QCM Cayman, Ltd.
- SEC CIK
- 0001166340
- Latest filing
- Nov 4, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −24 vs. Q2 2024
- Portfolio value
- $3.63M
- −$5.64M (−60.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 66,226 | $489.4K | 13.5% | +66,226 | New | – |
| NVDANVIDIA Corp | Stock | 3,874 | $470.5K | 13.0% | +3,874 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,958 | $411.8K | 11.3% | +12,958 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,765 | $312.5K | 8.6% | +3,765 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,092 | $291.5K | 8.0% | +6,092 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $275.3K | 7.6% | −47−7.7% | Reduced | – |
| LRCXLam Research Corp | COM | 337 | $275.0K | 7.6% | +43+14.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 61 | $256.9K | 7.1% | +61 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $242.7K | 6.7% | −5−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,018 | $234.7K | 6.5% | +1,018 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,831 | $227.3K | 6.3% | +2,831 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 31,861 | $145.0K | 4.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,452 | $643.6K | 6.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,697 | $599.7K | 6.5% | History |
| AZOAutoZone Inc | COM | 149 | $441.7K | 4.8% | History |
| UBERUber Technologies, Inc | Stock | 5,839 | $424.4K | 4.6% | History |
| PANWPalo Alto Networks Inc | Stock | 1,196 | $405.5K | 4.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $401.6K | 4.3% | History |
| CATCaterpillar Inc | Stock | 1,002 | $333.8K | 3.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 807 | $309.2K | 3.3% | History |
| GOOGAlphabet Inc. | Stock | 1,659 | $304.3K | 3.3% | History |
| WMTWalmart Inc. | Stock | 4,378 | $296.4K | 3.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,523 | $277.4K | 3.0% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,337 | $276.2K | 3.0% | History |
| KKRKKR & Co. Inc. | COM | 2,465 | $259.4K | 2.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,568 | $256.9K | 2.8% | History |
| DHRDanaher Corp | Stock | 1,027 | $256.6K | 2.8% | History |
| ITGartner Inc | COM | 549 | $246.5K | 2.7% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,353 | $220.0K | 2.4% | History |
| VRTVertiv Holdings Co | COM CL A | 2,527 | $218.8K | 2.4% | History |
| EMEEMCOR Group, Inc. | Stock | 586 | $213.9K | 2.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $211.3K | 2.3% | History |
| FFord Motor Co | Stock | 16,680 | $209.2K | 2.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 760 | $207.8K | 2.2% | – |
| ALGNAlign Technology Inc | COM | 856 | $206.7K | 2.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,515 | $204.0K | 2.2% | History |
| SHOPShopify Inc. | Stock | 3,058 | $202.0K | 2.2% | History |
| PRFTPerficient Inc | COM | 2,676 | $200.1K | 2.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,817 | $117.7K | 1.3% | History |
| Paramount Global92556H206 | CL B | 11,160 | $116.0K | 1.3% | – |
| XPEVXpeng Inc. | ADS | 12,455 | $91.3K | 1.0% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,650 | $46.3K | 0.5% | History |
| Flagstar Bank, National Association649445103 | COM | 13,196 | $42.5K | 0.5% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 15,047 | $36.1K | 0.4% | History |