QCM CAYMAN, LTD.

PrivateCIK: 1166340
Location

HOUSTON, TX

12
Positions
$3.63M
Total AUM (reported)
130.05K
Total Shares

Allocation by class

TOTAL AUM$3.63M12 positions
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 337.8%4–1052.0%11–2510.2%TOP 1089.8%0%100%
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

SOLE
ULTRAPRO SHT QQQ
Shares66.23K
TypeSH
Market value$489.4K
13.47%
Sole
66.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.87K
TypeSH
Market value$470.5K
12.95%
Sole
3.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares12.96K
TypeSH
Market value$411.8K
11.34%
Sole
12.96K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI CONS STPLS
Shares3.77K
TypeSH
Market value$312.5K
8.60%
Sole
3.77K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares6.09K
TypeSH
Market value$291.5K
8.02%
Sole
6.09K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares564.00
TypeSH
Market value$275.3K
7.58%
Sole
564.00
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares337.00
TypeSH
Market value$275.0K
7.57%
Sole
337.00
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares61.00
TypeSH
Market value$256.9K
7.07%
Sole
61.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares460.00
TypeSH
Market value$242.7K
6.68%
Sole
460.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares1.02K
TypeSH
Market value$234.7K
6.46%
Sole
1.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares2.83K
TypeSH
Market value$227.3K
6.26%
Sole
2.83K
Shared
0.00
None
0.00

AMC ENTMT HLDGS INC

SOLE
CL A NEW
Shares31.86K
TypeSH
Market value$145.0K
3.99%
Sole
31.86K
Shared
0.00
None
0.00