QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +15 vs. Q1 2024
- Portfolio value
- $9.27M
- +$1.84M (+24.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,452 | $643.6K | 6.9% | +2,452 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,697 | $599.7K | 6.5% | +3,697 | New | History |
| AZOAutoZone Inc | COM | 149 | $441.7K | 4.8% | +149 | New | History |
| UBERUber Technologies, Inc | Stock | 5,839 | $424.4K | 4.6% | +5,839 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,196 | $405.5K | 4.4% | +24+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $401.6K | 4.3% | +738 | New | History |
| CATCaterpillar Inc | Stock | 1,002 | $333.8K | 3.6% | +1,002 | New | History |
| LRCXLam Research Corp | COM | 294 | $313.1K | 3.4% | +294 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 807 | $309.2K | 3.3% | +807 | New | History |
| GOOGAlphabet Inc. | Stock | 1,659 | $304.3K | 3.3% | +1,659 | New | History |
| WMTWalmart Inc. | Stock | 4,378 | $296.4K | 3.2% | +4,378 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $292.7K | 3.2% | −693−53.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,523 | $277.4K | 3.0% | +1,523 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,337 | $276.2K | 3.0% | +12,337 | New | History |
| KKRKKR & Co. Inc. | COM | 2,465 | $259.4K | 2.8% | +2,465 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,568 | $256.9K | 2.8% | +3,568 | New | History |
| DHRDanaher Corp | Stock | 1,027 | $256.6K | 2.8% | +1,027 | New | History |
| ITGartner Inc | COM | 549 | $246.5K | 2.7% | +549 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $232.6K | 2.5% | +10+2.2% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,353 | $220.0K | 2.4% | +3,353 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,527 | $218.8K | 2.4% | +2,527 | New | History |
| EMEEMCOR Group, Inc. | Stock | 586 | $213.9K | 2.3% | +586 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $211.3K | 2.3% | +201 | New | History |
| FFord Motor Co | Stock | 16,680 | $209.2K | 2.3% | +16,680 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 760 | $207.8K | 2.2% | +760 | New | – |
| ALGNAlign Technology Inc | COM | 856 | $206.7K | 2.2% | +856 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,515 | $204.0K | 2.2% | +3,515 | New | History |
| SHOPShopify Inc. | Stock | 3,058 | $202.0K | 2.2% | +3,058 | New | History |
| PRFTPerficient Inc | COM | 2,676 | $200.1K | 2.2% | +2,676 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 31,861 | $158.7K | 1.7% | +31,861 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,817 | $117.7K | 1.3% | +15,817 | New | History |
| Paramount Global92556H206 | CL B | 11,160 | $116.0K | 1.3% | +11,160 | New | – |
| XPEVXpeng Inc. | ADS | 12,455 | $91.3K | 1.0% | +12,455 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,650 | $46.3K | 0.5% | +12,650 | New | History |
| Flagstar Bank, National Association649445103 | COM | 13,196 | $42.5K | 0.5% | +13,196 | New | – |
| BINIBollinger Innovations, Inc. | COM NEW | 15,047 | $36.1K | 0.4% | +15,047 | New | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,044 | $943.3K | 12.7% | History |
| SMCISuper Micro Computer, Inc. | COM | 843 | $851.5K | 11.5% | History |
| AVGOBroadcom Inc. | Stock | 432 | $572.6K | 7.7% | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $489.8K | 6.6% | History |
| BABoeing Co | Stock | 2,013 | $388.5K | 5.2% | History |
| ADBEAdobe Inc. | Stock | 725 | $365.8K | 4.9% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,353 | $317.3K | 4.3% | – |
| METAMeta Platforms, Inc. | Stock | 615 | $298.6K | 4.0% | History |
| UNHUnitedHealth Group Inc | Stock | 569 | $281.5K | 3.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,671 | $274.0K | 3.7% | – |
| PFEPfizer Inc | Stock | 9,501 | $263.7K | 3.5% | History |
| GSGoldman Sachs Group Inc | Stock | 617 | $257.7K | 3.5% | History |
| LULUlululemon athletica inc. | Stock | 639 | $249.6K | 3.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,071 | $240.8K | 3.2% | History |
| VALEVale S.A. | SPONSORED ADS | 13,060 | $159.2K | 2.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 17,493 | $152.7K | 2.1% | – |
| IONQIonQ, Inc. | COM | 11,992 | $119.8K | 1.6% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 11,551 | $74.6K | 1.0% | – |