Filed: 2/5/2026ACC: 0000947871-26-000095
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $567.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$567.19M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$527.69M93.0%
SHS BEN INT$22.87M4.0%
ORD SHS CL A$9.03M1.6%
CAP STK CL A$7.05M1.2%
SPONSORED ADS$554.0K0.1%
Portfolio Concentration
Top 3$301.36M53.1%
4–10$265.28M46.8%
11–25$554.0K0.1%
Top 3 weight
53.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Microsoft Corp
SOLEShares256.50K
TypeSH
Market value$124.05M
21.87%
Sole
256.50K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares284.77K
TypeSH
Market value$92.28M
16.27%
Sole
284.77K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares368.40K
TypeSH
Market value$85.03M
14.99%
Sole
368.40K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares147.99K
TypeSH
Market value$77.34M
13.64%
Sole
147.99K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares343K
TypeSH
Market value$63.97M
11.28%
Sole
343K
Shared
0.00
None
0.00
TransUnion
SOLEShares607.94K
TypeSH
Market value$52.13M
9.19%
Sole
607.94K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares16.33K
TypeSH
Market value$32.90M
5.80%
Sole
16.33K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares460.60K
TypeSH
Market value$22.87M
4.03%
Sole
460.60K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares539.13K
TypeSH
Market value$9.03M
1.59%
Sole
539.13K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.52K
TypeSH
Market value$7.05M
1.24%
Sole
22.52K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.82K
TypeSH
Market value$554.0K
0.10%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 256.50K | SH | $124.05M 21.87% | 256.50K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 284.77K | SH | $92.28M 16.27% | 284.77K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 368.40K | SH | $85.03M 14.99% | 368.40K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 147.99K | SH | $77.34M 13.64% | 147.99K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 343K | SH | $63.97M 11.28% | 343K | 0.00 | 0.00 |
TransUnionSOLE | COM | 607.94K | SH | $52.13M 9.19% | 607.94K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 16.33K | SH | $32.90M 5.80% | 16.33K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 460.60K | SH | $22.87M 4.03% | 460.60K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 539.13K | SH | $9.03M 1.59% | 539.13K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 22.52K | SH | $7.05M 1.24% | 22.52K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 1.82K | SH | $554.0K 0.10% | 1.82K | 0.00 | 0.00 |