value:$7.6M

% of Portfolio:101.1% ($7.6M/$7.5M)

02376R902

Shares:715.8K

Value:$7.6M

% of Portfolio:100.0% ($7.6M/$7.5M)

17275R952

Shares:120.6K

Value:$7.4M

% of Portfolio:98.6% ($7.4M/$7.5M)

71654V901

Shares:497.1K

Value:$7.1M

% of Portfolio:94.2% ($7.1M/$7.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip595112953)✕	133.9K	QoQ +1239.00% (+123.9K) YoY +40.20% (+38.4K)	All Managers (Combined)	$11.6M	154.1% ($11.6M/$7.5M)	QoQ +1281.82% (+$11) YoY +3.34% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	84.5K	QoQ -6.31% (-5.7K) YoY NEW(+84.5K)	All Managers (Combined)	$11.2M	148.0% ($11.2M/$7.5M)	QoQ +46.09% (-$4) YoY NEW(+$11)
(cusip285512959)✕	71.2K	QoQ -41.10% (-49.7K) YoY -10.55% (-8.4K)	All Managers (Combined)	$10.3M	136.3% ($10.3M/$7.5M)	QoQ -41.82% (-$7) YoY -2.56% (-$0)
(cusip464286903)✕	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$10.2M	134.9% ($10.2M/$7.5M)	QoQ NEW(+$10) YoY NEW(+$10)
(cusip717081903)✕	400.8K	QoQ +45.21% (+124.8K) YoY +194.70% (+264.8K)	All Managers (Combined)	$10.2M	134.5% ($10.2M/$7.5M)	QoQ +38.70% (+$3) YoY +169.10% (+$6)
(cusip345370950)✕	988.5K	QoQ -4.14% (-42.7K) YoY +95.85% (+483.8K)	All Managers (Combined)	$9.9M	131.3% ($9.9M/$7.5M)	QoQ -2.87% (-$0) YoY +47.94% (+$3)
(cusip90353T900)✕	135.1K	QoQ -37.30% (-80.4K) YoY -89.41% (-1.1M)	All Managers (Combined)	$9.8M	130.4% ($9.8M/$7.5M)	QoQ -24.27% (-$3) YoY -89.98% (-$88)
(cusip345370900)✕	939.5K	QoQ +101.73% (+473.8K) YoY +558.83% (+796.9K)	All Managers (Combined)	$9.4M	124.8% ($9.4M/$7.5M)	QoQ +104.40% (+$5) YoY +397.51% (+$8)
(cusip35671D907)✕	243.6K	QoQ +62.94% (+94.1K) YoY +143.11% (+143.4K)	All Managers (Combined)	$9.2M	122.2% ($9.2M/$7.5M)	QoQ +62.00% (+$4) YoY +95.77% (+$5)
(cusip285512909)✕	62.5K	QoQ -43.64% (-48.4K) YoY -41.31% (-44.0K)	All Managers (Combined)	$9.0M	119.6% ($9.0M/$7.5M)	QoQ -44.32% (-$7) YoY -36.06% (-$5)
(cusip670100955)✕	128.6K	QoQ +84.24% (+58.8K) YoY NEW(+128.6K)	All Managers (Combined)	$8.8M	116.1% ($8.8M/$7.5M)	QoQ +44.93% (+$3) YoY NEW(+$9)
(cusip149123901)✕	25.2K	QoQ +110.00% (+13.2K) YoY +34.75% (+6.5K)	All Managers (Combined)	$8.3M	110.1% ($8.3M/$7.5M)	QoQ +90.92% (+$4) YoY +21.29% (+$1)
(cusip580135901)✕	25.0K	QoQ +150.00% (+15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$7.8M	103.4% ($7.8M/$7.5M)	QoQ +169.36% (+$5) YoY NEW(+$8)
(cusip500767902)✕	223.2K	QoQ NEW(+223.2K) YoY NEW(+223.2K)	All Managers (Combined)	$7.8M	103.2% ($7.8M/$7.5M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip30231G952)✕	65.5K	QoQ -4.79% (-3.3K) YoY -63.63% (-114.6K)	All Managers (Combined)	$7.8M	103.2% ($7.8M/$7.5M)	QoQ +5.25% (-$0) YoY -62.78% (-$13)
(cusip911312956)✕	70.6K	QoQ -35.28% (-38.5K) YoY -77.69% (-245.9K)	All Managers (Combined)	$7.8M	102.9% ($7.8M/$7.5M)	QoQ -43.56% (-$6) YoY -83.49% (-$39)
(cusip042068905)✕	71.5K	QoQ +27.67% (+15.5K) YoY +278.30% (+52.6K)	All Managers (Combined)	$7.6M	101.1% ($7.6M/$7.5M)	QoQ +10.52% (+$1) YoY +223.24% (+$5)
(cusip02376R902)✕	715.8K	QoQ -55.65% (-898.3K) YoY +24.92% (-142.8K)	All Managers (Combined)	$7.6M	100.0% ($7.6M/$7.5M)	QoQ -73.15% (-$21) YoY -14.14% (-$1)
(cusip17275R952)✕	120.6K	QoQ +120.07% (+65.8K) YoY -34.77% (-64.3K)	All Managers (Combined)	$7.4M	98.6% ($7.4M/$7.5M)	QoQ +129.40% (+$4) YoY -19.35% (-$2)
(cusip71654V901)✕	497.1K	QoQ -30.75% (-220.8K) YoY -62.96% (-845.1K)	All Managers (Combined)	$7.1M	94.2% ($7.1M/$7.5M)	QoQ -22.23% (-$2) YoY -65.28% (-$13)