QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- −2 vs. Q1 2023
- Portfolio value
- $17.0M
- +$1.04M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 392 | $1.06M | 6.2% | +392 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,496 | $922.1K | 5.4% | −293−10.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,869 | $606.1K | 3.6% | +2,869 | New | History |
| AZOAutoZone Inc | COM | 238 | $593.4K | 3.5% | +238 | New | History |
| MDBMongoDB, Inc. | CL A | 1,263 | $519.1K | 3.1% | +1,263 | New | History |
| ADBEAdobe Inc. | Stock | 1,019 | $498.3K | 2.9% | +1,019 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,246 | $473.2K | 2.8% | +10,246 | New | – |
| ACNAccenture plc | Stock | 1,464 | $451.8K | 2.7% | +1,464 | New | History |
| HUMHumana Inc | Stock | 992 | $443.6K | 2.6% | +992 | New | History |
| DEDeere & Co | Stock | 1,077 | $436.4K | 2.6% | +1,077 | New | History |
| ASMLASML Holding NV | ADR | 578 | $418.9K | 2.5% | +22+4.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,703 | $399.8K | 2.4% | +14,703 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 23,137 | $392.9K | 2.3% | +23,137 | New | – |
| SNOWSnowflake Inc. | Stock | 2,200 | $387.2K | 2.3% | +685+45.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,603 | $360.3K | 2.1% | +1,603 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,408 | $353.7K | 2.1% | +2,408 | New | History |
| BLKBlackRock, Inc. | COM | 495 | $342.1K | 2.0% | +495 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,336 | $340.4K | 2.0% | −1,592−16.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 884 | $334.6K | 2.0% | +99+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 635 | $297.8K | 1.8% | −698−52.4% | Reduced | History |
| EQIXEquinix Inc | COM | 379 | $297.1K | 1.7% | +379 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,265 | $294.9K | 1.7% | +4,265 | New | History |
| BABoeing Co | Stock | 1,390 | $293.5K | 1.7% | +1,390 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $291.7K | 1.7% | +406 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,407 | $291.5K | 1.7% | +164+13.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,311 | $271.1K | 1.6% | −248−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $268.5K | 1.6% | +1,794 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,296 | $267.5K | 1.6% | +3,296 | New | – |
| AVGOBroadcom Inc. | Stock | 290 | $251.6K | 1.5% | +290 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 880 | $236.8K | 1.4% | +880 | New | History |
| GSGoldman Sachs Group Inc | Stock | 728 | $234.8K | 1.4% | +728 | New | History |
| AMATApplied Materials Inc | Stock | 1,598 | $231.0K | 1.4% | +1,598 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $229.3K | 1.3% | −1,392−33.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 995 | $225.6K | 1.3% | −163−14.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,763 | $224.8K | 1.3% | +10,763 | New | History |
| TSLATesla, Inc. | Stock | 853 | $223.3K | 1.3% | −2,428−74.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,318 | $220.7K | 1.3% | +161+13.9% | Added | History |
| DPZDominos Pizza Inc | COM | 655 | $220.7K | 1.3% | −560−46.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 31,277 | $215.5K | 1.3% | +31,277 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $215.5K | 1.3% | +5,986 | New | – |
| AIC3.ai, Inc. | Stock | 5,835 | $212.6K | 1.2% | +5,835 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $211.6K | 1.2% | +1,934 | New | History |
| DECKDeckers Outdoor Corp | COM | 394 | $207.9K | 1.2% | +394 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,547 | $203.2K | 1.2% | +7,547 | New | – |
| MAMastercard Inc | Stock | 515 | $202.6K | 1.2% | +515 | New | History |
