QCM Cayman, Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$3.63M
Signature - Title
James S. Robertson - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by QCM Cayman, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QCM Cayman, Ltd. reported 12 stock holdings with total value $3.63M as of Q3 2024. Top holdings included SQQQ, NVDA, FXI, XLP, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $3.63M +$2.73M -$8.3M -$5.57M SQQQ, NVDA, FXI, XLP, VWO 13F-HR 11/4/2024, 04:36 PM
Q2 2024 36 $9.27M +$8.36M -$6.63M +$1.72M V, AMD, AZO, UBER, PANW 13F-HR 8/14/2024, 10:41 AM
Q1 2024 21 $7.43M +$6.4M -$1.44M +$4.96M NVDA, SMCI, QQQ, AVGO, BKNG 13F-HR 5/8/2024, 04:06 PM
Q4 2023 10 $1.85M +$904K -$14.5M -$13.6M TSLA, SOXX, QQQM, META, CMG 13F-HR 2/1/2024, 05:10 PM
Q3 2023 64 $15.4M +$11.9M -$13.6M -$1.69M NVDA, BKNG, META, NVR, MSFT 13F-HR 10/30/2023, 04:37 PM
Q2 2023 59 $17M +$12.2M -$11.8M +$497K BKNG, QQQ, CRM, AZO, MDB 13F-HR 7/25/2023, 04:59 PM
Q1 2023 61 $16M +$13.2M -$4.58M +$8.64M QQQ, TSLA, MELI, IVV, MSFT 13F-HR 4/24/2023, 04:06 PM
Q4 2022 37 $6.51M +$5.86M -$6.19M -$339K TSLA, MELI, COST, XLE, MDY 13F-HR 1/30/2023, 05:39 PM
Q3 2022 39 $6.85M +$6.34M -$5.25M +$1.09M EWA, FXI, SPLG, ASML, REGN 13F-HR 11/10/2022, 04:02 PM
Q2 2022 29 $5.78M +$3.87M -$20.3M -$16.4M EEM, EFA, VEA, MTD, TPTX 13F-HR 7/27/2022, 12:33 PM
Q1 2022 85 $22.8M +$19.1M -$12.4M +$6.64M AMZN, GOOGL, FXI, BKNG, VEA 13F-HR 5/6/2022, 12:14 PM
Q4 2021 74 $16.5M +$12M -$31.3M -$19.3M TSLA, BKNG, VEA, EEM, BND 13F-HR 2/11/2022, 04:28 PM
Q3 2021 108 $36M +$27.2M -$28.9M -$1.74M IAU, EWJ, MDY, IJH, IEFA 13F-HR 11/1/2021, 05:22 PM
Q2 2021 116 $38.7M +$28M -$22.9M +$5.03M SH, NOK, XLRE, EFA, IXUS 13F-HR 8/10/2021, 11:28 AM
Q1 2021 108 $33M +$23M -$86.4M -$63.4M EEM, VEA, EWU, IYR, EWG 13F-HR 5/17/2021, 12:20 PM
Q4 2020 271 $95.3M +$48.3M -$21.1M +$27.2M TSLA, NIO, SPLG, F, AMZN 13F-HR 2/12/2021, 08:59 AM
Q3 2020 181 $57.4M +$28.1M -$18.4M +$9.69M TSLA, AMZN, BKNG, NIO, MDY 13F-HR 11/12/2020, 06:38 PM
Q2 2020 141 $43.7M +$43.3M -$295K +$43M TSLA, BKNG, SLV, SPLG, XLF 13F-HR 8/14/2020, 12:46 PM
Q1 2020 5 $584K +$457K -$5.11M -$4.65M XBI, F, M, KGC, AMLP 13F-HR 5/15/2020, 09:02 AM
Q4 2019 26 $5.47M +$4.25M -$5.73M -$1.48M EEM, IEMG, F, SPY, AMZN 13F-HR 2/14/2020, 10:42 AM
