QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- −2 vs. Q3 2022
- Portfolio value
- $6.51M
- −$340.1K (−5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COMMON STOCK | 27,457 | $2.06K | <0.1% | +27,457 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,868 | $5.66K | 0.1% | −18,998−59.6% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 14,126 | $12.0K | 0.2% | −16,051−53.2% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 13,327 | $16.4K | 0.3% | +13,327 | New | History |
| CANOCano Health, Inc. | COM CL A | 13,340 | $18.3K | 0.3% | +13,340 | New | History |
| ARBKArgo Blockchain Plc | ADS | 17,238 | $18.6K | 0.3% | +17,238 | New | History |
| NVTAInvitae Corp | COM | 12,732 | $23.7K | 0.4% | +12,732 | New | History |
| OPENOpendoor Technologies Inc. | COM | 21,634 | $25.1K | 0.4% | +21,634 | New | History |
| TELLTellurian Inc. | COM | 22,225 | $37.3K | 0.6% | +22,225 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 22,775 | $44.2K | 0.7% | +22,775 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 26,219 | $70.5K | 1.1% | +26,219 | New | History |
| LCIDLucid Group, Inc. | COM | 10,390 | $71.0K | 1.1% | +10,390 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,214 | $110.5K | 1.7% | +17,214 | New | History |
| FFord Motor Co | Stock | 14,213 | $165.3K | 2.5% | +14,213 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,664 | $200.2K | 3.1% | +1,664 | New | History |
| BACBank of America Corp | Stock | 6,165 | $204.2K | 3.1% | −3,218−34.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,541 | $204.3K | 3.1% | +1,541 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $206.6K | 3.2% | −567−16.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 379 | $206.8K | 3.2% | +379 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $207.0K | 3.2% | +670 | New | History |
| SLViShares Silver Trust | ETF | 9,597 | $211.3K | 3.2% | +9,597 | New | History |
| AAPLApple Inc. | Stock | 1,636 | $212.6K | 3.3% | +1,636 | New | History |
| INTUIntuit Inc. | Stock | 570 | $221.9K | 3.4% | −126−18.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 161 | $223.4K | 3.4% | +161 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $226.9K | 3.5% | +1,626 | New | History |
| iShares Tr464288588 | MBS ETF | 2,565 | $237.9K | 3.7% | +2,565 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 872 | $251.8K | 3.9% | +872 | New | History |
| AVGOBroadcom Inc. | Stock | 451 | $252.2K | 3.9% | +451 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 831 | $252.7K | 3.9% | +831 | New | – |
| HUMHumana Inc | Stock | 508 | $260.2K | 4.0% | +508 | New | History |
| LULUlululemon athletica inc. | Stock | 838 | $268.5K | 4.1% | +838 | New | History |
| ADBEAdobe Inc. | Stock | 807 | $271.6K | 4.2% | +807 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $275.0K | 4.2% | +621 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,281 | $287.0K | 4.4% | +3,281 | New | – |
| COSTCostco Wholesale Corp | Stock | 633 | $289.0K | 4.4% | +633 | New | History |
| MELIMercadolibre Inc | COM | 516 | $436.7K | 6.7% | +516 | New | History |
| TSLATesla, Inc. | Stock | 3,879 | $477.8K | 7.3% | +3,879 | New | History |
Sold out since Q3 2022 (34)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 25,326 | $497.0K | 7.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,377 | $475.0K | 6.9% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,641 | $405.0K | 5.9% | – |
| ASMLASML Holding NV | ADR | 715 | $297.0K | 4.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422 | $291.0K | 4.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,045 | $290.0K | 4.2% | History |
| STORStore Capital LLC | COM | 9,195 | $288.0K | 4.2% | History |
| LRCXLam Research Corp | COM | 731 | $268.0K | 3.9% | History |
| MAMastercard Inc | Stock | 927 | $264.0K | 3.9% | History |
| DEDeere & Co | Stock | 778 | $260.0K | 3.8% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,473 | $237.0K | 3.5% | – |
| HDHome Depot, Inc. | Stock | 831 | $229.0K | 3.3% | History |
| LLYEli Lilly & Co | Stock | 674 | $218.0K | 3.2% | History |
| KLACKLA Corp | COM NEW | 706 | $214.0K | 3.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 10,697 | $213.0K | 3.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,686 | $210.0K | 3.1% | – |
| FDXFedEx Corp | Stock | 1,380 | $205.0K | 3.0% | History |
| CCitigroup Inc | Stock | 4,848 | $202.0K | 3.0% | History |
| UNHUnitedHealth Group Inc | Stock | 397 | $201.0K | 2.9% | History |
| SOFISoFi Technologies, Inc. | Stock | 39,338 | $192.0K | 2.8% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 18,537 | $113.0K | 1.7% | History |
| CGCCanopy Growth Corp | COM | 22,650 | $62.0K | 0.9% | History |
| BULZBank of Montreal | NT LKD 41 | 23,685 | $62.0K | 0.9% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,759 | $61.0K | 0.9% | History |
| BBIGVinco Ventures, Inc. | COM | 51,499 | $48.0K | 0.7% | History |
| FCELFuelcell Energy Inc | COM | 11,226 | $38.0K | 0.6% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,048 | $30.0K | 0.4% | History |
| REALTheRealReal, Inc. | COM | 17,334 | $26.0K | 0.4% | History |
| AVYAAvaya Holdings Corp. | COM | 12,128 | $19.0K | 0.3% | History |
| VRMVroom, Inc. | COM | 15,107 | $18.0K | 0.3% | History |
| BTBTBit Digital, Inc | SHS | 10,292 | $12.0K | 0.2% | History |
| EAREargo, Inc. | COM | 11,695 | $12.0K | 0.2% | History |
| FIRYFiry Inc. | COM | 11,775 | $12.0K | 0.2% | History |
| MCOMmicromobility.com Inc. | CLASS A COM | 22,791 | $8.00K | 0.1% | History |