13F HOLDINGS REPORT (Amended)
PBCay One RSC Ltd
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0002013737-24-000006
Total Value
$457.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 304,150 | $144.6M | 31.59% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 353,000 | $144.6M | 31.59% |
| 3 | NVIDIA CORP | NVDA | 100,400 | $49.7M | 10.87% |
| 4 | YUM CHINA HOLDINGS INC | YUMC | 1,010,859 | $42.9M | 9.37% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 40,000 | $21.2M | 4.64% |
| 6 | MICROSOFT CORP | MSFT | 45,500 | $17.1M | 3.74% |
| 7 | ASML HOLDING NV | ASMLF | 20,500 | $15.4M | 3.37% |
| 8 | CRISPR THERAPEUTICS AG | CRSP | 165,000 | $10.3M | 2.26% |
| 9 | VISA INC | V | 25,309 | $6.6M | 1.44% |
| 10 | ROBLOX CORP -CLASS A | RBLX | 71,284 | $3.3M | 0.71% |
| 11 | KEURIG DR PEPPER INC | KDP | 46,321 | $1.5M | 0.34% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 22,716 | $289,402 | 0.06% |
| 13 | VERVE THERAPEUTICS INC | 92539P101 | 6,864 | $95,684 | 0.02% |