QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- −54 vs. Q3 2023
- Portfolio value
- $1.85M
- −$13.5M (−87.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,635 | $406.3K | 21.9% | +269+19.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 562 | $323.8K | 17.5% | +562 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,639 | $276.2K | 14.9% | +1,639 | New | – |
| METAMeta Platforms, Inc. | Stock | 681 | $241.0K | 13.0% | −960−58.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 99 | $226.4K | 12.2% | +99 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 730 | $207.5K | 11.2% | −30−3.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,464 | $79.7K | 4.3% | −1,263−9.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 10,307 | $50.6K | 2.7% | −8,291−44.6% | Reduced | History |
| FUBOFuboTV Inc. | COM | 10,078 | $32.0K | 1.7% | −9,631−48.9% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,254 | $11.2K | 0.6% | +10,254 | New | History |
Sold out since Q3 2023 (58)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,632 | $1.14M | 7.4% | History |
| BKNGBooking Holdings Inc. | Stock | 267 | $823.4K | 5.4% | History |
| NVRNVR Inc | COM | 74 | $441.3K | 2.9% | History |
| MSFTMicrosoft Corp | Stock | 1,182 | $373.2K | 2.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,999 | $353.5K | 2.3% | – |
| UNHUnitedHealth Group Inc | Stock | 699 | $352.4K | 2.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $348.7K | 2.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,098 | $347.5K | 2.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $339.6K | 2.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $330.7K | 2.2% | History |
| RHRH | COM | 1,226 | $324.1K | 2.1% | History |
| BIDUBaidu, Inc. | ADR | 2,372 | $318.7K | 2.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,291 | $302.7K | 2.0% | History |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $300.9K | 2.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,893 | $297.5K | 1.9% | History |
| DISWalt Disney Co | Stock | 3,654 | $296.2K | 1.9% | History |
| TGTTarget Corp | Stock | 2,597 | $287.1K | 1.9% | History |
| ROKURoku, Inc | COM CL A | 4,041 | $285.3K | 1.9% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $284.3K | 1.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,441 | $280.0K | 1.8% | – |
| BABoeing Co | Stock | 1,439 | $275.8K | 1.8% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $275.0K | 1.8% | – |
| AMZNAmazon Com Inc | Stock | 2,061 | $262.0K | 1.7% | History |
| BXBlackstone Inc. | COM | 2,405 | $257.7K | 1.7% | History |
| BLKBlackRock, Inc. | COM | 392 | $253.4K | 1.6% | History |
| GOOGLAlphabet Inc. | Stock | 1,895 | $248.0K | 1.6% | History |
| UPSUnited Parcel Service Inc | Stock | 1,590 | $247.8K | 1.6% | History |
| HDHome Depot, Inc. | Stock | 814 | $246.0K | 1.6% | History |
| MPCMarathon Petroleum Corp | Stock | 1,621 | $245.3K | 1.6% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $245.2K | 1.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 608 | $242.9K | 1.6% | History |
| DHIHorton D R Inc | COM | 2,069 | $222.4K | 1.4% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 14,086 | $222.3K | 1.4% | – |
| SNOWSnowflake Inc. | Stock | 1,435 | $219.2K | 1.4% | History |
| MARMarriott International Inc | Stock | 1,105 | $217.2K | 1.4% | History |
| VLOValero Energy Corp | Stock | 1,530 | $216.8K | 1.4% | History |
| PFEPfizer Inc | Stock | 6,491 | $215.3K | 1.4% | History |
| TWNKHostess Brands, Inc. | CL A | 6,427 | $214.1K | 1.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 256 | $210.7K | 1.4% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,235 | $209.9K | 1.4% | History |
| PAYCPaycom Software, Inc. | Stock | 804 | $208.5K | 1.4% | History |
| FFord Motor Co | Stock | 14,064 | $174.7K | 1.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,392 | $158.7K | 1.0% | History |
| VFSVinFast Auto Ltd. | SHS | 11,974 | $149.7K | 1.0% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,058 | $128.8K | 0.8% | History |
| PLUGPlug Power Inc | Stock | 16,157 | $122.8K | 0.8% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,784 | $102.1K | 0.7% | History |
| BTGB2GOLD Corp | COM | 33,325 | $96.3K | 0.6% | History |
| FSRFisker Inc. | CL A COM STK | 11,655 | $74.8K | 0.5% | History |
| HUTHut 8 Corp. | Common Stock | 30,768 | $60.0K | 0.4% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,446 | $58.7K | 0.4% | History |
| ZHZhihu Inc. | ADS | 44,317 | $46.1K | 0.3% | History |
| LUMNLumen Technologies, Inc. | Stock | 26,204 | $37.2K | 0.2% | History |
| VRMVroom, Inc. | COM | 32,222 | $36.1K | 0.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,913 | $33.3K | 0.2% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,357 | $18.7K | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 15,513 | $18.5K | 0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,956 | $10.7K | 0.1% | History |