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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
59
−2 vs. Q1 2023
Portfolio value
$17.0M
+$1.04M (+6.5%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of QCM Cayman, Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLXRLX Technology Inc.SPONSORED ADS10,365$18.3K0.1%+214+2.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM11,595$27.2K0.2%+11,595NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,665$35.9K0.2%+13,665NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,730$38.6K0.2%−16,240−43.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A10,406$62.9K0.4%+10,406New–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW11,844$70.1K0.4%+11,844New–
PACWPacwest BancorpCOM10,291$83.9K0.5%+10,291NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM22,023$96.9K0.6%+1,740+8.6%AddedHistory
PLUGPlug Power IncStock10,558$109.7K0.6%+10,558NewHistory
LYFTLyft, Inc.CL A COM12,021$115.3K0.7%+12,021NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD21,585$127.4K0.7%+6,399+42.1%AddedHistory
RIVNRivian Automotive, Inc.Stock10,337$172.2K1.0%+10,337NewHistory
PLTRPalantir Technologies Inc.Stock11,622$178.2K1.0%−7,215−38.3%ReducedHistory
MSTRStrategy IncStock589$201.7K1.2%−206−25.9%ReducedHistory
MAMastercard IncStock515$202.6K1.2%+515NewHistory
Kraneshares Trust500767306CSI CHI INTERNET7,547$203.2K1.2%+7,547New–
DECKDeckers Outdoor CorpCOM394$207.9K1.2%+394NewHistory
EXPEExpedia Group, Inc.Stock1,934$211.6K1.2%+1,934NewHistory
AIC3.ai, Inc.Stock5,835$212.6K1.2%+5,835NewHistory
State Street SPDR S&P Bank ETF78464A797ETF5,986$215.5K1.3%+5,986New–
LCIDLucid Group, Inc.COM31,277$215.5K1.3%+31,277NewHistory
DPZDominos Pizza IncCOM655$220.7K1.3%−560−46.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,318$220.7K1.3%+161+13.9%AddedHistory
TSLATesla, Inc.Stock853$223.3K1.3%−2,428−74.0%ReducedHistory
SLViShares Silver TrustETF10,763$224.8K1.3%+10,763NewHistory
NSCNorfolk Southern CorpStock995$225.6K1.3%−163−14.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,751$229.3K1.3%−1,392−33.6%ReducedHistory
AMATApplied Materials IncStock1,598$231.0K1.4%+1,598NewHistory
GSGoldman Sachs Group IncStock728$234.8K1.4%+728NewHistory
SEDGSolaredge Technologies, Inc.COM880$236.8K1.4%+880NewHistory
AVGOBroadcom Inc.Stock290$251.6K1.5%+290NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,296$267.5K1.6%+3,296New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,794$268.5K1.6%+1,794New–
VLOValero Energy CorpStock2,311$271.1K1.6%−248−9.7%ReducedHistory
PXDPioneer Natural Resources CoCOM1,407$291.5K1.7%+164+13.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM406$291.7K1.7%+406NewHistory
BABoeing CoStock1,390$293.5K1.7%+1,390NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4,265$294.9K1.7%+4,265NewHistory
EQIXEquinix IncCOM379$297.1K1.7%+379NewHistory
LLYEli Lilly & CoStock635$297.8K1.8%−698−52.4%ReducedHistory
LULUlululemon athletica inc.Stock884$334.6K2.0%+99+12.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,336$340.4K2.0%−1,592−16.0%Reduced–