| MSTRStrategy Inc | Stock | 589 | $201.7K | 1.2% | −206−25.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,622 | $178.2K | 1.0% | −7,215−38.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,337 | $172.2K | 1.0% | +10,337 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,585 | $127.4K | 0.7% | +6,399+42.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 12,021 | $115.3K | 0.7% | +12,021 | New | History |
| PLUGPlug Power Inc | Stock | 10,558 | $109.7K | 0.6% | +10,558 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,023 | $96.9K | 0.6% | +1,740+8.6% | Added | History |
| PACWPacwest Bancorp | COM | 10,291 | $83.9K | 0.5% | +10,291 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,844 | $70.1K | 0.4% | +11,844 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,406 | $62.9K | 0.4% | +10,406 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,730 | $38.6K | 0.2% | −16,240−43.9% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,665 | $35.9K | 0.2% | +13,665 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,595 | $27.2K | 0.2% | +11,595 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,365 | $18.3K | 0.1% | +214+2.1% | Added | History |
Sold out since Q1 2023 (42)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 447 | $589.2K | 3.7% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $581.3K | 3.6% | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $505.7K | 3.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,438 | $460.4K | 2.9% | – |
| METAMeta Platforms, Inc. | Stock | 1,973 | $418.2K | 2.6% | History |
| HDHome Depot, Inc. | Stock | 1,410 | $416.1K | 2.6% | History |
| NFLXNetflix Inc | Stock | 1,155 | $399.0K | 2.5% | History |
| NVRNVR Inc | COM | 68 | $378.9K | 2.4% | History |
| CATCaterpillar Inc | Stock | 1,554 | $355.6K | 2.2% | History |
| TXNTexas Instruments Inc | Stock | 1,723 | $320.5K | 2.0% | History |
| HUBSHubSpot Inc | COM | 707 | $303.1K | 1.9% | History |
| INTUIntuit Inc. | Stock | 652 | $290.7K | 1.8% | History |
| BACBank of America Corp | Stock | 10,136 | $289.9K | 1.8% | History |
| JNJJohnson & Johnson | Stock | 1,838 | $284.9K | 1.8% | History |
| HCAHCA Healthcare, Inc. | COM | 1,041 | $274.5K | 1.7% | History |
| OSHOak Street Health, Inc. | COM | 6,952 | $268.9K | 1.7% | History |
| LRCXLam Research Corp | COM | 455 | $241.2K | 1.5% | History |
| MARMarriott International Inc | Stock | 1,442 | $239.4K | 1.5% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 33,975 | $235.8K | 1.5% | History |
| BIDUBaidu, Inc. | ADR | 1,552 | $234.2K | 1.5% | History |
| ALBAlbemarle Corp | Stock | 1,045 | $231.0K | 1.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,724 | $230.9K | 1.4% | – |
| TGTTarget Corp | Stock | 1,389 | $230.1K | 1.4% | History |
| URIUnited Rentals, Inc. | COM | 549 | $217.3K | 1.4% | History |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $214.1K | 1.3% | History |
| TEAMAtlassian Corp | CL A | 1,250 | $214.0K | 1.3% | History |
| FFord Motor Co | Stock | 16,861 | $212.4K | 1.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,318 | $207.7K | 1.3% | History |
| VZVerizon Communications Inc | Stock | 5,291 | $205.8K | 1.3% | History |
| FICOFair Isaac Corp | COM | 286 | $201.0K | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 425 | $200.9K | 1.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,485 | $200.7K | 1.3% | History |
| FSRFisker Inc. | CL A COM STK | 10,647 | $65.4K | 0.4% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 26,096 | $53.2K | 0.3% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 55,801 | $49.7K | 0.3% | – |
| NVTAInvitae Corp | COM | 31,444 | $42.4K | 0.3% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,300 | $41.5K | 0.3% | History |
| FUBOFuboTV Inc. | COM | 29,853 | $36.1K | 0.2% | History |
| CGCCanopy Growth Corp | COM | 17,854 | $31.2K | 0.2% | History |
| HUTHut 8 Corp. | Common Stock | 13,123 | $24.3K | 0.2% | History |
| VERUVeru Inc. | COM | 19,524 | $22.6K | 0.1% | History |
| WEWeWork Inc. | CL A | 16,890 | $13.1K | 0.1% | History |