13F HOLDINGS REPORT
QCM Cayman, Ltd.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002088
Total Value
$7.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,044 | $943,317 | 12.69% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 843 | $851,455 | 11.46% |
| 3 | INVESCO QQQ TR | IVZ | 1,304 | $578,989 | 7.79% |
| 4 | BROADCOM INC | AVGO | 432 | $572,577 | 7.70% |
| 5 | BOOKING HOLDINGS INC | BKNG | 135 | $489,764 | 6.59% |
| 6 | BOEING CO | BA-PA | 2,013 | $388,489 | 5.23% |
| 7 | ADOBE INC | ADBE | 725 | $365,835 | 4.92% |
| 8 | PALO ALTO NETWORKS INC | PANW | 1,172 | $333,000 | 4.48% |
| 9 | ISHARES TR | 464287432 | 3,353 | $317,261 | 4.27% |
| 10 | META PLATFORMS INC | META | 615 | $298,632 | 4.02% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 569 | $281,484 | 3.79% |
| 12 | ISHARES TR | 464287234 | 6,671 | $274,045 | 3.69% |
| 13 | PFIZER INC | PFE | 9,501 | $263,653 | 3.55% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 617 | $257,715 | 3.47% |
| 15 | LULULEMON ATHLETICA INC | LULU | 639 | $249,625 | 3.36% |
| 16 | PDD HOLDINGS INC | PDD | 2,071 | $240,754 | 3.24% |
| 17 | VANGUARD INDEX FDS | 922908363 | 455 | $218,718 | 2.94% |
| 18 | VALE S A | VALE | 13,060 | $159,201 | 2.14% |
| 19 | DIREXION SHS ETF TR | 25460E265 | 17,493 | $152,714 | 2.05% |
| 20 | IONQ INC | IONQ-WT | 11,992 | $119,800 | 1.61% |
| 21 | PROSHARES TR | 74347B110 | 11,551 | $74,619 | 1.00% |