BLKBlackRock, Inc.COM495$342.1K2.0%+495NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,408$353.7K2.1%+2,408NewHistory
IQVIQVIA Holdings Inc.Stock1,603$360.3K2.1%+1,603NewHistory
SNOWSnowflake Inc.Stock2,200$387.2K2.3%+685+45.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF23,137$392.9K2.3%+23,137New–
iShares Tr464287184CHINA LG-CAP ETF14,703$399.8K2.4%+14,703New–
ASMLASML Holding NVADR578$418.9K2.5%+22+4.0%AddedHistory
DEDeere & CoStock1,077$436.4K2.6%+1,077NewHistory
HUMHumana IncStock992$443.6K2.6%+992NewHistory
ACNAccenture plcStock1,464$451.8K2.7%+1,464NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,246$473.2K2.8%+10,246New–
ADBEAdobe Inc.Stock1,019$498.3K2.9%+1,019NewHistory
MDBMongoDB, Inc.CL A1,263$519.1K3.1%+1,263NewHistory
AZOAutoZone IncCOM238$593.4K3.5%+238NewHistory
CRMSalesforce, Inc.Stock2,869$606.1K3.6%+2,869NewHistory
Invesco QQQ Trust Series I46090E103ETF2,496$922.1K5.4%−293−10.5%Reduced–
BKNGBooking Holdings Inc.Stock392$1.06M6.2%+392NewHistory

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of QCM Cayman, Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MELIMercadolibre IncCOM447$589.2K3.7%History
iShares Core S&P 500 ETF464287200ETF1,414$581.3K3.6%–
MSFTMicrosoft CorpStock1,754$505.7K3.2%History
iShares MSCI Eafe ETF464287465ETF6,438$460.4K2.9%–
METAMeta Platforms, Inc.Stock1,973$418.2K2.6%History
HDHome Depot, Inc.Stock1,410$416.1K2.6%History
NFLXNetflix IncStock1,155$399.0K2.5%History
NVRNVR IncCOM68$378.9K2.4%History
CATCaterpillar IncStock1,554$355.6K2.2%History
TXNTexas Instruments IncStock1,723$320.5K2.0%History
HUBSHubSpot IncCOM707$303.1K1.9%History
INTUIntuit Inc.Stock652$290.7K1.8%History
BACBank of America CorpStock10,136$289.9K1.8%History
JNJJohnson & JohnsonStock1,838$284.9K1.8%History
HCAHCA Healthcare, Inc.COM1,041$274.5K1.7%History
OSHOak Street Health, Inc.COM6,952$268.9K1.7%History
LRCXLam Research CorpCOM455$241.2K1.5%History
MARMarriott International IncStock1,442$239.4K1.5%History
UNGUnited States Natural Gas Fund, LPUNIT PAR33,975$235.8K1.5%History
BIDUBaidu, Inc.ADR1,552$234.2K1.5%History
ALBAlbemarle CorpStock1,045$231.0K1.4%History
ARK Innovation ETF00214Q104ETF5,724$230.9K1.4%–
TGTTarget CorpStock1,389$230.1K1.4%History
URIUnited Rentals, Inc.COM549$217.3K1.4%History
OXYOccidental Petroleum CorpStock3,430$214.1K1.3%History
TEAMAtlassian CorpCL A1,250$214.0K1.3%History
FFord Motor CoStock16,861$212.4K1.3%History
LNGCheniere Energy, Inc.COM NEW1,318$207.7K1.3%History
VZVerizon Communications IncStock5,291$205.8K1.3%History
FICOFair Isaac CorpCOM286$201.0K1.3%History
UNHUnitedHealth Group IncStock425$200.9K1.3%History
FANGDiamondback Energy, Inc.Stock1,485$200.7K1.3%History
FSRFisker Inc.CL A COM STK10,647$65.4K0.4%History
LULufax Holding LtdADS REP SHS CL A26,096$53.2K0.3%History
Credit Suisse Group225401108SPONSORED ADR55,801$49.7K0.3%–
NVTAInvitae CorpCOM31,444$42.4K0.3%History
BBBY20230930-DK-Butterfly-1, Inc.COM97,300$41.5K0.3%History
FUBOFuboTV Inc.COM29,853$36.1K0.2%History
CGCCanopy Growth CorpCOM17,854$31.2K0.2%History
HUTHut 8 Corp.Common Stock13,123$24.3K0.2%History
VERUVeru Inc.COM19,524$22.6K0.1%History
WEWeWork Inc.CL A16,890$13.1K0.1%History