13F-HR filed by PBCay One RSC Ltd
PBCay One RSC Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-05, with 13 holding rows worth $457,611,692.
- Accession
- 0002013737-24-000002
- Filer
- CIK 2013737
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $457,611,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,611,692 with VALUE read as dollars as filed, 13F file number 028-24005. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 304,150 | $144,565,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 353,000 | $144,560,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,400 | $49,720,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,010,859 | $42,890,747 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $21,231,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,500 | $17,109,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,500 | $15,427,536 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165,000 | $10,329,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,309 | $6,589,198 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,284 | $3,259,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,321 | $1,543,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,716 | $289,402 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,864 | $95,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013737-24-000002 | this filing | 2024-03-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002013737-24-000006 | base | 2024-06-07 | acceptance time not in the bulk data set |