0001172661-22-000373.txt : 20220211 0001172661-22-000373.hdr.sgml : 20220211 20220211162841 ACCESSION NUMBER: 0001172661-22-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22621565 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 12-31-2021 12-31-2021 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 02-11-2022 0 74 16483 INFORMATION TABLE 2 infotable.xml AGEAGLE AERIAL SYS INC NEW COM 00848K101 19 12382 SH SOLE 12382 0 0 ALPHABET INC CAP STK CL A 02079K305 333 115 SH SOLE 115 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 8 15142 SH SOLE 15142 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 40 10205 SH SOLE 10205 0 0 ARK ETF TR INNOVATION ETF 00214Q104 249 2629 SH SOLE 2629 0 0 AT&T INC COM 00206R102 280 11362 SH SOLE 11362 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 36 22301 SH SOLE 22301 0 0 AUTOZONE INC COM 053332102 327 156 SH SOLE 156 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 377 110341 SH SOLE 110341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 790 SH SOLE 790 0 0 BIONANO GENOMICS INC COM 09075F107 54 18176 SH SOLE 18176 0 0 BOOKING HOLDINGS INC COM 09857L108 590 246 SH SOLE 246 0 0 BURLINGTON STORES INC COM 122017106 213 730 SH SOLE 730 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 17 11186 SH SOLE 11186 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 257 394 SH SOLE 394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 512 293 SH SOLE 293 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 107 43890 SH SOLE 43890 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 231 62073 SH SOLE 62073 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 37 14041 SH SOLE 14041 0 0 COSTCO WHSL CORP NEW COM 22160K105 294 517 SH SOLE 517 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 21 10898 SH SOLE 10898 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 116 23227 SH SOLE 23227 0 0 DOORDASH INC CL A 25809K105 205 1380 SH SOLE 1380 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 55 20804 SH SOLE 20804 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 11 10691 SH SOLE 10691 0 0 EQUINIX INC COM 29444U700 200 237 SH SOLE 237 0 0 ERICSSON ADR B SEK 10 294821608 143 13130 SH SOLE 13130 0 0 EXXON MOBIL CORP COM 30231G102 253 4141 SH SOLE 4141 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 18 10740 SH SOLE 10740 0 0 FORTINET INC COM 34959E109 216 602 SH SOLE 602 0 0 FUELCELL ENERGY INC COM 35952H601 80 15439 SH SOLE 15439 0 0 GENERAC HLDGS INC COM 368736104 222 630 SH SOLE 630 0 0 IAMGOLD CORP COM 450913108 33 10668 SH SOLE 10668 0 0 IDEANOMICS INC COM 45166V106 62 51608 SH SOLE 51608 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 9916 SH SOLE 9916 0 0 IQIYI INC SPONSORED ADS 46267X108 92 20253 SH SOLE 20253 0 0 ISHARES INC MSCI GERMANY ETF 464286806 282 8592 SH SOLE 8592 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 440 3829 SH SOLE 3829 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 207 5648 SH SOLE 5648 0 0 ISHARES TR CORE MSCI EAFE 46432F842 281 3771 SH SOLE 3771 0 0 ISHARES TR CORE US AGGBD ET 464287226 489 4284 SH SOLE 4284 0 0 ISHARES TR EXPANDED TECH 464287515 288 725 SH SOLE 725 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 220 10374 SH SOLE 10374 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 558 11431 SH SOLE 11431 0 0 LAM RESEARCH CORP COM 512807108 273 379 SH SOLE 379 0 0 MERCADOLIBRE INC COM 58733R102 502 372 SH SOLE 372 0 0 METROMILE INC COM 591697107 34 15496 SH SOLE 15496 0 0 MODERNA INC COM 60770K107 201 793 SH SOLE 793 0 0 MONDAY COM LTD SHS M7S64H106 334 1082 SH SOLE 1082 0 0 NETFLIX INC COM 64110L106 305 506 SH SOLE 506 0 0 NOKIA CORP SPONSORED ADR 654902204 240 38572 SH SOLE 38572 0 0 NVIDIA CORPORATION COM 67066G104 245 834 SH SOLE 834 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 206 291 SH SOLE 291 0 0 PAYSAFE LIMITED ORD G6964L107 67 17246 SH SOLE 17246 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 366 61684 SH SOLE 61684 0 0 REGENERON PHARMACEUTICALS COM 75886F107 279 441 SH SOLE 441 0 0 RH COM 74967X103 237 443 SH SOLE 443 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 95 24425 SH SOLE 24425 0 0 SKILLZ INC COM 83067L109 92 12403 SH SOLE 12403 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 59 71994 SH SOLE 71994 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 489 944 SH SOLE 944 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 275 2535 SH SOLE 2535 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 242 5735 SH SOLE 5735 0 0 SVB FINANCIAL GROUP COM 78486Q101 225 332 SH SOLE 332 0 0 TESLA INC COM 88160R101 618 585 SH SOLE 585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 6460 SH SOLE 6460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 838 SH SOLE 838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 4154 SH SOLE 4154 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 286 4503 SH SOLE 4503 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 573 11226 SH SOLE 11226 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 36 11688 SH SOLE 11688 0 0 WORKHORSE GROUP INC COM NEW 98138J206 47 10756 SH SOLE 10756 0 0 YUM BRANDS INC COM 988498101 213 1532 SH SOLE 1532 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 11187 SH SOLE 11187 0 0