Institutional Manager · CIK 0002013737
PBCay One RSC Ltd
ABU DHABI, C0 · File #028-24005
Latest AUM
$567.2M
Positions
11
Top-10 Concentration
99.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $567.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $31.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $184.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202413 pos · $457.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $585.1M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $585.1M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $457.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 256,500 | $124.0M | 21.87% |
| 2 | Sherwin-Williams Co | SHW | 284,774 | $92.3M | 16.27% |
| 3 | Amazon.com Inc | AMZN | 368,400 | $85.0M | 14.99% |
| 4 | S&P Global Inc | SPGI | 147,987 | $77.3M | 13.64% |
| 5 | NVIDIA Corp | NVDA | 343,001 | $64.0M | 11.28% |
| 6 | TransUnion | TRU | 607,938 | $52.1M | 9.19% |
| 7 | MercadoLibre Inc | MELI | 16,333 | $32.9M | 5.80% |
| 8 | iShares Bitcoin Trust ETF | IBIT | 460,600 | $22.9M | 4.03% |
| 9 | Nu Holdings Ltd | NU | 539,130 | $9.0M | 1.59% |
| 10 | Alphabet Inc | GOOG | 22,520 | $7.0M | 1.24% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,823 | $553,991 | 0.10% |