13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 38 holding rows worth $5,256,000.
- Accession
- 0001172661-19-001181
- Filer
- CIK 1166340
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 38 entries on the cover page, a total value of $5,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,256,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 52,705 | $477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,492 | $319,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,400 | $314,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,070 | $267,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 250,600 | $253,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,001 | $242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,988 | $239,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,122 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,029 | $223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,214 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,403 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,322 | $218,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 754 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,698 | $212,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,900 | $198,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,523 | $168,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 14,182 | $132,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,556 | $122,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,903 | $112,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,512 | $105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,881 | $99,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,139 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,459 | $72,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,692 | $70,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60,800 | $70,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,419 | $62,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,368 | $62,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,600 | $50,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,253 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,359 | $33,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,479 | $33,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,491 | $31,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 25,500 | $16,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,560 | $14,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 17,587 | $13,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 15,840 | $11,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,200 | $10,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 20,645 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001181 | this filing | 2019-05-13 | acceptance time not in the bulk data set |