Q3 2019 37 $6.68M +$5.85M -$3.59M +$2.25M AMZN, NFLX, SBAC, ROKU, MRK 13F-HR 11/14/2019, 09:42 AM
Q2 2019 31 $4.69M +$4.48M -$4.01M +$472K NFLX, CHK, XLU, ALGN, IAC 13F-HR 8/14/2019, 08:48 AM
Q1 2019 38 $4.23M +$3.22M -$21.4M -$18.2M ACB, AMD, OSB, VFF, NTES 13F-HR 5/13/2019, 04:22 PM
Q4 2018 122 $22.1M +$18.6M -$24.9M -$6.28M CAG, BABA, META, PBR, MSFT 13F-HR 2/14/2019, 02:41 PM
Q3 2018 125 $29.9M +$27.8M -$18.6M +$9.14M ROKU, NMR, JD, CTSH, CGC 13F-HR 11/14/2018, 03:16 PM
Q2 2018 83 $20.7M +$18.7M -$34.9M -$16.2M ATVI, CTRP, TREE, RH, BIDU 13F-HR 8/14/2018, 02:09 PM
Q1 2018 126 $37.4M +$32.7M -$19.2M +$13.5M AAPL, DE, GOOG, INTC, COST 13F-HR 5/15/2018, 03:21 PM
Q4 2017 117 $23.8M +$20.3M -$33.3M -$13M V, NOW, SQ, SPGI, MU 13F-HR 2/14/2018, 11:27 AM
Q3 2017 147 $37M +$32.8M -$39.4M -$6.6M AMD, VALEP, OLED, GE, HES 13F-HR 11/14/2017, 02:39 PM
Q2 2017 143 $43.4M +$34.9M -$78.7M -$43.8M CVS, GOLD, MT, BA, ANET 13F-HR 8/14/2017, 02:36 PM
Q1 2017 195 $86.9M +$80.7M -$16.8M +$63.9M GOOG, GOOGL, QQQ, GS, AMZN 13F-HR 5/15/2017, 10:36 AM
Q4 2016 101 $22.2M +$18.1M -$42.2M -$24.1M AAPL, SU, PCLN, BIDU, LVS 13F-HR 2/14/2017, 05:01 PM
Q3 2016 160 $45.9M +$36.4M -$70.6M -$34.2M NFLX, SCHW, KMI, TSLA, GOLD 13F-HR 11/14/2016, 03:19 PM
Q2 2016 236 $78.4M +$66.1M -$30.3M +$35.8M PCLN, SPY, NFLX, CELG, TSLA 13F-HR 8/15/2016, 02:43 PM
Q1 2016 148 $42.9M +$39.1M -$21.7M +$17.4M PCLN, ENDPQ, GILD, YHOO, META 13F-HR 5/16/2016, 09:25 AM
Q4 2015 95 $25.9M +$18.6M -$57M -$38.4M SPY, META, BIDU, SUNEQ, NFLX 13F-HR 2/16/2016, 10:29 AM
Q3 2015 180 $64.2M +$55.2M -$54.4M +$833K GOOGL, GOOG, BA, META, TSO 13F-HR 11/16/2015, 11:48 AM
Q2 2015 117 $64.5M +$49.3M -$47.4M +$1.89M IWM, PCLN, TLT, SPY, TWM 13F-HR 8/14/2015, 08:47 AM
Q1 2015 146 $63.5M +$36.7M -$55.8M -$19.1M AMZN, QID, GOOGL, UNH, XOM 13F-HR 5/15/2015, 02:30 PM
Q4 2014 187 $82.9M +$54.9M -$43.5M +$11.4M PCLN, AMZN, SPY, QID, QLD 13F-HR 2/17/2015, 09:52 AM
Q3 2014 122 $74.1M +$54.9M -$36.6M +$18.3M GOOG, GOOGL, IWM, TSLA, PCLN 13F-HR 11/14/2014, 11:25 AM
Q2 2014 152 $56.3M +$32.2M -$70.2M -$38M NFLX, QID, QLD, META, APA 13F-HR 8/14/2014, 12:01 PM
Q1 2014 193 $93.5M +$86.7M -$25.4M +$61.4M SPY, BIDU, LVS, BA, QID 13F-HR 5/14/2014, 03:06 PM
Q4 2013 17 $32.3M $0 $0 GOOGL, NFLX, AMZN, META, BA 13F-HR 2/14/2014, 10:47 AM