PBCay One RSC Ltd Quant / Systematic

CIK: 0002013737 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jun 7, 2024

Total Value ($000): $457,612 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TRUST 31.6%

Value ($000) $144,566 Shares 304,150 Est. Cost $475.31 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 31.6%

Value ($000) $144,561 Shares 353,000 Est. Cost $409.52 Unrealized —

NVDA NVIDIA CORP 10.9%

Value ($000) $49,720 Shares 100,400 Est. Cost $46.31 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC 9.4%

Value ($000) $42,891 Shares 1,010,859 Est. Cost $46.55 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $21,232 Shares 40,000 Est. Cost $480.76 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $17,110 Shares 45,500 Est. Cost $350.36 Unrealized 0.0%

ASML ASML HOLDING NV 3.4%

Value ($000) $15,428 Shares 20,500 Est. Cost $752.56 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.3%

Value ($000) $10,329 Shares 165,000 Est. Cost $55.02 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $6,589 Shares 25,309 Est. Cost $242.67 Unrealized 0.0%

RBLX ROBLOX CORP -CLASS A 0.7%

Value ($000) $3,259 Shares 71,284 Est. Cost $36.95 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $1,543 Shares 46,321 Est. Cost $29.22 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $289 Shares 22,716 Est. Cost $9.94 Unrealized 0.0%

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $96 Shares 6,864 Est. Cost $13.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	304,150	$144,566	31.6%	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	353,000	$144,561	31.6%	$409.52	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	100,400	$49,720	10.9%	$46.31	0.0%	COM	67066G104
YUMC	YUM CHINA HOLDINGS INC	1,010,859	$42,891	9.4%	$46.55	0.0%	COM	98850P109
TMO	THERMO FISHER SCIENTIFIC INC	40,000	$21,232	4.6%	$480.76	0.0%	COM	883556102
MSFT	MICROSOFT CORP	45,500	$17,110	3.7%	$350.36	0.0%	COM	594918104
ASML	ASML HOLDING NV	20,500	$15,428	3.4%	$752.56	—	EUR NXT	N07059210
CRSP	CRISPR THERAPEUTICS AG	165,000	$10,329	2.3%	$55.02	0.0%	NAMEN AKT	H17182108
V	VISA INC	25,309	$6,589	1.4%	$242.67	0.0%	COM CL A	92826C839
RBLX	ROBLOX CORP -CLASS A	71,284	$3,259	0.7%	$36.95	0.0%	CL A	771049103
KDP	KEURIG DR PEPPER INC	46,321	$1,543	0.3%	$29.22	0.0%	COM	49271V100
HOOD	ROBINHOOD MKTS INC	22,716	$289	0.1%	$9.94	0.0%	COM CL A	770700102
—	VERVE THERAPEUTICS INC	6,864	$96	0.0%	$13.94	—	COM	92539P101