PBCay One RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002013737 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $1.299B (100.0% shares, 0.0% debt)

Holdings (14)

QQQ Invesco QQQ Trust Series 1 36.5%

Value $475M Shares 1,012,112 Est. Cost $468.92 Unrealized —

MSFT Microsoft Corp 12.2%

Value $158M Shares 420,600 Est. Cost $405.08 Unrealized 0.0%

AMZN Amazon.com Inc 11.0%

Value $143M Shares 751,300 Est. Cost $217.00 Unrealized 0.0%

SHW Sherwin-Williams Co 6.7%

Value $87.12M Shares 249,500 Est. Cost $348.12 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 5.7%

Value $74.1M Shares 446,376 Est. Cost $166.00 Unrealized —

AVGO Broadcom Inc 5.1%

Value $66.75M Shares 398,665 Est. Cost $209.82 Unrealized 0.0%

INTU Intuit Inc 4.7%

Value $60.8M Shares 99,020 Est. Cost $597.47 Unrealized 0.0%

DHR Danaher Corp 4.3%

Value $55.74M Shares 271,900 Est. Cost $216.97 Unrealized 0.0%

SPGI S&P Global Inc 3.1%

Value $40.09M Shares 78,900 Est. Cost $507.58 Unrealized 0.0%

FICO Fair Isaac Corp 3.0%

Value $39.47M Shares 21,400 Est. Cost $1851.88 Unrealized 0.0%

META Meta Platforms Inc 2.9%

Value $37.46M Shares 65,000 Est. Cost $643.25 Unrealized 0.0%

GEV GE Vernova Inc 2.1%

Value $27.84M Shares 91,200 Est. Cost $348.14 Unrealized 0.0%

MELI MercadoLibre Inc 1.4%

Value $18.22M Shares 9,340 Est. Cost $1984.94 Unrealized 0.0%

NVDA NVIDIA Corp 1.2%

Value $15.9M Shares 146,700 Est. Cost $126.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	1,012,112	$475M	36.5%	$468.92	—	UNIT SER 1	46090E103
MSFT	Microsoft Corp	420,600	$158M	12.2%	$405.08	0.0%	COM	594918104
AMZN	Amazon.com Inc	751,300	$143M	11.0%	$217.00	0.0%	Com	023135106
SHW	Sherwin-Williams Co	249,500	$87.12M	6.7%	$348.12	0.0%	COM	824348106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	446,376	$74.1M	5.7%	$166.00	—	ADR	874039100
AVGO	Broadcom Inc	398,665	$66.75M	5.1%	$209.82	0.0%	Com	11135F101
INTU	Intuit Inc	99,020	$60.8M	4.7%	$597.47	0.0%	COM	461202103
DHR	Danaher Corp	271,900	$55.74M	4.3%	$216.97	0.0%	Com	235851102
SPGI	S&P Global Inc	78,900	$40.09M	3.1%	$507.58	0.0%	COM	78409V104
FICO	Fair Isaac Corp	21,400	$39.47M	3.0%	$1851.88	0.0%	Com	303250104
META	Meta Platforms Inc	65,000	$37.46M	2.9%	$643.25	0.0%	CL A	30303M102
GEV	GE Vernova Inc	91,200	$27.84M	2.1%	$348.14	0.0%	Com	36828A101
MELI	MercadoLibre Inc	9,340	$18.22M	1.4%	$1984.94	0.0%	ADR	58733R102
NVDA	NVIDIA Corp	146,700	$15.9M	1.2%	$126.71	0.0%	COM	67066G104