QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- +5 vs. Q2 2023
- Portfolio value
- $15.4M
- −$1.63M (−9.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,632 | $1.14M | 7.4% | +2,632 | New | History |
| BKNGBooking Holdings Inc. | Stock | 267 | $823.4K | 5.4% | −125−31.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,641 | $492.6K | 3.2% | +1,641 | New | History |
| NVRNVR Inc | COM | 74 | $441.3K | 2.9% | +74 | New | History |
| MSFTMicrosoft Corp | Stock | 1,182 | $373.2K | 2.4% | +1,182 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,999 | $353.5K | 2.3% | +5,999 | New | – |
| UNHUnitedHealth Group Inc | Stock | 699 | $352.4K | 2.3% | +699 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $348.7K | 2.3% | −325−13.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,098 | $347.5K | 2.3% | −1,605−10.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,366 | $341.8K | 2.2% | +513+60.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $339.6K | 2.2% | −1,548−62.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $330.7K | 2.2% | +944 | New | History |
| RHRH | COM | 1,226 | $324.1K | 2.1% | +1,226 | New | History |
| BIDUBaidu, Inc. | ADR | 2,372 | $318.7K | 2.1% | +2,372 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,291 | $302.7K | 2.0% | +1,291 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $300.9K | 2.0% | +1,862 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,893 | $297.5K | 1.9% | +2,893 | New | History |
| DISWalt Disney Co | Stock | 3,654 | $296.2K | 1.9% | +3,654 | New | History |
| TGTTarget Corp | Stock | 2,597 | $287.1K | 1.9% | +2,597 | New | History |
| ROKURoku, Inc | COM CL A | 4,041 | $285.3K | 1.9% | +4,041 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $284.3K | 1.8% | +724 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,441 | $280.0K | 1.8% | +8,441 | New | – |
| BABoeing Co | Stock | 1,439 | $275.8K | 1.8% | +49+3.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $275.0K | 1.8% | +3,101 | New | – |
| AMZNAmazon Com Inc | Stock | 2,061 | $262.0K | 1.7% | +2,061 | New | History |
| BXBlackstone Inc. | COM | 2,405 | $257.7K | 1.7% | +2,405 | New | History |
| BLKBlackRock, Inc. | COM | 392 | $253.4K | 1.6% | −103−20.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,895 | $248.0K | 1.6% | +1,895 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,590 | $247.8K | 1.6% | +1,590 | New | History |
| HDHome Depot, Inc. | Stock | 814 | $246.0K | 1.6% | +814 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,621 | $245.3K | 1.6% | +1,621 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $245.2K | 1.6% | +537 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 608 | $242.9K | 1.6% | +608 | New | History |
| DHIHorton D R Inc | COM | 2,069 | $222.4K | 1.4% | +2,069 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,086 | $222.3K | 1.4% | +14,086 | New | – |
| SNOWSnowflake Inc. | Stock | 1,435 | $219.2K | 1.4% | −765−34.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,105 | $217.2K | 1.4% | +1,105 | New | History |
| VLOValero Energy Corp | Stock | 1,530 | $216.8K | 1.4% | −781−33.8% | Reduced | History |
| PFEPfizer Inc | Stock | 6,491 | $215.3K | 1.4% | +6,491 | New | History |
| TWNKHostess Brands, Inc. | CL A | 6,427 | $214.1K | 1.4% | +6,427 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 256 | $210.7K | 1.4% | −150−36.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,235 | $209.9K | 1.4% | +1,235 | New | History |
| PAYCPaycom Software, Inc. | Stock | 804 | $208.5K | 1.4% | +804 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 760 | $208.4K | 1.4% | +760 | New | History |
| FFord Motor Co | Stock | 14,064 | $174.7K | 1.1% | +14,064 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,392 | $158.7K | 1.0% | +66,392 | New | History |
| VFSVinFast Auto Ltd. | SHS | 11,974 | $149.7K | 1.0% | +11,974 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 10,058 | $128.8K | 0.8% | +10,058 | New | History |
| PLUGPlug Power Inc | Stock | 16,157 | $122.8K | 0.8% | +5,599+53.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,784 | $102.1K | 0.7% | +12,784 | New | History |
