QCM Cayman Ltd's Q3 2024 13F: 8 new positions, 32 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 4, 2024 · 12 reported positions · accession 0001172661-24-004461
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PROSHARES TR (SQQQ) | — | 13.5% | +13.5 pts | +66,226 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 13.0% | +13.0 pts | +3,874 sh | new |
| New | ISHARES TR (FXI) | — | 11.3% | +11.3 pts | +12,958 sh | new |
| New | SELECT SECTOR SPDR TR (XLP) | — | 8.6% | +8.6 pts | +3,765 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 8.0% | +8.0 pts | +6,092 sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 7.1% | +7.1 pts | +61 sh | new |
| Exited | VISA INC (V) | 6.9% | — | −6.9 pts | −2,452 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 6.5% | — | −6.5 pts | −3,697 sh | −100% |
| New | ISHARES TR (SOXX) | — | 6.5% | +6.5 pts | +1,018 sh | new |
| New | ISHARES TR (HYG) | — | 6.3% | +6.3 pts | +2,831 sh | new |
| Exited | AUTOZONE INC (AZO) | 4.8% | — | −4.8 pts | −149 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 4.6% | — | −4.6 pts | −5,839 sh | −100% |
| Exited | PALO ALTO NETWORKS INC (PANW) | 4.4% | — | −4.4 pts | −1,196 sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 4.3% | — | −4.3 pts | −738 sh | −100% |
| Exited | CATERPILLAR INC (CAT) | 3.6% | — | −3.6 pts | −1,002 sh | −100% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 3.3% | — | −3.3 pts | −807 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 3.3% | — | −3.3 pts | −1,659 sh | −100% |
| Exited | WALMART INC (WMT) | 3.2% | — | −3.2 pts | −4,378 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 3.0% | — | −3.0 pts | −1,523 sh | −100% |
| Exited | POWERSCHOOL HOLDINGS INC (PWSC) | 3.0% | — | −3.0 pts | −12,337 sh | −100% |
| Exited | KKR & CO INC (KKR) | 2.8% | — | −2.8 pts | −2,465 sh | −100% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 2.8% | — | −2.8 pts | −3,568 sh | −100% |
| Exited | DANAHER CORPORATION (DHR) | 2.8% | — | −2.8 pts | −1,027 sh | −100% |
| Exited | GARTNER INC (IT) | 2.7% | — | −2.7 pts | −549 sh | −100% |
| Exited | FUTU HLDGS LTD (FUTU) | 2.4% | — | −2.4 pts | −3,353 sh | −100% |
| Exited | VERTIV HOLDINGS CO (VRT) | 2.4% | — | −2.4 pts | −2,527 sh | −100% |
| Exited | EMCOR GROUP INC (EME) | 2.3% | — | −2.3 pts | −586 sh | −100% |
| Exited | REGENERON PHARMACEUTICALS (REGN) | 2.3% | — | −2.3 pts | −201 sh | −100% |
| Exited | FORD MTR CO DEL (F) | 2.3% | — | −2.3 pts | −16,680 sh | −100% |
| Exited | CYBERARK SOFTWARE LTD (CYBR) | 2.2% | — | −2.2 pts | −760 sh | −100% |
| Exited | ALIGN TECHNOLOGY INC (ALGN) | 2.2% | — | −2.2 pts | −856 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 2.2% | — | −2.2 pts | −3,515 sh | −100% |
| Exited | SHOPIFY INC (SHOP) | 2.2% | — | −2.2 pts | −3,058 sh | −100% |
| Exited | PERFICIENT INC (PRFT) | 2.2% | — | −2.2 pts | −2,676 sh | −100% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 1.3% | — | −1.3 pts | −15,817 sh | −100% |
| Exited | PARAMOUNT GLOBAL (PARA) | 1.3% | — | −1.3 pts | −11,160 sh | −100% |
| Exited | XPENG INC (XPEV) | 1.0% | — | −1.0 pts | −12,455 sh | −100% |
| Increased | LAM RESEARCH CORP (LRCX) | 3.4% | 7.6% | +4.2 pts | +43 sh | +15% |
| Reduced | INVESCO QQQ TR (QQQ) | 3.2% | 7.6% | +4.4 pts | −47 sh | −8% |
| Exited | SPIRIT AIRLS INC (SAVEQ) | 0.5% | — | −0.5 pts | −12,650 sh | −100% |
| Exited | NEW YORK CMNTY BANCORP INC (NYCBXXXX) | 0.5% | — | −0.5 pts | −13,196 sh | −100% |
| Exited | MULLEN AUTOMOTIVE INC (MULN) | 0.4% | — | −0.4 pts | −15,047 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 2.5% | 6.7% | +4.2 pts | −5 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.8% of the equity book
Changes in the top 10 this quarter: SQQQ entered · NVDA entered · FXI entered · XLP entered · VWO entered · QQQ entered · BKNG entered · VOO entered · SOXX entered · V left · AMD left · AZO left · UBER left · PANW left · SPY left · CAT left · CRWD left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PROSHARES TR (SQQQ) | 0.0% | 13.5% | Entered the top 10 |
| 2 | NVIDIA CORPORATION (NVDA) | 0.0% | 13.0% | Entered the top 10 |
| 3 | ISHARES TR (FXI) | 0.0% | 11.3% | Entered the top 10 |
| 4 | SELECT SECTOR SPDR TR (XLP) | 0.0% | 8.6% | Entered the top 10 |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 0.0% | 8.0% | Entered the top 10 |
| 6 | INVESCO QQQ TR (QQQ) | 3.2% | 7.6% | Entered the top 10 |
| 7 | LAM RESEARCH CORP (LRCX) | 3.4% | 7.6% | |
| 8 | BOOKING HOLDINGS INC (BKNG) | 0.0% | 7.1% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VOO) | 2.5% | 6.7% | Entered the top 10 |
| 10 | ISHARES TR (SOXX) | 0.0% | 6.5% | Entered the top 10 |
| — | VISA INC (V) | 6.9% | 0.0% | Left the top 10 |
| — | ADVANCED MICRO DEVICES INC (AMD) | 6.5% | 0.0% | Left the top 10 |
| — | AUTOZONE INC (AZO) | 4.8% | 0.0% | Left the top 10 |
| — | UBER TECHNOLOGIES INC (UBER) | 4.6% | 0.0% | Left the top 10 |
| — | PALO ALTO NETWORKS INC (PANW) | 4.4% | 0.0% | Left the top 10 |
| — | SPDR S&P 500 ETF TR (SPY) | 4.3% | 0.0% | Left the top 10 |
| — | CATERPILLAR INC (CAT) | 3.6% | 0.0% | Left the top 10 |
| — | CROWDSTRIKE HLDGS INC (CRWD) | 3.3% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 3.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).