Holdings of PBCay One RSC Ltd
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.9 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Consumer discretionary 17.8 %
- Health care 14.2 %
- Communication 12.9 %
- Financials 8.1 %
- Materials 7.2 %
- Industrials 0.4 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- TW 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 845.9M $ | 91.23 % |
| 2 | TW | 1 | 81.3M $ | 8.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 282,505 | 104.6M $ | |
| 2 | NVIDIA Corp | 568,383 | 99.1M $ | |
| 3 | Amazon.com Inc | 471,690 | 98.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 240,532 | 81.3M $ | |
| 5 | S&P Global Inc | 175,577 | 74.7M $ | |
| 6 | Sherwin-Williams Co/The | 209,468 | 67.1M $ | |
| 7 | MercadoLibre Inc | 38,692 | 66.9M $ | |
| 8 | iShares China Large-Cap ETF | 1,844,722 | 66.2M $ | |
| 9 | Alphabet Inc | 230,054 | 66.2M $ | |
| 10 | Meta Platforms Inc | 93,080 | 53.3M $ | |
| 11 | Danaher Corp | 279,100 | 52.9M $ | |
| 12 | Eli Lilly & Co | 37,681 | 34.7M $ | |
| 13 | Thermo Fisher Scientific Inc | 60,635 | 29.8M $ | |
| 14 | UnitedHealth Group Inc | 53,005 | 14.3M $ | |
| 15 | iShares Bitcoin Trust ETF | 365,609 | 14M $ | |
| 16 | GE Vernova Inc | 4,341 | 3.8M $ |