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PBCay One RSC Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,901,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $159,017,507
- Amazon.com Inc · COM · 023135106 · shares: $122,340,872
- NVIDIA Corporation · COM · 67066G104 · shares: $75,608,396
- Microsoft Corporation · COM · 594918104 · shares: $56,384,123
- MercadoLibre, Inc. · COM · 58733R102 · shares: $46,284,848
- Taiwan Semiconductor Manufacturing Company Limited · SPONSORED ADS · 874039100 · shares: $39,534,338
- Alphabet Inc. · CAP STK CL A · 02079K305 · shares: $32,098,879
- Sherwin-Williams Co · COM · 824348106 · shares: $29,286,969
- Nu Holdings Ltd. · ORD SHS CL A · G6683N103 · shares: $24,228,379
- Space Exploration Technologies Corp · CLASS A COM STK · 84615Q103 · shares: $20,160,176
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 208,512 shares | $159,017,507 |
| Amazon.com Inc | COM | 023135106 | — | 491,033 shares | $122,340,872 |
| NVIDIA Corporation | COM | 67066G104 | — | 331,064 shares | $75,608,396 |
| Microsoft Corporation | COM | 594918104 | — | 109,932 shares | $56,384,123 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 26,777 shares | $46,284,848 |
| Taiwan Semiconductor Manufacturing Company Limited | SPONSORED ADS | 874039100 | — | 86,662 shares | $39,534,338 |
| Alphabet Inc. | CAP STK CL A | 02079K305 | — | 93,289 shares | $32,098,879 |
| Sherwin-Williams Co | COM | 824348106 | — | 90,596 shares | $29,286,969 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 1,913,774 shares | $24,228,379 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 133,635 shares | $20,160,176 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 400,080 shares | $18,939,787 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 14,309 shares | $10,376,601 |
| SK hynix Inc. | AMERICAN DEPOSIT | 78392B206 | — | 52,871 shares | $9,736,195 |
| Applied Materials Inc | COM | 038222105 | — | 9,498 shares | $4,857,087 |
| Cerebras Systems Inc | COM CL A | 15675D103 | — | 14,548 shares | $2,584,452 |
| Lam Research Corporation | COM NEW | 512807306 | — | 6,591 shares | $2,165,209 |
| Micron Technology, Inc. | COM | 595112103 | — | 1,218 shares | $1,297,304 |