Filed: 7/25/2023ACC: 0001172661-23-002618
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $17.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$17.01M
Total AUM (reported)
344.23K
Total Shares
Allocation by class
COM$8.80M51.7%
CL A$1.85M10.9%
UNIT SER 1$922.1K5.4%
SPONSORED ADS$542.5K3.2%
VAN FTSE DEV MKT$473.2K2.8%
SHS CLASS A$451.8K2.7%
N Y REGISTRY SHS$418.9K2.5%
Portfolio Concentration
Top 3$2.59M15.2%
4–10$3.42M20.1%
11–25$5.10M30.0%
Rest$5.91M34.8%
Top 3 weight
15.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 344.23K
Sole
Full voting authority
344.23K
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BOOKING HOLDINGS INC
SOLEShares392.00
TypeSH
Market value$1.06M
6.22%
Sole
392.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$922.1K
5.42%
Sole
2.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.87K
TypeSH
Market value$606.1K
3.56%
Sole
2.87K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares238.00
TypeSH
Market value$593.4K
3.49%
Sole
238.00
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.26K
TypeSH
Market value$519.1K
3.05%
Sole
1.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.02K
TypeSH
Market value$498.3K
2.93%
Sole
1.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.25K
TypeSH
Market value$473.2K
2.78%
Sole
10.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.46K
TypeSH
Market value$451.8K
2.66%
Sole
1.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares992.00
TypeSH
Market value$443.6K
2.61%
Sole
992.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.08K
TypeSH
Market value$436.4K
2.57%
Sole
1.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares578.00
TypeSH
Market value$418.9K
2.46%
Sole
578.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$399.8K
2.35%
Sole
14.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares23.14K
TypeSH
Market value$392.9K
2.31%
Sole
23.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.20K
TypeSH
Market value$387.2K
2.28%
Sole
2.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares1.60K
TypeSH
Market value$360.3K
2.12%
Sole
1.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.41K
TypeSH
Market value$353.7K
2.08%
Sole
2.41K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares495.00
TypeSH
Market value$342.1K
2.01%
Sole
495.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.34K
TypeSH
Market value$340.4K
2.00%
Sole
8.34K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares884.00
TypeSH
Market value$334.6K
1.97%
Sole
884.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares635.00
TypeSH
Market value$297.8K
1.75%
Sole
635.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares379.00
TypeSH
Market value$297.1K
1.75%
Sole
379.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.26K
TypeSH
Market value$294.9K
1.73%
Sole
4.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.39K
TypeSH
Market value$293.5K
1.73%
Sole
1.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares406.00
TypeSH
Market value$291.7K
1.71%
Sole
406.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.41K
TypeSH
Market value$291.5K
1.71%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 392.00 | SH | $1.06M 6.22% | 392.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $922.1K 5.42% | 2.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.87K | SH | $606.1K 3.56% | 2.87K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 238.00 | SH | $593.4K 3.49% | 238.00 | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.26K | SH | $519.1K 3.05% | 1.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.02K | SH | $498.3K 2.93% | 1.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.25K | SH | $473.2K 2.78% | 10.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.46K | SH | $451.8K 2.66% | 1.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 992.00 | SH | $443.6K 2.61% | 992.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.08K | SH | $436.4K 2.57% | 1.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 578.00 | SH | $418.9K 2.46% | 578.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 14.70K | SH | $399.8K 2.35% | 14.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 23.14K | SH | $392.9K 2.31% | 23.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.20K | SH | $387.2K 2.28% | 2.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 1.60K | SH | $360.3K 2.12% | 1.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.41K | SH | $353.7K 2.08% | 2.41K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 495.00 | SH | $342.1K 2.01% | 495.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 8.34K | SH | $340.4K 2.00% | 8.34K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 884.00 | SH | $334.6K 1.97% | 884.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 635.00 | SH | $297.8K 1.75% | 635.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 379.00 | SH | $297.1K 1.75% | 379.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.26K | SH | $294.9K 1.73% | 4.26K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.39K | SH | $293.5K 1.73% | 1.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 406.00 | SH | $291.7K 1.71% | 406.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1.41K | SH | $291.5K 1.71% | 1.41K | 0.00 | 0.00 |
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