QCM Cayman, Ltd.

Houston, TX · CIK 1166340 · 13F filing filed 2024-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityQCM CAYMAN, LTD. (KY)
Part of QUANTLAB GROUP, LP (US)

$7.4m reported value +300.7% vs Q4 2023

21positions

69.2%in top 10

19 new 1 added 1 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,044	$943.3k12.69%	12.69%	New
2	SUPER MICRO COMPUTER INC COM COM		843	$851.5k11.46%	11.46%	Added +113	+113 15.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,304	$579.0k7.79%	7.79%	New
4	BROADCOM INC COM AVGO	AVGO	432	$572.6k7.70%	7.70%	New
5	BOOKING HOLDINGS INC COM BKNG	BKNG	135	$489.8k6.59%	6.59%	New
6	BOEING CO COM BA	BA	2,013	$388.5k5.23%	5.23%	New
7	ADOBE INC COM ADBE	ADBE	725	$365.8k4.92%	4.92%	New
8	PALO ALTO NETWORKS INC COM PANW	PANW	1,172	$333.0k4.48%	4.48%	New
9	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,353	$317.3k4.27%	4.27%	New
10	META PLATFORMS INC CL A META	META	615	$298.6k4.02%	4.02%	Reduced -66	-66 -9.7%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	569	$281.5k3.79%	3.79%	New
12	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,671	$274.0k3.69%	3.69%	New
13	PFIZER INC COM PFE	PFE	9,501	$263.7k3.55%	3.55%	New
14	GOLDMAN SACHS GROUP INC COM GS	GS	617	$257.7k3.47%	3.47%	New
15	LULULEMON ATHLETICA INC COM LULU	LULU	639	$249.6k3.36%	3.36%	New
16	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	2,071	$240.8k3.24%	3.24%	New
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	455	$218.7k2.94%	2.94%	New
18	VALE S A SPONSORED ADS VALE	VALE	13,060	$159.2k2.14%	2.14%	New
19	DIREXION SHS ETF TR DLY S&P500 BR 3X DLY S&P500 BR 3X		17,493	$152.7k2.05%	2.05%	New
20	IONQ INC COM IONQ	IONQ	11,992	$119.8k1.61%	1.61%	New
21	PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S		11,551	$74.6k1.00%	1.00%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	1,635	$406.3k1.6k shares
ISHARES TR SOXX	SOXX	1,686	$323.8k1.7k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	1,639	$276.2k1.6k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	99	$226.4k99 shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	11,464	$79.7k11.5k shares
MEDICAL PPTYS TRUST INC MPT	MPT	10,307	$50.6k10.3k shares
FUBOTV INC FUBO	FUBO	10,078	$32.0k10.1k shares
EOS ENERGY ENTERPRISES INC EOSE	EOSE	10,254	$11.2k10.3k shares