Filed: 10/30/2023ACC: 0001172661-23-003542
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $15.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$15.38M
Total AUM (reported)
561.83K
Total Shares
Allocation by class
COM$9.32M60.6%
CL A$1.49M9.7%
SBI INT-UTILS$353.5K2.3%
CHINA LG-CAP ETF$347.5K2.3%
UNIT SER 1$339.6K2.2%
CL B NEW$330.7K2.2%
SPON ADR REP A$318.7K2.1%
Portfolio Concentration
Top 3$2.46M16.0%
4–10$2.56M16.6%
11–25$4.46M29.0%
Rest$5.90M38.4%
Top 3 weight
16.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 561.83K
Sole
Full voting authority
561.83K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares2.63K
TypeSH
Market value$1.14M
7.44%
Sole
2.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares267.00
TypeSH
Market value$823.4K
5.35%
Sole
267.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$492.6K
3.20%
Sole
1.64K
Shared
0.00
None
0.00
NVR INC
SOLEShares74.00
TypeSH
Market value$441.3K
2.87%
Sole
74.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18K
TypeSH
Market value$373.2K
2.43%
Sole
1.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6K
TypeSH
Market value$353.5K
2.30%
Sole
6K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares699.00
TypeSH
Market value$352.4K
2.29%
Sole
699.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.08K
TypeSH
Market value$348.7K
2.27%
Sole
2.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$347.5K
2.26%
Sole
13.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.37K
TypeSH
Market value$341.8K
2.22%
Sole
1.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares948.00
TypeSH
Market value$339.6K
2.21%
Sole
948.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares944.00
TypeSH
Market value$330.7K
2.15%
Sole
944.00
Shared
0.00
None
0.00
RH
SOLEShares1.23K
TypeSH
Market value$324.1K
2.11%
Sole
1.23K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.37K
TypeSH
Market value$318.7K
2.07%
Sole
2.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.29K
TypeSH
Market value$302.7K
1.97%
Sole
1.29K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.86K
TypeSH
Market value$300.9K
1.96%
Sole
1.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.89K
TypeSH
Market value$297.5K
1.93%
Sole
2.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.65K
TypeSH
Market value$296.2K
1.93%
Sole
3.65K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.60K
TypeSH
Market value$287.1K
1.87%
Sole
2.60K
Shared
0.00
None
0.00
ROKU INC
SOLEShares4.04K
TypeSH
Market value$285.3K
1.85%
Sole
4.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares724.00
TypeSH
Market value$284.3K
1.85%
Sole
724.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.44K
TypeSH
Market value$280.0K
1.82%
Sole
8.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.44K
TypeSH
Market value$275.8K
1.79%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$275.0K
1.79%
Sole
3.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.06K
TypeSH
Market value$262.0K
1.70%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.63K | SH | $1.14M 7.44% | 2.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 267.00 | SH | $823.4K 5.35% | 267.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $492.6K 3.20% | 1.64K | 0.00 | 0.00 |
NVR INCSOLE | COM | 74.00 | SH | $441.3K 2.87% | 74.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18K | SH | $373.2K 2.43% | 1.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 6K | SH | $353.5K 2.30% | 6K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 699.00 | SH | $352.4K 2.29% | 699.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.08K | SH | $348.7K 2.27% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 13.10K | SH | $347.5K 2.26% | 13.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.37K | SH | $341.8K 2.22% | 1.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 948.00 | SH | $339.6K 2.21% | 948.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 944.00 | SH | $330.7K 2.15% | 944.00 | 0.00 | 0.00 |
RHSOLE | COM | 1.23K | SH | $324.1K 2.11% | 1.23K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.37K | SH | $318.7K 2.07% | 2.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.29K | SH | $302.7K 1.97% | 1.29K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.86K | SH | $300.9K 1.96% | 1.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.89K | SH | $297.5K 1.93% | 2.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.65K | SH | $296.2K 1.93% | 3.65K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.60K | SH | $287.1K 1.87% | 2.60K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 4.04K | SH | $285.3K 1.85% | 4.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 724.00 | SH | $284.3K 1.85% | 724.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 8.44K | SH | $280.0K 1.82% | 8.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.44K | SH | $275.8K 1.79% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.10K | SH | $275.0K 1.79% | 3.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.06K | SH | $262.0K 1.70% | 2.06K | 0.00 | 0.00 |
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