QCM CAYMAN LTD
Q4 2019 Form 13-F
HOUSTON, TEXAS
CIK 0001166340
· CRD 112149
· SEC-registered investment adviser
$5.5M Reported Value Total
QCM CAYMAN, LTD. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $398,024,849, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
3 funds
· $288.8M gross asset value
Hedge Fund: $288.8M
Source: Form ADV filed 2024-03-26
Reported value
$5.5M
Quarter over quarter
+17.5%
Holdings
26
Top-10 concentration
75.7%
Key People
Form ADV owners & control persons
Andrew Martin Bosarge
MANAGER
Ana Kostenkova
MANAGER
Alexander Victor Masotti
PRESIDENT / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 14, 2020 |
| Form | 13F-HR |
| Reported value | $5.5M |
| Positions | 26 |
| Change in reported value | -20.9% |
| New positions | 20 |
| Exited positions | 31 |
| Position turnover | 89.5% |
| Top-10 concentration | 75.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 4, 2024
|
12 | $3.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
36 | $9.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
21 | $7.4M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
10 | $1.9M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
64 | $15.4M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
59 | $17.0M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
61 | $16.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
37 | $6.5M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
39 | $6.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
29 | $5.8M |
|
Q1 2022 13F
Filed May 6, 2022
|
85 | $22.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
74 | $16.5M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
108 | $36.6M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
116 | $38.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
107 | $33.0M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
271 | $96.8M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
181 | $57.4M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
141 | $43.7M |
|
Q1 2020 13F
Filed May 15, 2020
|
5 | $584.0K |
|
Q4 2019 13F
Filed Feb 14, 2020
|
26 | $5.5M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EEM ISHARES TR | $724.0K | 13.25% |
| 2 | IEMG ISHARES INC | $713.0K | 13.04% |
| 3 | F FORD MTR CO DEL | $474.0K | 8.67% |
| 4 | SPY SPDR S&P 500 ETF TR | $436.0K | 7.98% |
| 5 | AMZN AMAZON COM INC | $429.0K | 7.85% |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | $395.0K | 7.23% |
| 7 | GOOG ALPHABET INC | $271.0K | 4.96% |
| 8 | XLI SELECT SECTOR SPDR TR | $253.0K | 4.63% |
| 9 | NFLX NETFLIX INC | $233.0K | 4.26% |
| 10 | CS CREDIT SUISSE GROUP | $211.0K | 3.86% |
| 11 | ICF ISHARES TR | $203.0K | 3.71% |
| 12 | ZNGA ZYNGA INC | $193.0K | 3.53% |
| 13 | FCX FREEPORT-MCMORAN INC | $140.0K | 2.56% |
| 14 | INFY INFOSYS LTD | $133.0K | 2.43% |
| 15 | NIO NIO INC | $109.0K | 1.99% |
| 16 | RIG TRANSOCEAN LTD | $96.0K | 1.76% |
| 17 | DRVN DENBURY RES INC | $63.0K | 1.15% |
| 18 | IAG IAMGOLD CORP | $63.0K | 1.15% |
| 19 | 005156X18 AURORA CANNABIS INC | $59.0K | 1.08% |
| 20 | AKS AK STL HLDG CORP | $56.0K | 1.02% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.