0001172661-23-000354.txt : 20230131 0001172661-23-000354.hdr.sgml : 20230131 20230130173934 ACCESSION NUMBER: 0001172661-23-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569357 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 X0202 13F-HR LIVE false false false 0001166340 XXXXXXXX 12-31-2022 12-31-2022 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 000112149 801-60302 N James S. Robertson 713-333-5456 James S. Robertson Houston TX 01-30-2023 0 37 6505912 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 271580 807 SH SOLE 807 0 0 APPLE INC COM 037833100 212565 1636 SH SOLE 1636 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 18617 17238 SH SOLE 17238 0 0 BANK AMERICA CORP COM 060505104 204185 6165 SH SOLE 6165 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206963 670 SH SOLE 670 0 0 BITFARMS LTD COM 09173B107 5662 12868 SH SOLE 12868 0 0 BROADCOM INC COM 11135F101 252168 451 SH SOLE 451 0 0 CANO HEALTH INC COM CL A 13781Y103 18276 13340 SH SOLE 13340 0 0 CANOO INC COM CL A 13803R102 16392 13327 SH SOLE 13327 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 223386 161 SH SOLE 161 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2059 27457 SH SOLE 27457 0 0 COSTCO WHSL CORP NEW COM 22160K105 288964 633 SH SOLE 633 0 0 FORD MTR CO DEL COM 345370860 165297 14213 SH SOLE 14213 0 0 HUMANA INC COM 444859102 260193 508 SH SOLE 508 0 0 HUT 8 MNG CORP COM 44812T102 12007 14126 SH SOLE 14126 0 0 INTUIT COM 461202103 221855 570 SH SOLE 570 0 0 INVITAE CORP COM 46185L103 23682 12732 SH SOLE 12732 0 0 ISHARES SILVER TR ISHARES 46428Q109 211326 9597 SH SOLE 9597 0 0 ISHARES TR MBS ETF 464288588 237904 2565 SH SOLE 2565 0 0 LUCID GROUP INC COM 549498103 70964 10390 SH SOLE 10390 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 44184 22775 SH SOLE 22775 0 0 LULULEMON ATHLETICA INC COM 550021109 268478 838 SH SOLE 838 0 0 MERCADOLIBRE INC COM 58733R102 436660 516 SH SOLE 516 0 0 META PLATFORMS INC CL A 30303M102 200246 1664 SH SOLE 1664 0 0 NORTHROP GRUMMAN CORP COM 666807102 206786 379 SH SOLE 379 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25095 21634 SH SOLE 21634 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 110514 17214 SH SOLE 17214 0 0 PALO ALTO NETWORKS INC COM 697435105 226892 1626 SH SOLE 1626 0 0 SALESFORCE INC COM 79466L302 204321 1541 SH SOLE 1541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206565 2930 SH SOLE 2930 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 286989 3281 SH SOLE 3281 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274973 621 SH SOLE 621 0 0 TELLURIAN INC NEW COM 87968A104 37338 22225 SH SOLE 22225 0 0 TESLA INC COM 88160R101 477815 3879 SH SOLE 3879 0 0 TILRAY BRANDS INC COM CL 2 88688T100 70529 26219 SH SOLE 26219 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 252666 831 SH SOLE 831 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251816 872 SH SOLE 872 0 0