13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 21 holding rows worth $7,431,647.
- Accession
- 0001172661-24-002088
- Filer
- CIK 1166340
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $7,431,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,431,647 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,044 | $943,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 843 | $851,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,304 | $578,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 432 | $572,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $489,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,013 | $388,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 725 | $365,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,172 | $333,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,353 | $317,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $298,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $281,484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,671 | $274,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,501 | $263,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 617 | $257,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 639 | $249,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,071 | $240,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 455 | $218,718 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,060 | $159,201 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,493 | $152,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,992 | $119,800 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,551 | $74,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002088 | this filing | 2024-05-08 | acceptance time not in the bulk data set |