QCM Cayman, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), QCM Cayman, Ltd. reported 12 stock positions worth $3.6 million. Its top holding was Proshares TR at 13.5% of the portfolio, followed by Nvidia (NVDA, 13.0%) and iShares China Large-Cap ETF (FXI, 11.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 32, added to 1 and reduced 2. The biggest buy was a new position in Proshares TR and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q3 2024
- Location
- Houston, TX
- CIK
- 0001166340
- Portfolio Value
- $3.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004461 ↗ filed Nov 4, 2024
Holdings Value
Holdings 12 stocks · $3.6M
| PROSHARES TR | 13.47% | 66,226 | $489K | New |
| NVDA Nvidia Corp. | 12.95% | 3,874 | $470K | New |
| FXI iShares China Large-Cap ETF | 11.34% | 12,958 | $412K | New |
| XLP SS Consumer Staples Sel Sect | 8.60% | 3,765 | $312K | New |
| VWO Vanguard Ftse Emerging Marke | 8.02% | 6,092 | $292K | New |
| QQQ Invesco QQQ Trust Series 1 | 7.58% | 564 | $275K | Reduce -7.7% |
| LRCX Lam Research Corp. | 7.57% | 337 | $275K | Add +14.6% |
| BKNG Booking Holdings Inc. | 7.07% | 61 | $257K | New |
| VOO Vanguard S&P 500 ETF | 6.68% | 460 | $243K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 6.46% | 1,018 | $235K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.26% | 2,831 | $227K | New |
| AMC AMC Entertainment HLDS Class A | 3.99% | 31,861 | $145K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Sold out | 0.00% | −6.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.47 |
| AZO AutoZone Inc. | Sold out | 0.00% | −4.76 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −4.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.33 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −3.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.33 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.28 |
| WMT Walmart Inc. | Sold out | 0.00% | −3.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.99 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −2.98 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.80 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.77 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.77 |
| IT Gartner Inc. | Sold out | 0.00% | −2.66 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −2.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.36 |
| EME Emcor Group Inc. | Sold out | 0.00% | −2.31 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −2.28 |
| F Ford Motor Co. | Sold out | 0.00% | −2.26 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.24 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −2.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.18 |
| PRFT Perficient Inc. | Sold out | 0.00% | −2.16 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.27 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.25 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.98 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.50 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.46 |
| MULLEN AUTOMOTIVE INC | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.68% | +4.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 7.58% | +4.42 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES TR | New | 13.47% | +13.47 |
| NVDA Nvidia Corp. | New | 12.95% | +12.95 |
| FXI iShares China Large-Cap ETF | New | 11.34% | +11.34 |
| XLP SS Consumer Staples Sel Sect | New | 8.60% | +8.60 |
| VWO Vanguard Ftse Emerging Marke | New | 8.02% | +8.02 |
| BKNG Booking Holdings Inc. | New | 7.07% | +7.07 |
| SOXX iShares Semiconductor ETF | New | 6.46% | +6.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 6.26% | +6.26 |
| LRCX Lam Research Corp. | Add +14.6% | 7.57% | +4.19 |