QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- −34 vs. Q3 2021
- Portfolio value
- $16.5M
- −$20.1M (−54.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 585 | $618.0K | 3.7% | +211+56.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 246 | $590.0K | 3.6% | +246 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,226 | $573.0K | 3.5% | +11,226 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,431 | $558.0K | 3.4% | −5,386−32.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,460 | $547.0K | 3.3% | +6,460 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 293 | $512.0K | 3.1% | +293 | New | History |
| MELIMercadolibre Inc | COM | 372 | $502.0K | 3.0% | +372 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,284 | $489.0K | 3.0% | +4,284 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 944 | $489.0K | 3.0% | −1,321−58.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,829 | $440.0K | 2.7% | +2,087+119.8% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 110,341 | $377.0K | 2.3% | +27,591+33.3% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 61,684 | $366.0K | 2.2% | +61,684 | New | – |
| MNDYmonday.com Ltd. | SHS | 1,082 | $334.0K | 2.0% | +1,082 | New | History |
| GOOGLAlphabet Inc. | Stock | 115 | $333.0K | 2.0% | +115 | New | History |
| AZOAutoZone Inc | COM | 156 | $327.0K | 2.0% | +156 | New | History |
| NFLXNetflix Inc | Stock | 506 | $305.0K | 1.9% | +506 | New | History |
| COSTCostco Wholesale Corp | Stock | 517 | $294.0K | 1.8% | +517 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 725 | $288.0K | 1.7% | +725 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,503 | $286.0K | 1.7% | −5,709−55.9% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,592 | $282.0K | 1.7% | −4,138−32.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,771 | $281.0K | 1.7% | −7,660−67.0% | Reduced | – |
| TAT&T Inc. | Stock | 11,362 | $280.0K | 1.7% | −9,196−44.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 441 | $279.0K | 1.7% | +441 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,535 | $275.0K | 1.7% | −3,971−61.0% | Reduced | – |
| LRCXLam Research Corp | COM | 379 | $273.0K | 1.7% | +379 | New | History |
| CHTRCharter Communications, Inc. | CL A | 394 | $257.0K | 1.6% | +394 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,154 | $255.0K | 1.5% | +4,154 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,141 | $253.0K | 1.5% | +4,141 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,629 | $249.0K | 1.5% | +143+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 834 | $245.0K | 1.5% | +834 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,735 | $242.0K | 1.5% | −407−6.6% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 38,572 | $240.0K | 1.5% | +23,388+154.0% | Added | History |
| RHRH | COM | 443 | $237.0K | 1.4% | +443 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $236.0K | 1.4% | +790 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 62,073 | $231.0K | 1.4% | +62,073 | New | History |
| SIVBSVB Financial Group | COM | 332 | $225.0K | 1.4% | +332 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 630 | $222.0K | 1.3% | +630 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $220.0K | 1.3% | +10,374 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,916 | $219.0K | 1.3% | −257−2.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 602 | $216.0K | 1.3% | +602 | New | History |
| YUMYum Brands Inc | Stock | 1,532 | $213.0K | 1.3% | +1,532 | New | History |
| BURLBurlington Stores, Inc. | COM | 730 | $213.0K | 1.3% | +730 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,648 | $207.0K | 1.3% | +5,648 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 291 | $206.0K | 1.2% | +291 | New | History |
| DASHDoorDash, Inc. | Stock | 1,380 | $205.0K | 1.2% | +1,380 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838 | $202.0K | 1.2% | +838 | New | – |
| MRNAModerna, Inc. | Stock | 793 | $201.0K | 1.2% | +793 | New | History |
| EQIXEquinix Inc | COM | 237 | $200.0K | 1.2% | +237 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,130 | $143.0K | 0.9% | +13,130 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 23,227 | $116.0K | 0.7% | −16,116−41.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 43,890 | $107.0K | 0.6% | +43,890 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 24,425 | $95.0K | 0.6% | +24,425 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,253 | $92.0K | 0.6% | +20,253 | New | History |
| FIRYFiry Inc. | COM | 12,403 | $92.0K | 0.6% | +12,403 | New | History |
| FCELFuelcell Energy Inc | COM | 15,439 | $80.0K | 0.5% | +15,439 | New | History |
| PSFEPaysafe Ltd | ORD | 17,246 | $67.0K | 0.4% | +6,843+65.8% | Added | History |
| IDEXIdeanomics, Inc. | COM | 51,608 | $62.0K | 0.4% | +51,608 | New | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 71,994 | $59.0K | 0.4% | −18,549−20.5% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,804 | $55.0K | 0.3% | +20,804 | New | History |
| BNGOBionano Genomics, Inc. | COM | 18,176 | $54.0K | 0.3% | +3,865+27.0% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,756 | $47.0K | 0.3% | +10,756 | New | History |
| ABUSArbutus Biopharma Corp | COM | 10,205 | $40.0K | 0.2% | +10,205 | New | History |
| CNTXContext Therapeutics Inc. | COM | 14,041 | $37.0K | 0.2% | +14,041 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 22,301 | $36.0K | 0.2% | +22,301 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 11,688 | $36.0K | 0.2% | +11,688 | New | History |
| MILEMetromile, LLC | COM | 15,496 | $34.0K | 0.2% | +15,496 | New | History |
| IAGIamgold Corp | COM | 10,668 | $33.0K | 0.2% | −9,840−48.0% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,898 | $21.0K | 0.1% | +10,898 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,382 | $19.0K | 0.1% | +960+8.4% | Added | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 10,740 | $18.0K | 0.1% | +10,740 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 11,186 | $17.0K | 0.1% | +11,186 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,187 | $12.0K | 0.1% | +11,187 | New | History |
| EBONEbang International Holdings Inc. | CL A SHS | 10,691 | $11.0K | 0.1% | −8,056−43.0% | Reduced | History |
