13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 74 holding rows worth $16,483,000.
- Accession
- 0001172661-22-000373
- Filer
- CIK 1166340
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 74 entries on the cover page, a total value of $16,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,483,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 585 | $618,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $590,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,226 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,431 | $558,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,460 | $547,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 293 | $512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 372 | $502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,284 | $489,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 944 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,829 | $440,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,341 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 61,684 | $366,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,082 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 506 | $305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 517 | $294,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 725 | $288,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,503 | $286,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,592 | $282,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,771 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,362 | $280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 441 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,535 | $275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 379 | $273,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 394 | $257,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,154 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,141 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,629 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 834 | $245,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,735 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,572 | $240,000 | thousands by filing date | |
| RH | 74967X103 | COM | 443 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $236,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,073 | $231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 332 | $225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 630 | $222,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,374 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,916 | $219,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 602 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 730 | $213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,532 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,648 | $207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $206,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,380 | $205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 838 | $202,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 793 | $201,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,130 | $143,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 23,227 | $116,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,890 | $107,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,425 | $95,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,253 | $92,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,403 | $92,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,439 | $80,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,246 | $67,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 51,608 | $62,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 71,994 | $59,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,804 | $55,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,176 | $54,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,756 | $47,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,205 | $40,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 14,041 | $37,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,301 | $36,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,688 | $36,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 15,496 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,668 | $33,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,898 | $21,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 12,382 | $19,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,740 | $18,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,186 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,187 | $12,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,691 | $11,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 15,142 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000373 | this filing | 2022-02-11 | acceptance time not in the bulk data set |