PBCay One RSC Ltd Quant / Systematic

CIK: 0002013737 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 7, 2024

Total Value ($000): $585,070 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TRUST 28.6%

Value ($000) $167,435 Shares 320,100 Est. Cost $477.69 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 28.5%

Value ($000) $166,504 Shares 375,000 Est. Cost $411.54 Unrealized —

YUMC YUM CHINA HOLDINGS INC 10.9%

Value ($000) $63,903 Shares 1,606,000 Est. Cost $43.93 Unrealized -10.1%

SHW SHERWIN-WILLIAMS CO/THE 9.4%

Value ($000) $55,121 Shares 158,700 Est. Cost $313.46 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $41,789 Shares 71,900 Est. Cost $514.90 Unrealized +8.3%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $36,801 Shares 86,500 Est. Cost $427.27 Unrealized 0.0%

ASML ASML HOLDING NV 5.8%

Value ($000) $33,729 Shares 35,046 Est. Cost $839.66 Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $19,788 Shares 21,900 Est. Cost $46.31 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	320,100	$167,435	28.6%	$477.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	375,000	$166,504	28.5%	$411.54	—	UNIT SER 1	46090E103
YUMC	YUM CHINA HOLDINGS INC	1,606,000	$63,903	10.9%	$43.93	-10.1%	COM	98850P109
SHW	SHERWIN-WILLIAMS CO/THE	158,700	$55,121	9.4%	$313.46	0.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	71,900	$41,789	7.1%	$514.90	+8.3%	COM	883556102
SPGI	S&P GLOBAL INC	86,500	$36,801	6.3%	$427.27	0.0%	COM	78409V104
ASML	ASML HOLDING NV	35,046	$33,729	5.8%	$839.66	—	NY REGISTRY SHS	N07059210
NVDA	NVIDIA CORP	21,900	$19,788	3.4%	$46.31	+56.4%	COM	67066G104