PBCay One RSC Ltd
CIK 2013737 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- SPY28.62%
- QQQ28.46%
- YUMC10.92%
- SHW9.42%
- TMO7.14%
- SPGI6.29%
- ASML5.76%
- NVDA3.38%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -7.49 pp10.87% → 3.38%Shares -78.50K (-78.19%)
- QQQWeight decreased · -3.13 pp31.59% → 28.46%Shares +22.00K (+6.23%)
- SPYWeight decreased · -2.97 pp31.59% → 28.62%Shares +15.95K (+5.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $167.43M | 28.62% | 320.10K shares | 31.59% → 28.62%-2.97 pp +15.95K (+5.24%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $166.50M | 28.46% | 375.00K shares | 31.59% → 28.46%-3.13 pp +22.00K (+6.23%) | Added | ↗▾ |
| 03 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $63.90M | 10.92% | 1.61M shares | 9.37% → 10.92%+1.55 pp +595.14K (+58.87%) | Added | ↗▾ |
| 04 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $55.12M | 9.42% | 158.70K shares | Prior unavailable +158.70K | New | ↗▾ |
| 05 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $41.79M | 7.14% | 71.90K shares | 4.64% → 7.14%+2.50 pp +31.90K (+79.75%) | Added | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $36.80M | 6.29% | 86.50K shares | Prior unavailable +86.50K | New | ↗▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSNY REGISTRY SHS View history and evidence | $33.73M | 5.76% | 35.05K shares | 3.37% → 5.76%+2.39 pp +14.55K (+70.96%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $19.79M | 3.38% | 21.90K shares | 10.87% → 3.38%-7.49 pp -78.50K (-78.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -45,500 | -$17.11M | SEC filing ↗ | SEC filing ↗ |
| CRSP CRISPR THERAPEUTICS AG | Non-derivative | -165,000 | -$10.33M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -25,309 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013737 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002013737-24-000005",
"cover_total": 585069692,
"filing_date": "2024-06-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002013737-24-000004",
"filing_date": "2024-04-30",
"confidential": false,
"cover_table_value_total_raw": 585069692
}
],
"cover_table_value": 585069692
}Take these holdings further.
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