13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 12 holding rows worth $3,632,666.
- Accession
- 0001172661-24-004461
- Filer
- CIK 1166340
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $3,632,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,632,666 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 66,226 | $489,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,874 | $470,459 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,958 | $411,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,765 | $312,495 | dollars as filed | |
| VWO | 922042858 | SHS | 6,092 | $291,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $275,271 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 337 | $275,019 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $256,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 460 | $242,728 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,018 | $234,741 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,831 | $227,329 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,861 | $144,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004461 | this filing | 2024-11-04 | acceptance time not in the bulk data set |