0001172661-23-002618.txt : 20230725 0001172661-23-002618.hdr.sgml : 20230725 20230725165952 ACCESSION NUMBER: 0001172661-23-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109338 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 06-30-2023 06-30-2023 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 07-25-2023 0 59 17011359 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451761 1464 SH SOLE 1464 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 498281 1019 SH SOLE 1019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229296 2751 SH SOLE 2751 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 96901 22023 SH SOLE 22023 0 0 APPLIED MATLS INC COM 038222105 230975 1598 SH SOLE 1598 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 418906 578 SH SOLE 578 0 0 AUTOZONE INC COM 053332102 593420 238 SH SOLE 238 0 0 BIGBEAR AI HLDGS INC COM 08975B109 27248 11595 SH SOLE 11595 0 0 BLACKROCK INC COM 09247X101 342114 495 SH SOLE 495 0 0 BOEING CO COM 097023105 293512 1390 SH SOLE 1390 0 0 BOOKING HOLDINGS INC COM 09857L108 1058529 392 SH SOLE 392 0 0 BROADCOM INC COM 11135F101 251555 290 SH SOLE 290 0 0 C3 AI INC CL A 12468P104 212569 5835 SH SOLE 5835 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35939 13665 SH SOLE 13665 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 353663 2408 SH SOLE 2408 0 0 DECKERS OUTDOOR CORP COM 243537107 207898 394 SH SOLE 394 0 0 DEERE & CO COM 244199105 436390 1077 SH SOLE 1077 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 70116 11844 SH SOLE 11844 0 0 DOMINOS PIZZA INC COM 25754A201 220728 655 SH SOLE 655 0 0 ENPHASE ENERGY INC COM 29355A107 220739 1318 SH SOLE 1318 0 0 EQUINIX INC COM 29444U700 297113 379 SH SOLE 379 0 0 EXPEDIA GROUP INC COM NEW 30212P303 211560 1934 SH SOLE 1934 0 0 FARFETCH LTD ORD SH CL A 30744W107 62852 10406 SH SOLE 10406 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38558 20730 SH SOLE 20730 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 234809 728 SH SOLE 728 0 0 HUMANA INC COM 444859102 443553 992 SH SOLE 992 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268454 1794 SH SOLE 1794 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 922072 2496 SH SOLE 2496 0 0 IQVIA HLDGS INC COM 46266C105 360306 1603 SH SOLE 1603 0 0 ISHARES SILVER TR ISHARES 46428Q109 224839 10763 SH SOLE 10763 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 399775 14703 SH SOLE 14703 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127352 21585 SH SOLE 21585 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 203241 7547 SH SOLE 7547 0 0 LILLY ELI & CO COM 532457108 297802 635 SH SOLE 635 0 0 LUCID GROUP INC COM 549498103 215499 31277 SH SOLE 31277 0 0 LULULEMON ATHLETICA INC COM 550021109 334594 884 SH SOLE 884 0 0 LYFT INC CL A COM 55087P104 115281 12021 SH SOLE 12021 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202550 515 SH SOLE 515 0 0 MICROSTRATEGY INC CL A NEW 594972408 201685 589 SH SOLE 589 0 0 MONGODB INC CL A 60937P106 519080 1263 SH SOLE 1263 0 0 NORFOLK SOUTHN CORP COM 655844108 225626 995 SH SOLE 995 0 0 PACWEST BANCORP DEL COM 695263103 83872 10291 SH SOLE 10291 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 178165 11622 SH SOLE 11622 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 294882 4265 SH SOLE 4265 0 0 PIONEER NAT RES CO COM 723787107 291502 1407 SH SOLE 1407 0 0 PLUG POWER INC COM NEW 72919P202 109698 10558 SH SOLE 10558 0 0 PROSHARES TR BITCOIN STRATE 74347G440 392866 23137 SH SOLE 23137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291727 406 SH SOLE 406 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 172214 10337 SH SOLE 10337 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18346 10365 SH SOLE 10365 0 0 SALESFORCE INC COM 79466L302 606105 2869 SH SOLE 2869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 267536 3296 SH SOLE 3296 0 0 SNOWFLAKE INC CL A 833445109 387156 2200 SH SOLE 2200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 236764 880 SH SOLE 880 0 0 SPDR SER TR S&P REGL BKG 78464A698 340359 8336 SH SOLE 8336 0 0 SPDR SER TR S&P BK ETF 78464A797 215496 5986 SH SOLE 5986 0 0 TESLA INC COM 88160R101 223290 853 SH SOLE 853 0 0 VALERO ENERGY CORP COM 91913Y100 271080 2311 SH SOLE 2311 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 473160 10246 SH SOLE 10246 0 0