Capital Markets Trading UK LLP quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Capital Markets Trading UK LLP opened 2 positions, added to 1, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was NIO (+$3,861); the largest decrease was TEVA (-$4,948).
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 64,639.
- XPEV: Country of operation —; Class ADS; Shares 2026-03-31 0; Shares 2026-06-30 32,045.
Two Form 13F-HR filings compared (SEC CIK 1719165): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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