13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 61 holding rows worth $15,969,860.
- Accession
- 0001172661-23-001756
- Filer
- CIK 1166340
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 61 entries on the cover page, a total value of $15,969,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,969,860 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,789 | $895,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,281 | $680,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $589,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,414 | $581,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,754 | $505,678 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,438 | $460,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,333 | $457,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,928 | $435,442 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,143 | $423,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $418,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,410 | $416,119 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,215 | $400,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,155 | $399,029 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $378,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 556 | $378,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,559 | $357,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,554 | $355,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,723 | $320,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 707 | $303,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 652 | $290,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,136 | $289,890 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 785 | $285,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,838 | $284,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,041 | $274,491 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,952 | $268,903 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,243 | $253,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,158 | $245,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,157 | $243,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 455 | $241,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,442 | $239,430 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,975 | $235,786 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,552 | $234,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,515 | $233,749 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 795 | $232,394 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,045 | $230,987 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,724 | $230,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,389 | $230,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 549 | $217,272 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,430 | $214,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,250 | $213,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,861 | $212,449 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,318 | $207,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,291 | $205,767 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 286 | $200,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $200,851 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $200,727 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,837 | $159,173 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,283 | $101,618 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,186 | $73,956 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,647 | $65,373 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,096 | $53,236 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,801 | $49,663 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,970 | $49,170 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 31,444 | $42,449 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,300 | $41,547 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,853 | $36,122 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,854 | $31,244 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,151 | $29,438 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,123 | $24,278 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 19,524 | $22,648 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 16,890 | $13,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001756 | this filing | 2023-04-24 | acceptance time not in the bulk data set |