Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QCM CAYMAN LTD | 10-30-2023 | 09-30-2023 | 64 | 15,379,660 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $1,144,894 | 2,632 | 0.01 | 2,632 | +Inf | 09-30-2023 | |
BOOKING HOLDINGS INC | COM | 2 | $823,415 | 267 | 0.01 | 0.01 | -125 | -31.89 | 09-30-2023 |
META PLATFORMS INC | CL A | 3 | $492,645 | 1,641 | 0.00 | 1,641 | +Inf | 09-30-2023 | |
NVR INC | COM | 4 | $441,284 | 74 | 0.00 | 74 | +Inf | 09-30-2023 |