Filed: 5/8/2024ACC: 0001172661-24-002088
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $7.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$7.43M
Total AUM (reported)
86.25K
Total Shares
Allocation by class
COM$5.12M68.9%
UNIT SER 1$579.0K7.8%
SPONSORED ADS$400.0K5.4%
20 YR TR BD ETF$317.3K4.3%
CL A$298.6K4.0%
MSCI EMG MKT ETF$274.0K3.7%
S&P 500 ETF SHS$218.7K2.9%
Portfolio Concentration
Top 3$2.37M31.9%
4–10$2.77M37.2%
11–25$2.29M30.8%
Top 3 weight
31.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 86.25K
Sole
Full voting authority
86.25K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares1.04K
TypeSH
Market value$943.3K
12.69%
Sole
1.04K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares843.00
TypeSH
Market value$851.5K
11.46%
Sole
843.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.30K
TypeSH
Market value$579.0K
7.79%
Sole
1.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares432.00
TypeSH
Market value$572.6K
7.70%
Sole
432.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares135.00
TypeSH
Market value$489.8K
6.59%
Sole
135.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.01K
TypeSH
Market value$388.5K
5.23%
Sole
2.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares725.00
TypeSH
Market value$365.8K
4.92%
Sole
725.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.17K
TypeSH
Market value$333.0K
4.48%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$317.3K
4.27%
Sole
3.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares615.00
TypeSH
Market value$298.6K
4.02%
Sole
615.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares569.00
TypeSH
Market value$281.5K
3.79%
Sole
569.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$274.0K
3.69%
Sole
6.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.50K
TypeSH
Market value$263.7K
3.55%
Sole
9.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares617.00
TypeSH
Market value$257.7K
3.47%
Sole
617.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares639.00
TypeSH
Market value$249.6K
3.36%
Sole
639.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.07K
TypeSH
Market value$240.8K
3.24%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares455.00
TypeSH
Market value$218.7K
2.94%
Sole
455.00
Shared
0.00
None
0.00
VALE S A
SOLEShares13.06K
TypeSH
Market value$159.2K
2.14%
Sole
13.06K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares17.49K
TypeSH
Market value$152.7K
2.05%
Sole
17.49K
Shared
0.00
None
0.00
IONQ INC
SOLEShares11.99K
TypeSH
Market value$119.8K
1.61%
Sole
11.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.55K
TypeSH
Market value$74.6K
1.00%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04K | SH | $943.3K 12.69% | 1.04K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 843.00 | SH | $851.5K 11.46% | 843.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30K | SH | $579.0K 7.79% | 1.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 432.00 | SH | $572.6K 7.70% | 432.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 135.00 | SH | $489.8K 6.59% | 135.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.01K | SH | $388.5K 5.23% | 2.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 725.00 | SH | $365.8K 4.92% | 725.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.17K | SH | $333.0K 4.48% | 1.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.35K | SH | $317.3K 4.27% | 3.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 615.00 | SH | $298.6K 4.02% | 615.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 569.00 | SH | $281.5K 3.79% | 569.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.67K | SH | $274.0K 3.69% | 6.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.50K | SH | $263.7K 3.55% | 9.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 617.00 | SH | $257.7K 3.47% | 617.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 639.00 | SH | $249.6K 3.36% | 639.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.07K | SH | $240.8K 3.24% | 2.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 455.00 | SH | $218.7K 2.94% | 455.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 13.06K | SH | $159.2K 2.14% | 13.06K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 17.49K | SH | $152.7K 2.05% | 17.49K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 11.99K | SH | $119.8K 1.61% | 11.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 11.55K | SH | $74.6K 1.00% | 11.55K | 0.00 | 0.00 |