Q4 2023 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2024-03-05 · accession 0002013737-24-000002
$457.6M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $144.6M | 31.6% | 304,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $144.6M | 31.6% | 353,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $49.7M | 10.9% | 100,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $42.9M | 9.37% | 1,010,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 4.64% | 40,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 3.74% | 45,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $15.4M | 3.37% | 20,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10.3M | 2.26% | 165,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 1.44% | 25,309 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $3.3M | 0.71% | 71,284 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.34% | 46,321 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $289,402 | 0.06% | 22,716 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $95,684 | 0.02% | 6,864 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.