0001172661-24-002088.txt : 20240508 0001172661-24-002088.hdr.sgml : 20240508 20240508160629 ACCESSION NUMBER: 0001172661-24-002088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCM Cayman, Ltd. CENTRAL INDEX KEY: 0001166340 ORGANIZATION NAME: 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: 24925893 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 03-31-2024 03-31-2024 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 05-08-2024 0 21 7431647 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 365835 725 SH SOLE 725 0 0 BOEING CO COM 097023105 388489 2013 SH SOLE 2013 0 0 BOOKING HOLDINGS INC COM 09857L108 489764 135 SH SOLE 135 0 0 BROADCOM INC COM 11135F101 572577 432 SH SOLE 432 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 152714 17493 SH SOLE 17493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 257715 617 SH SOLE 617 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 578989 1304 SH SOLE 1304 0 0 IONQ INC COM 46222L108 119800 11992 SH SOLE 11992 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274045 6671 SH SOLE 6671 0 0 ISHARES TR 20 YR TR BD ETF 464287432 317261 3353 SH SOLE 3353 0 0 LULULEMON ATHLETICA INC COM 550021109 249625 639 SH SOLE 639 0 0 META PLATFORMS INC CL A 30303M102 298632 615 SH SOLE 615 0 0 NVIDIA CORPORATION COM 67066G104 943317 1044 SH SOLE 1044 0 0 PALO ALTO NETWORKS INC COM 697435105 333000 1172 SH SOLE 1172 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 240754 2071 SH SOLE 2071 0 0 PFIZER INC COM 717081103 263653 9501 SH SOLE 9501 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 74619 11551 SH SOLE 11551 0 0 SUPER MICRO COMPUTER INC COM 86800U104 851455 843 SH SOLE 843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281484 569 SH SOLE 569 0 0 VALE S A SPONSORED ADS 91912E105 159201 13060 SH SOLE 13060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218718 455 SH SOLE 455 0 0