| AEIAlset Inc. | COM | 15,142 | $8.00K | <0.1% | +15,142 | New | History |
Sold out since Q3 2021 (87)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 47,936 | $1.60M | 4.4% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,683 | $1.17M | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,036 | $1.06M | 2.9% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,562 | $746.0K | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $735.0K | 2.0% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,668 | $566.0K | 1.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 10,920 | $532.0K | 1.5% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 26,083 | $520.0K | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 156 | $512.0K | 1.4% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 33,557 | $511.0K | 1.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,140 | $491.0K | 1.3% | – |
| SLViShares Silver Trust | ETF | 23,526 | $483.0K | 1.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,156 | $458.0K | 1.3% | – |
| AAPLApple Inc. | Stock | 3,152 | $446.0K | 1.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,264 | $437.0K | 1.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,458 | $424.0K | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,926 | $421.0K | 1.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,243 | $417.0K | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,700 | $403.0K | 1.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,006 | $397.0K | 1.1% | – |
| MSFTMicrosoft Corp | Stock | 1,370 | $386.0K | 1.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,328 | $382.0K | 1.0% | – |
| KOCoca Cola Co | Stock | 7,109 | $373.0K | 1.0% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,388 | $373.0K | 1.0% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $363.0K | 1.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,060 | $360.0K | 1.0% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,487 | $356.0K | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,275 | $354.0K | 1.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,220 | $343.0K | 0.9% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,254 | $342.0K | 0.9% | – |
| NOWServiceNow, Inc. | Stock | 548 | $341.0K | 0.9% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,724 | $335.0K | 0.9% | – |
| BACBank of America Corp | Stock | 7,706 | $327.0K | 0.9% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,280 | $324.0K | 0.9% | – |
| TWLOTwilio Inc | CL A | 984 | $314.0K | 0.9% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $307.0K | 0.8% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,319 | $304.0K | 0.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,687 | $303.0K | 0.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,441 | $302.0K | 0.8% | – |
| VALEVale S.A. | SPONSORED ADS | 21,386 | $298.0K | 0.8% | History |
| ZNGAZynga Inc | CL A | 39,438 | $297.0K | 0.8% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,476 | $295.0K | 0.8% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,769 | $280.0K | 0.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,789 | $280.0K | 0.8% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,510 | $276.0K | 0.8% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,659 | $275.0K | 0.8% | – |
| ONCBeOne Medicines Ltd. | ADR | 758 | $275.0K | 0.8% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,341 | $266.0K | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,117 | $264.0K | 0.7% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 29,509 | $261.0K | 0.7% | – |
| TEAMAtlassian Corp | CL A | 657 | $257.0K | 0.7% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,752 | $250.0K | 0.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 246 | $245.0K | 0.7% | History |
| NLYAnnaly Capital Management Inc | COM | 28,837 | $243.0K | 0.7% | History |
| CACCCredit Acceptance Corp | COM | 413 | $242.0K | 0.7% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,423 | $239.0K | 0.7% | – |
| PFEPfizer Inc | Stock | 5,545 | $238.0K | 0.7% | History |
| CSODCornerstone OnDemand Inc | COM | 4,165 | $238.0K | 0.7% | History |
| MFCManulife Financial Corp | COM | 12,276 | $236.0K | 0.6% | History |
| SESea Ltd | SPONSORD ADS | 740 | $236.0K | 0.6% | History |
| PCGPG&E Corp | Stock | 24,093 | $231.0K | 0.6% | History |
| EPAMEPAM Systems, Inc. | COM | 401 | $229.0K | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 835 | $226.0K | 0.6% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,508 | $226.0K | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,012 | $225.0K | 0.6% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,653 | $221.0K | 0.6% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,406 | $219.0K | 0.6% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,903 | $218.0K | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 639 | $216.0K | 0.6% | History |
| ZMZoom Communications, Inc. | Stock | 821 | $215.0K | 0.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,474 | $215.0K | 0.6% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,676 | $214.0K | 0.6% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,821 | $214.0K | 0.6% | – |
| PGProcter & Gamble Co | Stock | 1,520 | $212.0K | 0.6% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 26,753 | $212.0K | 0.6% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,124 | $210.0K | 0.6% | – |
| WIXWix.com Ltd. | SHS | 1,037 | $203.0K | 0.6% | History |
| INGING Groep NV | SPONSORED ADR | 12,465 | $181.0K | 0.5% | History |
| KGCKinross Gold Corp | COM | 24,517 | $131.0K | 0.4% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,290 | $129.0K | 0.4% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,074 | $119.0K | 0.3% | History |
| LXLexinFintech Holdings Ltd. | ADR | 20,248 | $119.0K | 0.3% | History |
| TELLTellurian Inc. | COM | 21,733 | $85.0K | 0.2% | History |
| VLDRVelodyne Lidar, Inc. | COM | 14,060 | $83.0K | 0.2% | History |
| PRPermian Resources Corp | CL A | 10,348 | $69.0K | 0.2% | History |
| MNKDMannkind Corp | COM NEW | 10,246 | $45.0K | 0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 18,162 | $40.0K | 0.1% | History |