PBCay One RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002013737 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.345B (100.0% shares, 0.0% debt)

Holdings (18)

SPY State Street SPDR S&P 500 ETF 30.5%

Value $410M Shares 630,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 7.8%

Value $105M Shares 282,505 Est. Cost $407.80 Unrealized +6.6%

NVDA NVIDIA Corp 7.4%

Value $99.13M Shares 568,383 Est. Cost $170.99 Unrealized +9.1%

AMZN Amazon.com Inc 7.3%

Value $98.24M Shares 471,690 Est. Cost $219.15 Unrealized +3.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 6.0%

Value $81.29M Shares 240,532 Est. Cost $336.65 Unrealized —

SPGI S&P Global Inc 5.6%

Value $74.68M Shares 175,577 Est. Cost $498.81 Unrealized -2.7%

SHW Sherwin-Williams Co 5.0%

Value $67.14M Shares 209,468 Est. Cost $346.38 Unrealized +2.6%

MELI MercadoLibre Inc 5.0%

Value $66.9M Shares 38,692 Est. Cost $2052.93 Unrealized +0.7%

FXI Ishares China Large-Cap Etf 4.9%

Value $66.23M Shares 1,844,722 Est. Cost $35.90 Unrealized —

GOOGL Alphabet Inc 4.9%

Value $66.15M Shares 230,054 Est. Cost $319.60 Unrealized +1.2%

META Meta Platforms Inc 4.0%

Value $53.25M Shares 93,080 Est. Cost $655.57 Unrealized 0.0%

DHR Danaher Corp 3.9%

Value $52.92M Shares 279,100 Est. Cost $224.68 Unrealized 0.0%

LLY Eli Lilly and Co 2.6%

Value $34.66M Shares 37,681 Est. Cost $1047.09 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.2%

Value $29.8M Shares 60,635 Est. Cost $574.61 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.1%

Value $14.34M Shares 53,005 Est. Cost $308.69 Unrealized 0.0%

IBIT iShares Bitcoin Trust ETF 1.0%

Value $14.05M Shares 365,609 Est. Cost $49.65 Unrealized —

NU Nu Holdings Ltd 0.6%

Value $7.747M Shares 539,130 Est. Cost $16.07 Unrealized +7.9%

GEV GE Vernova Inc 0.3%

Value $3.789M Shares 4,341 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF	630,000	$410M	30.5%	—	—	Put	78462F103
MSFT	Microsoft Corp	282,505	$105M	7.8%	$407.80	+6.6%	COM	594918104
NVDA	NVIDIA Corp	568,383	$99.13M	7.4%	$170.99	+9.1%	COM	67066G104
AMZN	Amazon.com Inc	471,690	$98.24M	7.3%	$219.15	+3.5%	COM	023135106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	240,532	$81.29M	6.0%	$336.65	—	SPONSORED ADS	874039100
SPGI	S&P Global Inc	175,577	$74.68M	5.6%	$498.81	-2.7%	COM	78409V104
SHW	Sherwin-Williams Co	209,468	$67.14M	5.0%	$346.38	+2.6%	COM	824348106
MELI	MercadoLibre Inc	38,692	$66.9M	5.0%	$2052.93	+0.7%	COM	58733R102
FXI	Ishares China Large-Cap Etf	1,844,722	$66.23M	4.9%	$35.90	—	CHINA LG-CAP ETF	464287184
GOOGL	Alphabet Inc	230,054	$66.15M	4.9%	$319.60	+1.2%	CAP STK CL A	02079K305
META	Meta Platforms Inc	93,080	$53.25M	4.0%	$655.57	0.0%	CL A	30303M102
DHR	Danaher Corp	279,100	$52.92M	3.9%	$224.68	0.0%	COM	235851102
LLY	Eli Lilly and Co	37,681	$34.66M	2.6%	$1047.09	0.0%	COM	532457108
TMO	Thermo Fisher Scientific Inc	60,635	$29.8M	2.2%	$574.61	0.0%	COM	883556102
UNH	UnitedHealth Group Inc	53,005	$14.34M	1.1%	$308.69	0.0%	COM	91324P102
IBIT	iShares Bitcoin Trust ETF	365,609	$14.05M	1.0%	$49.65	—	SHS BEN INT	46438F101
NU	Nu Holdings Ltd	539,130	$7.747M	0.6%	$16.07	+7.9%	ORD SHS CL A	G6683N103
GEV	GE Vernova Inc	4,341	$3.789M	0.3%	$736.93	0.0%	COM	36828A101