PBCay One RSC Ltd
- SEC CIK
- 0002013737
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 8
- −5 vs. Q4 2023
- Portfolio value
- $585.1M
- +$127.5M (+27.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 320,100 | $167.4M | 28.6% | +15,950+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 375,000 | $166.5M | 28.5% | +22,000+6.2% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 1,606,000 | $63.9M | 10.9% | +595,141+58.9% | Added | History |
| SHWSherwin Williams Co | COM | 158,700 | $55.1M | 9.4% | +158,700 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,900 | $41.8M | 7.1% | +31,900+79.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 86,500 | $36.8M | 6.3% | +86,500 | New | History |
| ASMLASML Holding NV | ADR | 35,046 | $33.7M | 5.8% | +14,546+71.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,900 | $19.8M | 3.4% | −78,500−78.2% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,500 | $17.1M | 3.7% | 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 |