Filed: 3/5/2024ACC: 0002013737-24-000002
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $457.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$457.61M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
TR UNIT$144.57M31.6%
UNIT SER 1$144.56M31.6%
COM$132.59M29.0%
EUR NXT$15.43M3.4%
NAMEN AKT$10.33M2.3%
COM CL A$6.88M1.5%
CL A$3.26M0.7%
Portfolio Concentration
Top 3$338.85M74.0%
4–10$116.84M25.5%
11–25$1.93M0.4%
Top 3 weight
74.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares304.15K
TypeSH
Market value$144.57M
31.59%
Sole
304.15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares353K
TypeSH
Market value$144.56M
31.59%
Sole
353K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares100.40K
TypeSH
Market value$49.72M
10.87%
Sole
100.40K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$42.89M
9.37%
Sole
1.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40K
TypeSH
Market value$21.23M
4.64%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.50K
TypeSH
Market value$17.11M
3.74%
Sole
45.50K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares20.50K
TypeSH
Market value$15.43M
3.37%
Sole
20.50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares165K
TypeSH
Market value$10.33M
2.26%
Sole
165K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.31K
TypeSH
Market value$6.59M
1.44%
Sole
25.31K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares71.28K
TypeSH
Market value$3.26M
0.71%
Sole
71.28K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares46.32K
TypeSH
Market value$1.54M
0.34%
Sole
46.32K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares22.72K
TypeSH
Market value$289.4K
0.06%
Sole
22.72K
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares6.86K
TypeSH
Market value$95.7K
0.02%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 304.15K | SH | $144.57M 31.59% | 304.15K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 353K | SH | $144.56M 31.59% | 353K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 100.40K | SH | $49.72M 10.87% | 100.40K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 1.01M | SH | $42.89M 9.37% | 1.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40K | SH | $21.23M 4.64% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.50K | SH | $17.11M 3.74% | 45.50K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | EUR NXT | 20.50K | SH | $15.43M 3.37% | 20.50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 165K | SH | $10.33M 2.26% | 165K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.31K | SH | $6.59M 1.44% | 25.31K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | CL A | 71.28K | SH | $3.26M 0.71% | 71.28K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 46.32K | SH | $1.54M 0.34% | 46.32K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 22.72K | SH | $289.4K 0.06% | 22.72K | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 6.86K | SH | $95.7K 0.02% | 6.86K | 0.00 | 0.00 |