PBCay One RSC Ltd
- SEC CIK
- 0002013737
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 7, 2024. Long positions only.
- Positions
- 13
- No filing for Q3 2023
- Portfolio value
- $457.6M
- No filing for Q3 2023
PBCay One RSC Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 304,150 | $144.6M | 31.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 353,000 | $144.6M | 31.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 100,400 | $49.7M | 10.9% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1,010,859 | $42.9M | 9.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,000 | $21.2M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 45,500 | $17.1M | 3.7% | – | – | History |
| ASMLASML Holding NV | ADR | 20,500 | $15.4M | 3.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 165,000 | $10.3M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 25,309 | $6.59M | 1.4% | – | – | History |
| RBLXRoblox Corp | Stock | 71,284 | $3.26M | 0.7% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 46,321 | $1.54M | 0.3% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 22,716 | $289.4K | 0.1% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 6,864 | $95.7K | <0.1% | – | – | History |