Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QCM CAYMAN LTD 10-30-2023 09-30-2023 64 15,379,660
Institutional Holdings
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
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