13F HOLDINGS REPORT (Amended)
PBCay One RSC Ltd
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0002013737-24-000005
Total Value
$585.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 320,100 | $167.4M | 28.62% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 375,000 | $166.5M | 28.46% |
| 3 | YUM CHINA HOLDINGS INC | YUMC | 1,606,000 | $63.9M | 10.92% |
| 4 | SHERWIN-WILLIAMS CO/THE | SHW | 158,700 | $55.1M | 9.42% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 71,900 | $41.8M | 7.14% |
| 6 | S&P GLOBAL INC | SPGI | 86,500 | $36.8M | 6.29% |
| 7 | ASML HOLDING NV | ASMLF | 35,046 | $33.7M | 5.76% |
| 8 | NVIDIA CORP | NVDA | 21,900 | $19.8M | 3.38% |