Qcm Cayman, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001166340
Manager Name: Qcm Cayman, Ltd.

Data Enrichment

50% identified

6 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $3,632.666K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347G432

66226

Value:

$489.4M

NVIDIA CORP

NVDA|67066G104

3874

Value:

$470.5M

464287184

12958

Value:

$411.8M

81369Y308

3765

Value:

$312.5M

922042858

VWO|922042858

6092

Value:

$291.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

564(-7.7%)

Value:

$275.3M(-6.0%)

512807108

337(+14.6%)

Value:

$275.0M(-12.2%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$256.9M

922908363

VOO|922908363

460(-1.1%)

Value:

$242.7M(+4.4%)

464287523

1018

Value:

$234.7M

464288513

2831

Value:

$227.3M

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

31861(+0.0%)

Value:

$145.0M(-8.6%)

Instrument	Shares		Other Manager	Value
(cusip74347G432)✕	66.2K	QoQ NEW(+66.2K) YoY-	All Managers (Combined)	$489.4K	QoQ NEW(+$489.4K) YoY-
Nvidia Corp(NVDAcusip67066G104)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$470.5K	QoQ NEW(+$470.5K) YoY-
(cusip464287184)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$411.8K	QoQ NEW(+$411.8K) YoY-
(cusip81369Y308)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$312.5K	QoQ NEW(+$312.5K) YoY-
(VWOcusip922042858)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$291.5K	QoQ NEW(+$291.5K) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	564	QoQ -7.69% (-47) YoY-	All Managers (Combined)	$275.3K	QoQ -5.96% (-$17.5K) YoY-
(cusip512807108)✕	337	QoQ +14.62% (-43) YoY-	All Managers (Combined)	$275.0K	QoQ -12.15% (-$38.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	61	QoQ NEW(+61) YoY-	All Managers (Combined)	$256.9K	QoQ NEW(+$256.9K) YoY-
(VOOcusip922908363)	460	QoQ -1.07% (-5) YoY-	All Managers (Combined)	$242.7K	QoQ +4.37% (-$10.2K) YoY-
(cusip464287523)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY-
(cusip464288513)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY-
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	31.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.0K	QoQ -8.63% (-$13.7K) YoY-