Filed: 4/24/2023ACC: 0001172661-23-001756
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $15.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$15.97M
Total AUM (reported)
568.15K
Total Shares
Allocation by class
COM$9.95M62.3%
CL A$1.28M8.0%
UNIT SER 1$895.1K5.6%
CORE S&P500 ETF$581.3K3.6%
MSCI EAFE ETF$460.4K2.9%
SPONSORED ADS$452.8K2.8%
S&P REGL BKG$435.4K2.7%
Portfolio Concentration
Top 3$2.16M13.6%
4–10$3.28M20.6%
11–25$5.00M31.3%
Rest$5.52M34.6%
Top 3 weight
13.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 568.15K
Sole
Full voting authority
568.15K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares2.79K
TypeSH
Market value$895.1K
5.60%
Sole
2.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28K
TypeSH
Market value$680.7K
4.26%
Sole
3.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares447.00
TypeSH
Market value$589.2K
3.69%
Sole
447.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$581.3K
3.64%
Sole
1.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.75K
TypeSH
Market value$505.7K
3.17%
Sole
1.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$460.4K
2.88%
Sole
6.44K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.33K
TypeSH
Market value$457.8K
2.87%
Sole
1.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.93K
TypeSH
Market value$435.4K
2.73%
Sole
9.93K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.14K
TypeSH
Market value$423.3K
2.65%
Sole
4.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$418.2K
2.62%
Sole
1.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.41K
TypeSH
Market value$416.1K
2.61%
Sole
1.41K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.22K
TypeSH
Market value$400.8K
2.51%
Sole
1.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.16K
TypeSH
Market value$399.0K
2.50%
Sole
1.16K
Shared
0.00
None
0.00
NVR INC
SOLEShares68.00
TypeSH
Market value$378.9K
2.37%
Sole
68.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares556.00
TypeSH
Market value$378.5K
2.37%
Sole
556.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.56K
TypeSH
Market value$357.2K
2.24%
Sole
2.56K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.55K
TypeSH
Market value$355.6K
2.23%
Sole
1.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.72K
TypeSH
Market value$320.5K
2.01%
Sole
1.72K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares707.00
TypeSH
Market value$303.1K
1.90%
Sole
707.00
Shared
0.00
None
0.00
INTUIT
SOLEShares652.00
TypeSH
Market value$290.7K
1.82%
Sole
652.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares10.14K
TypeSH
Market value$289.9K
1.82%
Sole
10.14K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares785.00
TypeSH
Market value$285.9K
1.79%
Sole
785.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.84K
TypeSH
Market value$284.9K
1.78%
Sole
1.84K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.04K
TypeSH
Market value$274.5K
1.72%
Sole
1.04K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares6.95K
TypeSH
Market value$268.9K
1.68%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.79K | SH | $895.1K 5.60% | 2.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28K | SH | $680.7K 4.26% | 3.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 447.00 | SH | $589.2K 3.69% | 447.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.41K | SH | $581.3K 3.64% | 1.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.75K | SH | $505.7K 3.17% | 1.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.44K | SH | $460.4K 2.88% | 6.44K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.33K | SH | $457.8K 2.87% | 1.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 9.93K | SH | $435.4K 2.73% | 9.93K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.14K | SH | $423.3K 2.65% | 4.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $418.2K 2.62% | 1.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.41K | SH | $416.1K 2.61% | 1.41K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.22K | SH | $400.8K 2.51% | 1.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.16K | SH | $399.0K 2.50% | 1.16K | 0.00 | 0.00 |
NVR INCSOLE | COM | 68.00 | SH | $378.9K 2.37% | 68.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 556.00 | SH | $378.5K 2.37% | 556.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.56K | SH | $357.2K 2.24% | 2.56K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.55K | SH | $355.6K 2.23% | 1.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.72K | SH | $320.5K 2.01% | 1.72K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 707.00 | SH | $303.1K 1.90% | 707.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 652.00 | SH | $290.7K 1.82% | 652.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 10.14K | SH | $289.9K 1.82% | 10.14K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 785.00 | SH | $285.9K 1.79% | 785.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.84K | SH | $284.9K 1.78% | 1.84K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.04K | SH | $274.5K 1.72% | 1.04K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 6.95K | SH | $268.9K 1.68% | 6.95K | 0.00 | 0.00 |
Page 1 of 3