Q1 2024 · 13F-HR/A
PBCay One RSC Ltdholdings as filed
Filed 2024-06-07 · accession 0002013737-24-000005
$585.1M
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $167.4M | 28.6% | 320,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $166.5M | 28.5% | 375,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $63.9M | 10.9% | 1,606,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $55.1M | 9.42% | 158,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.8M | 7.14% | 71,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.8M | 6.29% | 86,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $33.7M | 5.76% | 35,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.8M | 3.38% | 21,900 | 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.