0001172661-19-001181.txt : 20190513 0001172661-19-001181.hdr.sgml : 20190513 20190513162207 ACCESSION NUMBER: 0001172661-19-001181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 IRS NUMBER: 943381479 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10022 FILM NUMBER: 19818656 BUSINESS ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 333-5445 MAIL ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166340 XXXXXXXX 03-31-2019 03-31-2019 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 N James S. Robertson 713-333-5456 James S. Robertson Houston TX 05-13-2019 0 38 5256 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 319 12492 SH SOLE 12492 0 0 ALBEMARLE CORP COM 012653101 70 60800 SH SOLE 60800 0 0 ALIGN TECHNOLOGY INC COM 016255101 214 754 SH SOLE 754 0 0 ALIO GOLD INC COM 01627X108 13 17587 SH SOLE 17587 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 27200 SH SOLE 27200 0 0 APHRIA INC COM 03765K104 132 14182 SH SOLE 14182 0 0 ASANKO GOLD INC COM 04341Y105 16 25500 SH SOLE 25500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 198 14900 SH SOLE 14900 0 0 AURORA CANNABIS INC COM 05156X108 477 52705 SH SOLE 52705 0 0 B2GOLD CORP COM 11777Q209 122 43556 SH SOLE 43556 0 0 BAIDU INC SPON ADR REP A 056752108 218 1322 SH SOLE 1322 0 0 BANCO SANTANDER SA ADR 05964H105 62 13419 SH SOLE 13419 0 0 BANK AMER CORP COM 060505104 212 7698 SH SOLE 7698 0 0 BARCLAYS PLC ADR 06738E204 31 15491 SH SOLE 15491 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 35 11253 SH SOLE 11253 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 72 15459 SH SOLE 15459 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 15840 SH SOLE 15840 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 18600 SH SOLE 18600 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 15560 SH SOLE 15560 0 0 CHUBB LIMITED COM H1467J104 33 21359 SH SOLE 21359 0 0 CLEVELAND CLIFFS INC COM 185899101 105 10512 SH SOLE 10512 0 0 ELDORADO GOLD CORP NEW COM 284902509 62 13368 SH SOLE 13368 0 0 ENCANA CORP COM 292505104 239 32988 SH SOLE 32988 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 168 25523 SH SOLE 25523 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 23139 SH SOLE 23139 0 0 KINROSS GOLD CORP COM 496902404 99 28881 SH SOLE 28881 0 0 LAUDER ESTEE COS INC CL A 518439104 70 17692 SH SOLE 17692 0 0 NETEASE INC SPONSORED ADR 64110W102 242 1001 SH SOLE 1001 0 0 NORBORD INC COM NEW 65548P403 314 11400 SH SOLE 11400 0 0 NUTRIEN LTD COM 67077M108 222 4214 SH SOLE 4214 0 0 OBSIDIAN ENERGY LTD COM 674482104 6 20645 SH SOLE 20645 0 0 PEARSON PLC SPONSORED ADR 705015105 33 17479 SH SOLE 17479 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 253 250600 SH SOLE 250600 0 0 SPRINT CORPORATION COM 85207U105 112 19903 SH SOLE 19903 0 0 TELUS CORP COM 87971M103 227 6122 SH SOLE 6122 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 223 7029 SH SOLE 7029 0 0 VILLAGE FARMS INTL INC COM 92707Y108 267 19070 SH SOLE 19070 0 0 VISA INC COM CL A 92826C839 219 1403 SH SOLE 1403 0 0