Filed: 4/30/2024ACC: 0002013737-24-000004
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $585.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$585.07M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$217.40M37.2%
TR UNIT$167.43M28.6%
UNIT SER 1$166.50M28.5%
NY REGISTRY SHS$33.73M5.8%
Portfolio Concentration
Top 3$397.84M68.0%
4–10$187.23M32.0%
Top 3 weight
68.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares320.10K
TypeSH
Market value$167.43M
28.62%
Sole
320.10K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares375K
TypeSH
Market value$166.50M
28.46%
Sole
375K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares1.61M
TypeSH
Market value$63.90M
10.92%
Sole
1.61M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares158.70K
TypeSH
Market value$55.12M
9.42%
Sole
158.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares71.90K
TypeSH
Market value$41.79M
7.14%
Sole
71.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares86.50K
TypeSH
Market value$36.80M
6.29%
Sole
86.50K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares35.05K
TypeSH
Market value$33.73M
5.76%
Sole
35.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.90K
TypeSH
Market value$19.79M
3.38%
Sole
21.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 320.10K | SH | $167.43M 28.62% | 320.10K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 375K | SH | $166.50M 28.46% | 375K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 1.61M | SH | $63.90M 10.92% | 1.61M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 158.70K | SH | $55.12M 9.42% | 158.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 71.90K | SH | $41.79M 7.14% | 71.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 86.50K | SH | $36.80M 6.29% | 86.50K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | NY REGISTRY SHS | 35.05K | SH | $33.73M 5.76% | 35.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.90K | SH | $19.79M 3.38% | 21.90K | 0.00 | 0.00 |