QCM Cayman, Ltd. 13F Holdings
CIK 0001166340 · HOUSTON, TX
As of Sep 30, 2024, QCM Cayman, Ltd. reported 12 positions worth $3.6M in its SEC Form 13F filing.
Top 12 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PROSHARES ULTRAPRO SHORT QQQ | SQQQ | — | 66,226 | $489.4K | 13.47% |
| NVIDIA CORP | NVDA | Technology | 3,874 | $470.5K | 12.95% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 12,958 | $411.8K | 11.34% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 3,765 | $312.5K | 8.60% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,092 | $291.5K | 8.02% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 564 | $275.3K | 7.58% |
| LAM RESEARCH CORP | LRCX | Technology | 337 | $275.0K | 7.57% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 61 | $256.9K | 7.07% |
| VANGUARD 500 INDEX FUND | VOO | — | 460 | $242.7K | 6.68% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 1,018 | $234.7K | 6.46% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 2,831 | $227.3K | 6.26% |
| AMC ENTERTAINMENT HOLDINGS INC | AMC | Communication Services | 31,861 |