QCM Cayman, Ltd. — Q1 2020 13F 持股

Name: QCM Cayman, Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166340

申報總市值

US$363.3萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	38.53%	—	—
2	F	Ford Motor Co	股票-循環性消費	21.75%	—	-48.46%
3	M	Macy's INC	股票-循環性消費	19.52%	—	—
4	KGC	Kinross Gold CORP	股票-原物料	10.62%	—	—
5	AMLPUSD	Alerian Mlp ETF	ETF-其他	9.59%	—	—

QCM Cayman, Ltd. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	F	Ford Motor Co	+13.1%	-48.46%	減碼
2	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
3	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	XLI	Ss Industrial Select Sector	—	EXIT	清倉
9	NFLX	Netflix INC	—	EXIT	清倉
10	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
11	✓		—	EXIT	清倉
12	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
13	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清倉
14	FCX	Freeport-mcmoran INC	—	EXIT	清倉
15	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
16	M	Macy's INC	—	NEW	新建倉
17	NIO	Nio INC - Adr	—	EXIT	清倉
18	RIG	Transocean Ltd.	—	EXIT	清倉
19	IAG	Iamgold CORP	—	EXIT	清倉
20	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	清倉
21	KGC	Kinross Gold CORP	—	NEW	新建倉
22	✓	Aurora Cannabis INC	—	EXIT	清倉
23	AKS1EUR	Ak Steel Holding CORP	—	EXIT	清倉
24	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
25	HMY	Harmony Gold Mng-spon Adr	—	EXIT	清倉
26	OASEUR	Oasis Petroleum INC	—	EXIT	清倉
27	EXK	Endeavour Silver CORP	—	EXIT	清倉
28	YRI	Yamana Gold INC	—	EXIT	清倉
29	ODPEUR	Office Depot INC	—	EXIT	清倉
30	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