Qcm Cayman, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $3.6MLatest: 2024Q3

QCM Cayman, Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 12 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BKNG",
  null,
  null,
  null,
  "NVDA",
  null,
  null,
  "VWO",
  null,
  "AMC",
  "VOO",
  "QQQ"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 12
Total Value: 3632666
Accession Number: 0001172661-24-004461
Form Type: 13F-HR
CIK: qcm-cayman
Manager Name: Qcm-Cayman

Data Enrichment

50% identified

6 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $3.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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74347G432

Shares:66.2K

Value:$489.4K

% of Portfolio:13.5% ($489.4K/$3.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$470.5K

% of Portfolio:13.0% ($470.5K/$3.6M)

464287184

Shares:13.0K

Value:$411.8K

% of Portfolio:11.3% ($411.8K/$3.6M)

81369Y308

Shares:3.8K

Value:$312.5K

% of Portfolio:8.6% ($312.5K/$3.6M)

922042858

VWO|922042858

Shares:6.1K

Value:$291.5K

% of Portfolio:8.0% ($291.5K/$3.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:564

Value:$275.3K

% of Portfolio:7.6% ($275.3K/$3.6M)

512807108

Shares:337

Value:$275.0K

% of Portfolio:7.6% ($275.0K/$3.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:61

Value:$256.9K

% of Portfolio:7.1% ($256.9K/$3.6M)

922908363

VOO|922908363

Shares:460

Value:$242.7K

% of Portfolio:6.7% ($242.7K/$3.6M)

464287523

Shares:1.0K

Value:$234.7K

% of Portfolio:6.5% ($234.7K/$3.6M)

464288513

Shares:2.8K

Value:$227.3K

% of Portfolio:6.3% ($227.3K/$3.6M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:31.9K

Value:$145.0K

% of Portfolio:4.0% ($145.0K/$3.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347G432)✕	66.2K	QoQ NEW(+66.2K) YoY-	All Managers (Combined)	$489.4K	13.5% ($489.4K/$3.6M)	QoQ NEW(+$489.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$470.5K	13.0% ($470.5K/$3.6M)	QoQ NEW(+$470.5K) YoY-
(cusip464287184)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$411.8K	11.3% ($411.8K/$3.6M)	QoQ NEW(+$411.8K) YoY-
(cusip81369Y308)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$312.5K	8.6% ($312.5K/$3.6M)	QoQ NEW(+$312.5K) YoY-
(VWOcusip922042858)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$291.5K	8.0% ($291.5K/$3.6M)	QoQ NEW(+$291.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	564	QoQ -7.69% (-47) YoY-	All Managers (Combined)	$275.3K	7.6% ($275.3K/$3.6M)	QoQ -5.96% (-$17.5K) YoY-
(cusip512807108)✕	337	QoQ +14.62% (-43) YoY-	All Managers (Combined)	$275.0K	7.6% ($275.0K/$3.6M)	QoQ -12.15% (-$38.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	61	QoQ NEW(+61) YoY-	All Managers (Combined)	$256.9K	7.1% ($256.9K/$3.6M)	QoQ NEW(+$256.9K) YoY-
(VOOcusip922908363)	460	QoQ -1.07% (-5) YoY-	All Managers (Combined)	$242.7K	6.7% ($242.7K/$3.6M)	QoQ +4.37% (-$10.2K) YoY-
(cusip464287523)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$234.7K	6.5% ($234.7K/$3.6M)	QoQ NEW(+$234.7K) YoY-
(cusip464288513)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$227.3K	6.3% ($227.3K/$3.6M)	QoQ NEW(+$227.3K) YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	31.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.0K	4.0% ($145.0K/$3.6M)	QoQ -8.63% (-$13.7K) YoY-