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CIK: 0001166340
Total reported value
$3.6M
$3.6M
36 檔
69.2%
At the close of Q2 2024, QCM Cayman, Ltd. disclosed equity holdings valued at approximately $3.6M, spread across 36 reported holdings.
During Q2 2024, QCM Cayman, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including V, AMD, AZO) accounted for 69.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.94% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.47% | — | — | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.76% | — | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 4.58% | — | — | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.37% | — | +2.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | — | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.60% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.38% | — | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.33% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | — | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.20% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | — | -53.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | — | — | |
| 14 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.98% | — | — | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.80% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | — | — | |
| 18 | IT | Gartner Inc | Stock-Tech | 2.66% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | — | +2.20% | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.37% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.36% | — | — | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 2.31% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.28% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 2.26% | — | — | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.24% | — | — | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 2.23% | — | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.20% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.18% | — | — | |
| 29 | PRFTUSD | Perficient Inc | Stock-Other | 2.16% | — | — | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 1.71% | — | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.27% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.25% | — | — | |
| 33 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.98% | — | — | |
| 34 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.50% | — | — | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.46% | — | — | |
| 36 | NETEEUR | Mullen Automotive Inc | Stock-Other | 0.39% | — | — |
According to official SEC Form 13F filings, QCM Cayman, Ltd. reported a total U.S. public equity portfolio value of $3.6M across 36 disclosed positions in Q2 2024.
During Q2 2024, QCM Cayman, Ltd.'s top holdings by market value included V (6.9%)、AMD (6.5%)、AZO (4.8%). The largest single position, V, represented 6.9% of total portfolio value.
In Q2 2024, QCM Cayman, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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