QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- +11 vs. Q4 2023
- Portfolio value
- $7.43M
- +$5.58M (+300.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,044 | $943.3K | 12.7% | +1,044 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 843 | $851.5K | 11.5% | +113+15.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $579.0K | 7.8% | +1,304 | New | – |
| AVGOBroadcom Inc. | Stock | 432 | $572.6K | 7.7% | +432 | New | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $489.8K | 6.6% | +135 | New | History |
| BABoeing Co | Stock | 2,013 | $388.5K | 5.2% | +2,013 | New | History |
| ADBEAdobe Inc. | Stock | 725 | $365.8K | 4.9% | +725 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,172 | $333.0K | 4.5% | +1,172 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,353 | $317.3K | 4.3% | +3,353 | New | – |
| METAMeta Platforms, Inc. | Stock | 615 | $298.6K | 4.0% | −66−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 569 | $281.5K | 3.8% | +569 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,671 | $274.0K | 3.7% | +6,671 | New | – |
| PFEPfizer Inc | Stock | 9,501 | $263.7K | 3.5% | +9,501 | New | History |
| GSGoldman Sachs Group Inc | Stock | 617 | $257.7K | 3.5% | +617 | New | History |
| LULUlululemon athletica inc. | Stock | 639 | $249.6K | 3.4% | +639 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,071 | $240.8K | 3.2% | +2,071 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 455 | $218.7K | 2.9% | +455 | New | – |
| VALEVale S.A. | SPONSORED ADS | 13,060 | $159.2K | 2.1% | +13,060 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 17,493 | $152.7K | 2.1% | +17,493 | New | – |
| IONQIonQ, Inc. | COM | 11,992 | $119.8K | 1.6% | +11,992 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 11,551 | $74.6K | 1.0% | +11,551 | New | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,635 | $406.3K | 21.9% | History |
| iShares Semiconductor ETF464287523 | ETF | 562 | $323.8K | 17.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,639 | $276.2K | 14.9% | – |
| CMGChipotle Mexican Grill Inc | COM | 99 | $226.4K | 12.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,464 | $79.7K | 4.3% | History |
| MPTMedical Properties Trust Inc | COM | 10,307 | $50.6K | 2.7% | History |
| FUBOFuboTV Inc. | COM | 10,078 | $32.0K | 1.7% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,254 | $11.2K | 0.6% | History |