Mga Batayang Estadistika
| Nilai Portofolio | $ 3,632,666 |
| Posisi Saat Ini | 12 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QCM Cayman, Ltd. telah mengungkapkan total kepemilikan 12 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,632,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCM Cayman, Ltd. adalah ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares China Large-Cap ETF (US:FXI) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru QCM Cayman, Ltd. meliputi: Lam Research Corporation (US:LRCX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.49 | 13.4725 | 13.4725 | |
| 0.00 | 0.47 | 12.9508 | 12.9508 | |
| 0.01 | 0.41 | 11.3362 | 11.3362 | |
| 0.00 | 0.31 | 8.6024 | 8.6024 | |
| 0.01 | 0.29 | 8.0245 | 8.0245 | |
| 0.00 | 0.26 | 7.0730 | 7.0730 | |
| 0.00 | 0.23 | 6.4619 | 6.4619 | |
| 0.00 | 0.23 | 6.2579 | 6.2579 | |
| 0.00 | 0.28 | 7.5777 | 4.4210 | |
| 0.00 | 0.24 | 6.6818 | 4.1741 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.9398 | ||
| 0.00 | 0.00 | -6.4666 | ||
| 0.00 | 0.00 | -4.7624 | ||
| 0.00 | 0.00 | -4.5762 | ||
| 0.00 | 0.00 | -4.3721 | ||
| 0.00 | 0.00 | -4.3309 | ||
| 0.00 | 0.00 | -3.5991 | ||
| 0.00 | 0.00 | -3.3345 | ||
| 0.00 | 0.00 | -3.2813 | ||
| 0.00 | 0.00 | -3.1965 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-04 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.07 | 0.49 | 13.4725 | 13.4725 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.47 | 12.9508 | 12.9508 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.41 | 11.3362 | 11.3362 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.31 | 8.6024 | 8.6024 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.29 | 8.0245 | 8.0245 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -7.69 | 0.28 | -5.82 | 7.5777 | 4.4210 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.28 | 0.0000 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.26 | 7.0730 | 7.0730 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.08 | 0.24 | 4.31 | 6.6818 | 4.1741 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.23 | 6.4619 | 6.4619 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.23 | 6.2579 | 6.2579 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.03 | 0.00 | 0.14 | -8.86 | 3.9907 | 2.2797 | |||
| SAVEQ / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4993 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -1.2503 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2555 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2689 | ||||
| PWSC / PowerSchool Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9786 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.9398 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1780 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -2.3589 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3345 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.3720 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.7702 | ||||
| PRFT / Perficient, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1581 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6584 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2813 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1995 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.5762 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2780 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9844 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.7624 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.4666 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5991 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3721 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7669 | ||||
| MULN / Mullen Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9914 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2407 | ||||
| ALGN / Align Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2285 | ||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4582 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3069 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1965 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7973 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -4.3309 |
