Qcm Cayman, Ltd. Portfolio Holdings

Qcm Cayman, Ltd.

$7.42 Million
Q1 2024

Qcm Cayman, Ltd. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.42 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $943K, Super Micro Computer, Inc. with a value of $851K, Invesco Qqq Trust, Series 1 with a value of $578K, Broadcom Inc. with a value of $572K, and Booking Holdings Inc. with a value of $489K.

Examining the 13F form we can see an increase of $5.57M in the current position value, from $1.85M to 7.42M.

Below you can find more details about Qcm Cayman, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $7.42 Million

Technology: $3.18 Million

ETFs: $1.61 Million

Consumer Cyclical: $978,000

Healthcare: $544,000

Industrials: $388,000

Communication Services: $298,000

Financial Services: $257,000

Basic Materials: $159,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$308B	$943,000 12.71% of portfolio	1,044	Q1 2024 New
SMCI Super Micro Computer, Inc. Technology	$42.9B	$851,000 11.47% of portfolio	843	Q1 2024 Added 15.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$578,000 7.79% of portfolio	1,304	Q1 2024 New
AVGO Broadcom Inc. Technology	$650B	$572,000 7.71% of portfolio	432	Q1 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$157B	$489,000 6.59% of portfolio	135	Q1 2024 New
BA Boeing CO Industrials	$108B	$388,000 5.23% of portfolio	2,013	Q1 2024 New
ADBE Adobe Inc. Technology	$258B	$365,000 4.92% of portfolio	725	Q1 2024 New
PANW Palo Alto Networks Inc Technology	$101B	$333,000 4.49% of portfolio	1,172	Q1 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$317,000 4.27% of portfolio	3,353	Q1 2024 New

META Meta Platforms, Inc. Communication Services	$1.13T	$298,000 4.02% of portfolio	615	Q1 2024 Reduced 9.69%
UNH Unitedhealth Group Inc Healthcare	$476B	$281,000 3.79% of portfolio	569	Q1 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$274,000 3.69% of portfolio	6,671	Q1 2024 New
PFE Pfizer Inc Healthcare	$157B	$263,000 3.54% of portfolio	9,501	Q1 2024 New
GS Goldman Sachs Group Inc Financial Services	$154B	$257,000 3.46% of portfolio	617	Q1 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$36.5B	$249,000 3.36% of portfolio	639	Q1 2024 New
PDD Pinduoduo Inc. Consumer Cyclical	$168B	$240,000 3.23% of portfolio	2,071	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$218,000 2.94% of portfolio	455	Q1 2024 New
VALE Vale S.A. Basic Materials	$50.7B	$159,000 2.14% of portfolio	13,060	Q1 2024 New

SPXS Direxion Shs ETF Tr Daily S&P ETFs	$0	$152,000 2.05% of portfolio	17,493	Q1 2024 New
IONQ Ion Q, Inc. Technology	$1.4B	$119,000 1.6% of portfolio	11,992	Q1 2024 New
SPXU Proshares Tr Proshares Ultrapr ETFs	$0	$74,000 1.0% of portfolio	11,551	Q1 2024 New

Summary

Portfolio
No. of Stocks 21
Current Value $7.42 Million
Prior Value $1.85 Million
Filing
Period Q1 2024
Filing Date May 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 19 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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