13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 10 holding rows worth $1,854,743.
- Accession
- 0001172661-24-000420
- Filer
- CIK 1166340
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10 entries on the cover page, a total value of $1,854,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,743 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 | 1,635 | $406,265 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 562 | $323,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,639 | $276,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $241,047 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $226,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 730 | $207,510 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,464 | $79,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,307 | $50,607 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,078 | $32,048 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,254 | $11,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000420 | this filing | 2024-02-01 | acceptance time not in the bulk data set |