Filed: 5/14/2026ACC: 0000947871-26-000531
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.34B
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$646.17M48.1%
TR UNIT$409.71M30.5%
SPONSORED ADS$81.29M6.0%
CHINA LG-CAP ETF$66.23M4.9%
CAP STK CL A$66.15M4.9%
CL A$53.25M4.0%
SHS BEN INT$14.05M1.0%
Portfolio Concentration
Top 3$613.42M45.6%
4–10$520.63M38.7%
11–25$210.56M15.7%
Top 3 weight
45.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
State Street SPDR S&P 500 ETF
SOLEShares630K
TypeSH
Market value$409.71M
30.47%
Sole
630K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares282.50K
TypeSH
Market value$104.57M
7.78%
Sole
282.50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares568.38K
TypeSH
Market value$99.13M
7.37%
Sole
568.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares471.69K
TypeSH
Market value$98.24M
7.31%
Sole
471.69K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares240.53K
TypeSH
Market value$81.29M
6.05%
Sole
240.53K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares175.58K
TypeSH
Market value$74.68M
5.55%
Sole
175.58K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares209.47K
TypeSH
Market value$67.14M
4.99%
Sole
209.47K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares38.69K
TypeSH
Market value$66.90M
4.98%
Sole
38.69K
Shared
0.00
None
0.00
Ishares China Large-Cap Etf
SOLEShares1.84M
TypeSH
Market value$66.23M
4.93%
Sole
1.84M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares230.05K
TypeSH
Market value$66.15M
4.92%
Sole
230.05K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares93.08K
TypeSH
Market value$53.25M
3.96%
Sole
93.08K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares279.10K
TypeSH
Market value$52.92M
3.94%
Sole
279.10K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares37.68K
TypeSH
Market value$34.66M
2.58%
Sole
37.68K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares60.63K
TypeSH
Market value$29.80M
2.22%
Sole
60.63K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares53.01K
TypeSH
Market value$14.34M
1.07%
Sole
53.01K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares365.61K
TypeSH
Market value$14.05M
1.04%
Sole
365.61K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares539.13K
TypeSH
Market value$7.75M
0.58%
Sole
539.13K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares4.34K
TypeSH
Market value$3.79M
0.28%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 630K | SH | $409.71M 30.47% | 630K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 282.50K | SH | $104.57M 7.78% | 282.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 568.38K | SH | $99.13M 7.37% | 568.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 471.69K | SH | $98.24M 7.31% | 471.69K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 240.53K | SH | $81.29M 6.05% | 240.53K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 175.58K | SH | $74.68M 5.55% | 175.58K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 209.47K | SH | $67.14M 4.99% | 209.47K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 38.69K | SH | $66.90M 4.98% | 38.69K | 0.00 | 0.00 |
Ishares China Large-Cap EtfSOLE | CHINA LG-CAP ETF | 1.84M | SH | $66.23M 4.93% | 1.84M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 230.05K | SH | $66.15M 4.92% | 230.05K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 93.08K | SH | $53.25M 3.96% | 93.08K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 279.10K | SH | $52.92M 3.94% | 279.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 37.68K | SH | $34.66M 2.58% | 37.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 60.63K | SH | $29.80M 2.22% | 60.63K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 53.01K | SH | $14.34M 1.07% | 53.01K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 365.61K | SH | $14.05M 1.04% | 365.61K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 539.13K | SH | $7.75M 0.58% | 539.13K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 4.34K | SH | $3.79M 0.28% | 4.34K | 0.00 | 0.00 |