Filed: 8/14/2024ACC: 0001172661-24-003460
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $9.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$9.27M
Total AUM (reported)
191.15K
Total Shares
Allocation by class
COM$4.91M53.0%
COM CL A$1.14M12.3%
CL A$511.2K5.5%
TR UNIT$401.6K4.3%
CAP STK CL C$304.3K3.3%
UNIT SER 1$292.7K3.2%
CAP STK CL A$277.4K3.0%
Portfolio Concentration
Top 3$1.68M18.2%
4–10$2.49M26.9%
11–25$3.68M39.6%
Rest$1.42M15.3%
Top 3 weight
18.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 191.15K
Sole
Full voting authority
191.15K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VISA INC
SOLEShares2.45K
TypeSH
Market value$643.6K
6.94%
Sole
2.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.70K
TypeSH
Market value$599.7K
6.47%
Sole
3.70K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares149.00
TypeSH
Market value$441.7K
4.76%
Sole
149.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.84K
TypeSH
Market value$424.4K
4.58%
Sole
5.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.20K
TypeSH
Market value$405.5K
4.37%
Sole
1.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares738.00
TypeSH
Market value$401.6K
4.33%
Sole
738.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$333.8K
3.60%
Sole
1K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares294.00
TypeSH
Market value$313.1K
3.38%
Sole
294.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares807.00
TypeSH
Market value$309.2K
3.33%
Sole
807.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66K
TypeSH
Market value$304.3K
3.28%
Sole
1.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.38K
TypeSH
Market value$296.4K
3.20%
Sole
4.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares611.00
TypeSH
Market value$292.7K
3.16%
Sole
611.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$277.4K
2.99%
Sole
1.52K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares12.34K
TypeSH
Market value$276.2K
2.98%
Sole
12.34K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.46K
TypeSH
Market value$259.4K
2.80%
Sole
2.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.57K
TypeSH
Market value$256.9K
2.77%
Sole
3.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.03K
TypeSH
Market value$256.6K
2.77%
Sole
1.03K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares549.00
TypeSH
Market value$246.5K
2.66%
Sole
549.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares465.00
TypeSH
Market value$232.6K
2.51%
Sole
465.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares3.35K
TypeSH
Market value$220.0K
2.37%
Sole
3.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.53K
TypeSH
Market value$218.8K
2.36%
Sole
2.53K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares586.00
TypeSH
Market value$213.9K
2.31%
Sole
586.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares201.00
TypeSH
Market value$211.3K
2.28%
Sole
201.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares16.68K
TypeSH
Market value$209.2K
2.26%
Sole
16.68K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares760.00
TypeSH
Market value$207.8K
2.24%
Sole
760.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.45K | SH | $643.6K 6.94% | 2.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.70K | SH | $599.7K 6.47% | 3.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 149.00 | SH | $441.7K 4.76% | 149.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.84K | SH | $424.4K 4.58% | 5.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.20K | SH | $405.5K 4.37% | 1.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 738.00 | SH | $401.6K 4.33% | 738.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1K | SH | $333.8K 3.60% | 1K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 294.00 | SH | $313.1K 3.38% | 294.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 807.00 | SH | $309.2K 3.33% | 807.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.66K | SH | $304.3K 3.28% | 1.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.38K | SH | $296.4K 3.20% | 4.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 611.00 | SH | $292.7K 3.16% | 611.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52K | SH | $277.4K 2.99% | 1.52K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 12.34K | SH | $276.2K 2.98% | 12.34K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2.46K | SH | $259.4K 2.80% | 2.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.57K | SH | $256.9K 2.77% | 3.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.03K | SH | $256.6K 2.77% | 1.03K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 549.00 | SH | $246.5K 2.66% | 549.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 465.00 | SH | $232.6K 2.51% | 465.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 3.35K | SH | $220.0K 2.37% | 3.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.53K | SH | $218.8K 2.36% | 2.53K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 586.00 | SH | $213.9K 2.31% | 586.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 201.00 | SH | $211.3K 2.28% | 201.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 16.68K | SH | $209.2K 2.26% | 16.68K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 760.00 | SH | $207.8K 2.24% | 760.00 | 0.00 | 0.00 |
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