Filed: 11/4/2024ACC: 0001172661-24-004461
📋 What this filing means
QCM CAYMAN, LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $3.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.63M
Total AUM (reported)
130.05K
Total Shares
Allocation by class
COM$1.00M27.6%
ULTRAPRO SHT QQQ$489.4K13.5%
CHINA LG-CAP ETF$411.8K11.3%
SBI CONS STPLS$312.5K8.6%
FTSE EMR MKT ETF$291.5K8.0%
UNIT SER 1$275.3K7.6%
S&P 500 ETF SHS$242.7K6.7%
Portfolio Concentration
Top 3$1.37M37.8%
4–10$1.89M52.0%
11–25$372.3K10.2%
Top 3 weight
37.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 130.05K
Sole
Full voting authority
130.05K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PROSHARES TR
SOLEShares66.23K
TypeSH
Market value$489.4K
13.47%
Sole
66.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.87K
TypeSH
Market value$470.5K
12.95%
Sole
3.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$411.8K
11.34%
Sole
12.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.77K
TypeSH
Market value$312.5K
8.60%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.09K
TypeSH
Market value$291.5K
8.02%
Sole
6.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares564.00
TypeSH
Market value$275.3K
7.58%
Sole
564.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares337.00
TypeSH
Market value$275.0K
7.57%
Sole
337.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares61.00
TypeSH
Market value$256.9K
7.07%
Sole
61.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares460.00
TypeSH
Market value$242.7K
6.68%
Sole
460.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02K
TypeSH
Market value$234.7K
6.46%
Sole
1.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$227.3K
6.26%
Sole
2.83K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares31.86K
TypeSH
Market value$145.0K
3.99%
Sole
31.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 66.23K | SH | $489.4K 13.47% | 66.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.87K | SH | $470.5K 12.95% | 3.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 12.96K | SH | $411.8K 11.34% | 12.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.77K | SH | $312.5K 8.60% | 3.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.09K | SH | $291.5K 8.02% | 6.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 564.00 | SH | $275.3K 7.58% | 564.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 337.00 | SH | $275.0K 7.57% | 337.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 61.00 | SH | $256.9K 7.07% | 61.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 460.00 | SH | $242.7K 6.68% | 460.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.02K | SH | $234.7K 6.46% | 1.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.83K | SH | $227.3K 6.26% | 2.83K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 31.86K | SH | $145.0K 3.99% | 31.86K | 0.00 | 0.00 |