Filed: 2/1/2024ACC: 0001172661-24-000420
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.85M
Total AUM (reported)
47.45K
Total Shares
Allocation by class
COM$922.8K49.8%
ISHARES SEMICDTR$323.8K17.5%
NASDAQ 100 ETF$276.2K14.9%
CL A$241.0K13.0%
SPON ADR REP PFD$79.7K4.3%
COM CL A$11.2K0.6%
Portfolio Concentration
Top 3$1.01M54.3%
4–10$848.5K45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.45K
Sole
Full voting authority
47.45K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TESLA INC
SOLEShares1.64K
TypeSH
Market value$406.3K
21.90%
Sole
1.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.00
TypeSH
Market value$323.8K
17.46%
Sole
562.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.64K
TypeSH
Market value$276.2K
14.89%
Sole
1.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares681.00
TypeSH
Market value$241.0K
13.00%
Sole
681.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares99.00
TypeSH
Market value$226.4K
12.21%
Sole
99.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares730.00
TypeSH
Market value$207.5K
11.19%
Sole
730.00
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares11.46K
TypeSH
Market value$79.7K
4.30%
Sole
11.46K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares10.31K
TypeSH
Market value$50.6K
2.73%
Sole
10.31K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares10.08K
TypeSH
Market value$32.0K
1.73%
Sole
10.08K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares10.25K
TypeSH
Market value$11.2K
0.60%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.64K | SH | $406.3K 21.90% | 1.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 562.00 | SH | $323.8K 17.46% | 562.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.64K | SH | $276.2K 14.89% | 1.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 681.00 | SH | $241.0K 13.00% | 681.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 99.00 | SH | $226.4K 12.21% | 99.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 730.00 | SH | $207.5K 11.19% | 730.00 | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 11.46K | SH | $79.7K 4.30% | 11.46K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 10.31K | SH | $50.6K 2.73% | 10.31K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 10.08K | SH | $32.0K 1.73% | 10.08K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 10.25K | SH | $11.2K 0.60% | 10.25K | 0.00 | 0.00 |