☆PBCay One RSC Ltd
Quality Q
0.288
AUM ($M)
1,678
Positions
18
Turnover
0.42
Top-10 wt
77%
Herfindahl
0.080
History (qtrs)
4
Excess Return
—
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Holdings · 22 positions · portfolio value $1,678M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | State Street SPDR S&P 500 ETF | NEW | — | 16.4% | +16.4% | 274.9 | 368,112 | +368,112 | 1 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | NEW | — | 10.7% | +10.7% | 179.4 | 243,658 | +243,658 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | ADD | — | 8.5% | -0.2% | 142.6 | 298,632 | +58,100 | 3 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 7.9% | -3.3% | 132.9 | 356,176 | +73,671 | 3 | — |
| ☆NU funds › | Nu Holdings Ltd. | ADD | — | 6.3% | +5.5% | 106.0 | 7,934,798 | +7,395,668 | 3 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 6.1% | +0.4% | 101.9 | 534,797 | +255,697 | 2 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 5.5% | -5.0% | 92.9 | 389,589 | -82,101 | 3 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 5.5% | -5.1% | 91.9 | 459,113 | -109,270 | 3 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 5.1% | -0.6% | 86.2 | 153,080 | +60,000 | 2 | — |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 5.1% | +5.1% | 85.1 | 225,363 | +225,363 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Co | ADD | — | 4.9% | -2.3% | 82.3 | 238,947 | +29,479 | 3 | — |
| ☆MELI funds › | MercadoLibre Inc | ADD | — | 4.7% | -2.5% | 78.8 | 46,418 | +7,726 | 3 | — |
| ☆SPGI funds › | S&P Global Inc | HOLD | — | 4.3% | -3.7% | 71.5 | 175,577 | +0 | 3 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp | NEW | — | 3.7% | +3.7% | 62.4 | 365,089 | +365,089 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 3.1% | -0.1% | 51.8 | 103,355 | +42,720 | 2 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 1.0% | -6.1% | 16.6 | 46,376 | -183,678 | 3 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | ADD | — | 0.8% | -0.7% | 13.3 | 400,080 | +34,471 | 3 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.4% | +0.4% | 7.2 | 6,240 | +6,240 | 1 | — |
| ☆FXI funds › | Ishares China Large-Cap Etf | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -1,844,722 | 0 | — |
| ☆UNH funds › | UnitedHealth Group Inc | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -53,005 | 0 | — |
| ☆GEV funds › | GE Vernova Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,341 | 0 | — |
| ☆LLY funds › | Eli Lilly and Co | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -37,681 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,678 | 18 | 0.42 | 77% | 0.080 | 0.288 | — | in |
| 2026Q1 | 935 | 17 | 0.43 | 83% | 0.078 | 0.275 | — | in |
| 2025Q4 | 567 | 11 | 0.00 | 100% | 0.142 | 0.941 | — | entered |
| 2025Q1 | 1,299 | 14 | 0.00 | 92% | 0.178 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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