13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 37 holding rows worth $6,505,912.
- Accession
- 0001172661-23-000354
- Filer
- CIK 1166340
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $6,505,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,505,912 with VALUE read as dollars as filed, 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 | 3,879 | $477,815 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 516 | $436,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $288,964 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,281 | $286,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 621 | $274,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 807 | $271,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 838 | $268,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 508 | $260,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 831 | $252,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451 | $252,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 872 | $251,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,565 | $237,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,626 | $226,892 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $223,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $221,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,636 | $212,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,597 | $211,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 670 | $206,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 379 | $206,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,930 | $206,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,541 | $204,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,165 | $204,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,664 | $200,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,213 | $165,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,214 | $110,514 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,390 | $70,964 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,219 | $70,529 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,775 | $44,184 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,225 | $37,338 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,634 | $25,095 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 12,732 | $23,682 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 17,238 | $18,617 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 13,340 | $18,276 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,327 | $16,392 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,126 | $12,007 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,868 | $5,662 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 27,457 | $2,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000354 | this filing | 2023-01-31 | acceptance time not in the bulk data set |