PBCay One RSC Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 7, 2024), PBCay One RSC Ltd reported 8 stock positions worth $585.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 28.5%) and Yum China (YUMC, 10.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 5 and reduced 1. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Nvidia (NVDA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002013737
- Portfolio Value
- $585.1M (Q1 2024)
- SEC Filing
- 0002013737-24-000005 ↗ filed Jun 7, 2024
Holdings Value
Holdings 8 stocks · $585.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.62% | 320,100 | $167.4M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 28.46% | 375,000 | $166.5M | Add +6.2% |
| YUMC Yum China Holdings Inc. | 10.92% | 1,606,000 | $63.9M | Add +58.9% |
| SHW The Sherwin-Williams Co. | 9.42% | 158,700 | $55.1M | New |
| TMO Thermo Fisher Scientific Inc. | 7.14% | 71,900 | $41.8M | Add +79.8% |
| SPGI S&P Global Inc. | 6.29% | 86,500 | $36.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 5.76% | 35,046 | $33.7M | Add +71.0% |
| NVDA Nvidia Corp. | 3.38% | 21,900 | $19.8M | Reduce -78.2% |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -78.2% | 3.38% | −7.48 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.74 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −2.26 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.44 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.71 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SHW The Sherwin-Williams Co. | New | 9.42% | +9.42 |
| SPGI S&P Global Inc. | New | 6.29% | +6.29 |
| TMO Thermo Fisher Scientific Inc. | Add +79.8% | 7.14% | +2.50 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.0% | 5.76% | +2.39 |
| YUMC Yum China Holdings Inc. | Add +58.9% | 10.92% | +1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 28.62% | −2.97 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 28.46% | −3.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.7B | SPY, QQQ, TSM, MSFT, NU |
| Q1 2026 | 17 | $934.9M | MSFT, NVDA, AMZN, TSM, SPGI |
| Q4 2025 | 11 | $567.2M | MSFT, SHW, AMZN, SPGI, NVDA |
| Q1 2025Amended | 0 | $0 | |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 1 | $31.2M | YUMC |
| Q2 2024 | 4 | $184.1M | IWM, YUMC, SHW, TSLA |
| Q1 2024Amended | 8 | $585.1M | SPY, QQQ, YUMC, SHW, TMO |