$16 Million is the total value of QCM Cayman, Ltd.'s 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 205.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $895,074 | – | 2,789 | +100.0% | 5.60% | – |
TSLA | Sell | TESLA INC | $680,676 | +42.5% | 3,281 | -15.4% | 4.26% | -42.0% |
MELI | Sell | MERCADOLIBRE INC | $589,173 | +34.9% | 447 | -13.4% | 3.69% | -45.0% |
IVV | New | ISHARES TRcore s&p500 etf | $581,267 | – | 1,414 | +100.0% | 3.64% | – |
MSFT | New | MICROSOFT CORP | $505,678 | – | 1,754 | +100.0% | 3.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $460,446 | – | 6,438 | +100.0% | 2.88% | – |
LLY | New | LILLY ELI & CO | $457,779 | – | 1,333 | +100.0% | 2.87% | – |
KRE | New | SPDR SER TRs&p regl bkg | $435,442 | – | 9,928 | +100.0% | 2.73% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $423,332 | – | 4,143 | +100.0% | 2.65% | – |
FB | Buy | META PLATFORMS INCcl a | $418,158 | +108.8% | 1,973 | +18.6% | 2.62% | -14.9% |
HD | New | HOME DEPOT INC | $416,119 | – | 1,410 | +100.0% | 2.61% | – |
DPZ | New | DOMINOS PIZZA INC | $400,792 | – | 1,215 | +100.0% | 2.51% | – |
NFLX | New | NETFLIX INC | $399,029 | – | 1,155 | +100.0% | 2.50% | – |
NVR | New | NVR INC | $378,909 | – | 68 | +100.0% | 2.37% | – |
ASML | New | ASML HOLDING N V | $378,475 | – | 556 | +100.0% | 2.37% | – |
VLO | New | VALERO ENERGY CORP | $357,236 | – | 2,559 | +100.0% | 2.24% | – |
CAT | New | CATERPILLAR INC | $355,617 | – | 1,554 | +100.0% | 2.23% | – |
TXN | New | TEXAS INSTRS INC | $320,495 | – | 1,723 | +100.0% | 2.01% | – |
HUBS | New | HUBSPOT INC | $303,126 | – | 707 | +100.0% | 1.90% | – |
INTU | Buy | INTUIT | $290,681 | +31.0% | 652 | +14.4% | 1.82% | -46.6% |
BAC | Buy | BANK AMERICA CORP | $289,890 | +42.0% | 10,136 | +64.4% | 1.82% | -42.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $285,889 | +6.5% | 785 | -6.3% | 1.79% | -56.6% |
JNJ | New | JOHNSON & JOHNSON | $284,890 | – | 1,838 | +100.0% | 1.78% | – |
HCA | New | HCA HEALTHCARE INC | $274,491 | – | 1,041 | +100.0% | 1.72% | – |
OSH | New | OAK STR HEALTH INC | $268,903 | – | 6,952 | +100.0% | 1.68% | – |
PXD | New | PIONEER NAT RES CO | $253,870 | – | 1,243 | +100.0% | 1.59% | – |
NSC | New | NORFOLK SOUTHN CORP | $245,496 | – | 1,158 | +100.0% | 1.54% | – |
ENPH | New | ENPHASE ENERGY INC | $243,294 | – | 1,157 | +100.0% | 1.52% | – |
LRCX | New | LAM RESEARCH CORP | $241,205 | – | 455 | +100.0% | 1.51% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $239,430 | – | 1,442 | +100.0% | 1.50% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $235,786 | – | 33,975 | +100.0% | 1.48% | – |
BIDU | New | BAIDU INCspon adr rep a | $234,228 | – | 1,552 | +100.0% | 1.47% | – |
SNOW | New | SNOWFLAKE INCcl a | $233,749 | – | 1,515 | +100.0% | 1.46% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $232,394 | – | 795 | +100.0% | 1.46% | – |
ARKK | New | ARK ETF TRinnovation etf | $230,906 | – | 5,724 | +100.0% | 1.45% | – |
ALB | New | ALBEMARLE CORP | $230,987 | – | 1,045 | +100.0% | 1.45% | – |
TGT | New | TARGET CORP | $230,060 | – | 1,389 | +100.0% | 1.44% | – |
URI | New | UNITED RENTALS INC | $217,272 | – | 549 | +100.0% | 1.36% | – |
OXY | New | OCCIDENTAL PETE CORP | $214,135 | – | 3,430 | +100.0% | 1.34% | – |
New | ATLASSIAN CORPORATIONcl a | $213,962 | – | 1,250 | +100.0% | 1.34% | – | |
F | Buy | FORD MTR CO DEL | $212,449 | +28.5% | 16,861 | +18.6% | 1.33% | -47.7% |
LNG | New | CHENIERE ENERGY INC | $207,717 | – | 1,318 | +100.0% | 1.30% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $205,767 | – | 5,291 | +100.0% | 1.29% | – |
