PBCay One RSC Ltd Quant / Systematic

Location: AL MARYAH ISLAND, C0

CIK: 0002013737 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,344,605 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (8)

SPY State Street SPDR S&P 500 ETF 30.5%

Value ($000) $409,714 Shares 630,000 Est. Cost — Unrealized —

FXI Ishares China Large-Cap Etf 4.9%

Value ($000) $66,226 Shares 1,844,722 Est. Cost $35.90 Unrealized —

META Meta Platforms Inc 4.0%

Value ($000) $53,254 Shares 93,080 Est. Cost $655.57 Unrealized 0.0%

DHR Danaher Corp 3.9%

Value ($000) $52,917 Shares 279,100 Est. Cost $224.68 Unrealized 0.0%

LLY Eli Lilly and Co 2.6%

Value ($000) $34,658 Shares 37,681 Est. Cost $1047.09 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.2%

Value ($000) $29,804 Shares 60,635 Est. Cost $574.61 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.1%

Value ($000) $14,343 Shares 53,005 Est. Cost $308.69 Unrealized 0.0%

GEV GE Vernova Inc 0.3%

Value ($000) $3,789 Shares 4,341 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	630,000	$409,714	30.5%	—	—	PUT	78462F103
FXI	Ishares China Large-Cap Etf	1,844,722	$66,226	4.9%	$35.90	—	CHINA LG-CAP ETF	464287184
META	Meta Platforms Inc	93,080	$53,254	4.0%	$655.57	0.0%	CL A	30303M102
DHR	Danaher Corp	279,100	$52,917	3.9%	$224.68	0.0%	COM	235851102
LLY	Eli Lilly and Co	37,681	$34,658	2.6%	$1047.09	0.0%	COM	532457108
TMO	Thermo Fisher Scientific Inc	60,635	$29,804	2.2%	$574.61	0.0%	COM	883556102
UNH	UnitedHealth Group Inc	53,005	$14,343	1.1%	$308.69	0.0%	COM	91324P102
GEV	GE Vernova Inc	4,341	$3,789	0.3%	$736.93	0.0%	COM	36828A101

Increased Positions (7)

TSM Taiwan Semiconductor Manufacturing Co Ltd 6.0%

Value ($000) $81,288 (+14573.1%) Shares 240,532 (+13094.3%) Est. Cost $336.65 Unrealized —

GOOGL Alphabet Inc 4.9%

Value ($000) $66,154 (+838.5%) Shares 230,054 (+921.6%) Est. Cost $319.60 Unrealized +1.2%

NVDA NVIDIA Corp 7.4%

Value ($000) $99,126 (+55.0%) Shares 568,383 (+65.7%) Est. Cost $170.99 Unrealized +9.1%

MELI MercadoLibre Inc 5.0%

Value ($000) $66,899 (+103.3%) Shares 38,692 (+136.9%) Est. Cost $2052.93 Unrealized +0.7%

MSFT Microsoft Corp 7.8%

Value ($000) $104,575 (-15.7%) Shares 282,505 (+10.1%) Est. Cost $407.80 Unrealized +6.6%

AMZN Amazon.com Inc 7.3%

Value ($000) $98,239 (+15.5%) Shares 471,690 (+28.0%) Est. Cost $219.15 Unrealized +3.5%

SPGI S&P Global Inc 5.6%

Value ($000) $74,680 (-3.4%) Shares 175,577 (+18.6%) Est. Cost $498.81 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	240,532 (+13094.3%)	$81,288 (+14573.1%)	6.0%	$336.65	—	SPONSORED ADS	874039100
GOOGL	Alphabet Inc	230,054 (+921.6%)	$66,154 (+838.5%)	4.9%	$319.60	+1.2%	CAP STK CL A	02079K305
NVDA	NVIDIA Corp	568,383 (+65.7%)	$99,126 (+55.0%)	7.4%	$170.99	+9.1%	COM	67066G104
MELI	MercadoLibre Inc	38,692 (+136.9%)	$66,899 (+103.3%)	5.0%	$2052.93	+0.7%	COM	58733R102
MSFT	Microsoft Corp	282,505 (+10.1%)	$104,575 (-15.7%)	7.8%	$407.80	+6.6%	COM	594918104
AMZN	Amazon.com Inc	471,690 (+28.0%)	$98,239 (+15.5%)	7.3%	$219.15	+3.5%	COM	023135106
SPGI	S&P Global Inc	175,577 (+18.6%)	$74,680 (-3.4%)	5.6%	$498.81	-2.7%	COM	78409V104

Exited Positions (1)

TRU TransUnion 3.9%

Value ($000) $52,131 Shares 607,938 Est. Cost $82.11 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TransUnion	607,938	$52,131	3.9%	$82.11	-3.9%	—	89400J107

Decreased Positions (2)

SHW Sherwin-Williams Co 5.0%

Value ($000) $67,145 (-27.2%) Shares 209,468 (-26.4%) Est. Cost $346.38 Unrealized +2.6%

IBIT iShares Bitcoin Trust ETF 1.0%

Value ($000) $14,047 (-38.6%) Shares 365,609 (-20.6%) Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	Sherwin-Williams Co	209,468 (-26.4%)	$67,145 (-27.2%)	5.0%	$346.38	+2.6%	COM	824348106
IBIT	iShares Bitcoin Trust ETF	365,609 (-20.6%)	$14,047 (-38.6%)	1.0%	$49.65	—	SHS BEN INT	46438F101

Unchanged Positions (1)

NU Nu Holdings Ltd 0.6%

Value ($000) $7,747 Shares 539,130 Est. Cost $16.07 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd	539,130	$7,747	0.6%	$16.07	+7.9%	ORD SHS CL A	G6683N103