$16.5 Million is the total value of QCM Cayman, Ltd.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $590,000 | – | 246 | +100.0% | 3.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $573,000 | – | 11,226 | +100.0% | 3.48% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $547,000 | – | 6,460 | +100.0% | 3.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $512,000 | – | 293 | +100.0% | 3.11% | – |
| MELI | New | MERCADOLIBRE INC | $502,000 | – | 372 | +100.0% | 3.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $489,000 | – | 4,284 | +100.0% | 2.97% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $366,000 | – | 61,684 | +100.0% | 2.22% | – |
| MNDY | New | MONDAY COM LTD | $334,000 | – | 1,082 | +100.0% | 2.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $333,000 | – | 115 | +100.0% | 2.02% | – |
| AZO | New | AUTOZONE INC | $327,000 | – | 156 | +100.0% | 1.98% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 506 | +100.0% | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 517 | +100.0% | 1.78% | – |
| IGV | New | ISHARES TRexpanded tech | $288,000 | – | 725 | +100.0% | 1.75% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $279,000 | – | 441 | +100.0% | 1.69% | – |
| LRCX | New | LAM RESEARCH CORP | $273,000 | – | 379 | +100.0% | 1.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $257,000 | – | 394 | +100.0% | 1.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | – | 4,154 | +100.0% | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $253,000 | – | 4,141 | +100.0% | 1.54% | – |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 834 | +100.0% | 1.49% | – |
| RH | New | RH | $237,000 | – | 443 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | – | 790 | +100.0% | 1.43% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $231,000 | – | 62,073 | +100.0% | 1.40% | – |
| SIVB | New | SVB FINANCIAL GROUP | $225,000 | – | 332 | +100.0% | 1.36% | – |
| GNRC | New | GENERAC HLDGS INC | $222,000 | – | 630 | +100.0% | 1.35% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 10,374 | +100.0% | 1.34% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 602 | +100.0% | 1.31% | – |
| BURL | New | BURLINGTON STORES INC | $213,000 | – | 730 | +100.0% | 1.29% | – |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,532 | +100.0% | 1.29% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $207,000 | – | 5,648 | +100.0% | 1.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $206,000 | – | 291 | +100.0% | 1.25% | – |
| DASH | New | DOORDASH INCcl a | $205,000 | – | 1,380 | +100.0% | 1.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 838 | +100.0% | 1.23% | – |
| MRNA | New | MODERNA INC | $201,000 | – | 793 | +100.0% | 1.22% | – |
| EQIX | New | EQUINIX INC | $200,000 | – | 237 | +100.0% | 1.21% | – |
| ERIC | New | ERICSSONadr b sek 10 | $143,000 | – | 13,130 | +100.0% | 0.87% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $107,000 | – | 43,890 | +100.0% | 0.65% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $95,000 | – | 24,425 | +100.0% | 0.58% | – |
| IQ | New | IQIYI INCsponsored ads | $92,000 | – | 20,253 | +100.0% | 0.56% | – |
| SKLZ | New | SKILLZ INC | $92,000 | – | 12,403 | +100.0% | 0.56% | – |
| FCEL | New | FUELCELL ENERGY INC | $80,000 | – | 15,439 | +100.0% | 0.48% | – |
| IDEX | New | IDEANOMICS INC | $62,000 | – | 51,608 | +100.0% | 0.38% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $55,000 | – | 20,804 | +100.0% | 0.33% | – |
| WKHS | New | WORKHORSE GROUP INC | $47,000 | – | 10,756 | +100.0% | 0.28% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,000 | – | 10,205 | +100.0% | 0.24% | – |
| New | CONTEXT THERAPEUTICS INC | $37,000 | – | 14,041 | +100.0% | 0.22% | – | |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $36,000 | – | 11,688 | +100.0% | 0.22% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $36,000 | – | 22,301 | +100.0% | 0.22% | – |
| MILE | New | METROMILE INC | $34,000 | – | 15,496 | +100.0% | 0.21% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $21,000 | – | 10,898 | +100.0% | 0.13% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $18,000 | – | 10,740 | +100.0% | 0.11% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $17,000 | – | 11,186 | +100.0% | 0.10% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $12,000 | – | 11,187 | +100.0% | 0.07% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $8,000 | – | 15,142 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 23 | Q3 2023 | 7.3% |
| ITAU UNIBANCO HLDG SA | 22 | Q3 2023 | 3.3% |
| NETFLIX INC | 20 | Q1 2023 | 10.7% |
| APPLE INC | 19 | Q4 2022 | 8.0% |
| META PLATFORMS INC | 19 | Q3 2023 | 3.2% |
| KINROSS GOLD CORP | 19 | Q3 2021 | 10.6% |
| BOEING CO | 19 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 18 | Q3 2021 | 8.0% |
| YAMANA GOLD INC | 18 | Q2 2021 | 1.1% |
| ISHARES TR | 17 | Q2 2022 | 13.2% |
View QCM Cayman, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View QCM Cayman, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.