| MPTMedical Properties Trust Inc | COM | 18,598 | $101.4K | 0.7% | +18,598 | New | History |
| BTGB2GOLD Corp | COM | 33,325 | $96.3K | 0.6% | +33,325 | New | History |
| FSRFisker Inc. | CL A COM STK | 11,655 | $74.8K | 0.5% | +11,655 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,727 | $68.3K | 0.4% | −8,858−41.0% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 30,768 | $60.0K | 0.4% | +30,768 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,446 | $58.7K | 0.4% | +11,716+56.5% | Added | History |
| FUBOFuboTV Inc. | COM | 19,709 | $52.6K | 0.3% | +19,709 | New | History |
| ZHZhihu Inc. | ADS | 44,317 | $46.1K | 0.3% | +44,317 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 26,204 | $37.2K | 0.2% | +26,204 | New | History |
| VRMVroom, Inc. | COM | 32,222 | $36.1K | 0.2% | +32,222 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,913 | $33.3K | 0.2% | +5,507+52.9% | Added | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,357 | $18.7K | 0.1% | +762+6.6% | Added | History |
| GEVOGevo, Inc. | COM PAR | 15,513 | $18.5K | 0.1% | +15,513 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,956 | $10.7K | 0.1% | +11,956 | New | History |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,869 | $606.1K | 3.6% | History |
| AZOAutoZone Inc | COM | 238 | $593.4K | 3.5% | History |
| MDBMongoDB, Inc. | CL A | 1,263 | $519.1K | 3.1% | History |
| ADBEAdobe Inc. | Stock | 1,019 | $498.3K | 2.9% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,246 | $473.2K | 2.8% | – |
| ACNAccenture plc | Stock | 1,464 | $451.8K | 2.7% | History |
| HUMHumana Inc | Stock | 992 | $443.6K | 2.6% | History |
| DEDeere & Co | Stock | 1,077 | $436.4K | 2.6% | History |
| ASMLASML Holding NV | ADR | 578 | $418.9K | 2.5% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 23,137 | $392.9K | 2.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,603 | $360.3K | 2.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,336 | $340.4K | 2.0% | – |
| LULUlululemon athletica inc. | Stock | 884 | $334.6K | 2.0% | History |
| LLYEli Lilly & Co | Stock | 635 | $297.8K | 1.8% | History |
| EQIXEquinix Inc | COM | 379 | $297.1K | 1.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,265 | $294.9K | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 1,407 | $291.5K | 1.7% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $268.5K | 1.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,296 | $267.5K | 1.6% | – |
| AVGOBroadcom Inc. | Stock | 290 | $251.6K | 1.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 880 | $236.8K | 1.4% | History |
| GSGoldman Sachs Group Inc | Stock | 728 | $234.8K | 1.4% | History |
| AMATApplied Materials Inc | Stock | 1,598 | $231.0K | 1.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $229.3K | 1.3% | History |
| NSCNorfolk Southern Corp | Stock | 995 | $225.6K | 1.3% | History |
| SLViShares Silver Trust | ETF | 10,763 | $224.8K | 1.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,318 | $220.7K | 1.3% | History |
| DPZDominos Pizza Inc | COM | 655 | $220.7K | 1.3% | History |
| LCIDLucid Group, Inc. | COM | 31,277 | $215.5K | 1.3% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,986 | $215.5K | 1.3% | – |
| AIC3.ai, Inc. | Stock | 5,835 | $212.6K | 1.2% | History |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $211.6K | 1.2% | History |
| DECKDeckers Outdoor Corp | COM | 394 | $207.9K | 1.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,547 | $203.2K | 1.2% | – |
| MAMastercard Inc | Stock | 515 | $202.6K | 1.2% | History |
| MSTRStrategy Inc | Stock | 589 | $201.7K | 1.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,622 | $178.2K | 1.0% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,337 | $172.2K | 1.0% | History |
| LYFTLyft, Inc. | CL A COM | 12,021 | $115.3K | 0.7% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 22,023 | $96.9K | 0.6% | History |
| PACWPacwest Bancorp | COM | 10,291 | $83.9K | 0.5% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 11,844 | $70.1K | 0.4% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,665 | $35.9K | 0.2% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,365 | $18.3K | 0.1% | History |