PPSC Investment Service Corp VC / PE / Holdco

Location: Tokyo, Japan

CIK: 0001964389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (5)

SPXL DIREXION SHS ETF TR 48.6%

Value $363M Shares 2,486,325 Share Price $146.07 Est. Cost/Share $66.89 Unrealized @ Report Date +118.4%

SPY SPDR S&P 500 ETF TR 21.5%

Value $160M Shares 294,789 Share Price $544.22 Est. Cost/Share $406.71 Unrealized @ Report Date +33.8%

QQQ INVESCO QQQ TR 17.2%

Value $129M Shares 268,407 Share Price $479.11 Est. Cost/Share $309.31 Unrealized @ Report Date +54.9%

GLD SPDR GOLD TR 11.0%

Value $82.43M Shares 383,378 Share Price $215.01 Est. Cost/Share $180.71 Unrealized @ Report Date +19.0%

TQQQ PROSHARES TR 1.7%

Value $12.66M Shares 171,531 Share Price $73.82 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,486,325	$363M	48.6%	$146.07	$66.89	+118.4%	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	294,789	$160M	21.5%	$544.22	$406.71	+33.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	268,407	$129M	17.2%	$479.11	$309.31	+54.9%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	383,378	$82.43M	11.0%	$215.01	$180.71	+19.0%	GOLD SHS	78463V107
TQQQ	PROSHARES TR	171,531	$12.66M	1.7%	$73.82 *	$31.30	+17.9%	ULTRAPRO QQQ	74347X831