FICO | New | FAIR ISAAC CORP | $200,969 | – | 286 | +100.0% | 1.26% | – |
UNH | New | UNITEDHEALTH GROUP INC | $200,851 | – | 425 | +100.0% | 1.26% | – |
FANG | New | DIAMONDBACK ENERGY INC | $200,727 | – | 1,485 | +100.0% | 1.26% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $159,173 | +44.0% | 18,837 | +9.4% | 1.00% | -41.3% |
AMC | New | AMC ENTMT HLDGS INC | $101,618 | – | 20,283 | +100.0% | 0.64% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $73,956 | – | 15,186 | +100.0% | 0.46% | – |
FSR | New | FISKER INC | $65,373 | – | 10,647 | +100.0% | 0.41% | – |
LU | Buy | LUFAX HOLDING LTD | $53,236 | +20.5% | 26,096 | +14.6% | 0.33% | -51.0% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $49,663 | – | 55,801 | +100.0% | 0.31% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $49,170 | – | 36,970 | +100.0% | 0.31% | – | |
NVTA | Buy | INVITAE CORP | $42,449 | +79.2% | 31,444 | +147.0% | 0.27% | -26.9% |
BBBY | New | BED BATH & BEYOND INC | $41,547 | – | 97,300 | +100.0% | 0.26% | – |
FUBO | New | FUBOTV INC | $36,122 | – | 29,853 | +100.0% | 0.23% | – |
CGC | New | CANOPY GROWTH CORP | $31,244 | – | 17,854 | +100.0% | 0.20% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $29,438 | – | 10,151 | +100.0% | 0.18% | – |
HUT | Sell | HUT 8 MNG CORP | $24,278 | +102.2% | 13,123 | -7.1% | 0.15% | -17.8% |
VERU | New | VERU INC | $22,648 | – | 19,524 | +100.0% | 0.14% | – |
New | WEWORK INCcl a | $13,124 | – | 16,890 | +100.0% | 0.08% | – | |
Exit | CORE SCIENTIFIC INC | $0 | – | -27,457 | -100.0% | -0.03% | – | |
BITF | Exit | BITFARMS LTD | $0 | – | -12,868 | -100.0% | -0.09% | – |
GOEV | Exit | CANOO INC | $0 | – | -13,327 | -100.0% | -0.25% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -13,340 | -100.0% | -0.28% | – |
Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -17,238 | -100.0% | -0.29% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -21,634 | -100.0% | -0.39% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,225 | -100.0% | -0.57% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -26,219 | -100.0% | -1.08% | – |
Exit | LUCID GROUP INC | $0 | – | -10,390 | -100.0% | -1.09% | – | |
CRM | Exit | SALESFORCE INC | $0 | – | -1,541 | -100.0% | -3.14% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,930 | -100.0% | -3.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -379 | -100.0% | -3.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | -100.0% | -3.18% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,597 | -100.0% | -3.25% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,636 | -100.0% | -3.27% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -161 | -100.0% | -3.43% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,626 | -100.0% | -3.49% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,565 | -100.0% | -3.66% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -872 | -100.0% | -3.87% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -451 | -100.0% | -3.88% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -831 | -100.0% | -3.88% | – |
HUM | Exit | HUMANA INC | $0 | – | -508 | -100.0% | -4.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -807 | -100.0% | -4.17% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -621 | -100.0% | -4.23% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,281 | -100.0% | -4.41% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -633 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.