13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 59 holding rows worth $17,011,359.
- Accession
- 0001172661-23-002618
- Filer
- CIK 1166340
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $17,011,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,011,359 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 392 | $1,058,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,496 | $922,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,869 | $606,105 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $593,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,263 | $519,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,019 | $498,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,246 | $473,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,464 | $451,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 992 | $443,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,077 | $436,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 578 | $418,906 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,703 | $399,775 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,137 | $392,866 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $387,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,603 | $360,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,408 | $353,663 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $342,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,336 | $340,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 884 | $334,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $297,802 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 379 | $297,113 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,265 | $294,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,390 | $293,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 406 | $291,727 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,407 | $291,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,311 | $271,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,794 | $268,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,296 | $267,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290 | $251,555 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 880 | $236,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 728 | $234,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,598 | $230,975 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,751 | $229,296 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 995 | $225,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,763 | $224,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $223,290 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,318 | $220,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 655 | $220,728 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,277 | $215,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,986 | $215,496 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,835 | $212,569 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,934 | $211,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394 | $207,898 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,547 | $203,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $202,550 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 589 | $201,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,622 | $178,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,337 | $172,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,585 | $127,352 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,021 | $115,281 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,558 | $109,698 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,023 | $96,901 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,291 | $83,872 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,844 | $70,116 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,406 | $62,852 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,730 | $38,558 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,665 | $35,939 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,595 | $27,248 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,365 | $18,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002618 | this filing | 2023-07-25 | acceptance time not in the bulk data set |