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CIK: 0002013737
Total reported value
$1.7B
$1.7B
8 檔
28.4%
At the close of Q1 2024, PBCay One RSC Ltd disclosed equity holdings valued at approximately $1.7B, spread across 8 reported holdings.
In Q1 2024, PBCay One RSC Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, YUMC) accounted for 28.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.62% | -10.97% | +5.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.46% | +10.30% | NEW | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 10.92% | — | +58.87% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.42% | -0.27% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.14% | +0.75% | +79.75% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 6.29% | -1.45% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.76% | — | +70.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -2.10% | -78.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +9.4% | NEW | New buy |
| 2 | SPGI | S&p Global Inc | +6.3% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +2.5% | +79.75% | Add |
| 4 | ASML | ASML Holding N.V. | +2.4% | +70.96% | Add |
| 5 | YUMC | Yum China Holdings Inc | +1.6% | +58.87% | Add |
| 6 | ✓ | Verve Therapeutics Inc | 0% | EXIT | Sold out |
| 7 | HOOD | Robinhood Markets Inc - A | -0.1% | EXIT | Sold out |
| 8 | KDP | Keurig Dr Pepper Inc | -0.3% | EXIT | Sold out |
| 9 | RBLX | Roblox CORP -class A | -0.7% | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | -1.4% | EXIT | Sold out |
| 11 | CRSP | CRISPR Therapeutics AG | -2.3% | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +5.24% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | +6.23% | Add |
| 14 | MSFT | Microsoft CORP | -3.7% | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | -7.5% | -78.19% | Trim |
According to official SEC Form 13F filings, PBCay One RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 8 disclosed positions in Q1 2024.
During Q1 2024, PBCay One RSC Ltd's top holdings by market value included SPY (28.6%)、QQQ (28.5%)、YUMC (10.9%). The largest single position, SPY, represented 28.6% of total portfolio value.
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Top New Position Initiated
SHW
市值: $55.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $17.1M
In Q1 2024, PBCay One RSC Ltd made 15 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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