PBCay One RSC Ltd
•CIK: 2013737•Filing: Q4 2025
**PBCay One RSC Ltd** manages $567M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to technology and real estate, anchored by a $124.0M holding in MSFT and $85.0M in AMZN. Notable allocations include $92.3M in SHW and $77.3M in SPGI, indicating a strategic focus on large-cap tech and specialized real estate assets. The top five holdings alone represent over $440M of the fund's total assets under management.
Total AUM
$567.2M
QoQ Performance
N/A
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SHW
AMZN
SPGI
NVDA
TRU
MLB1
MSFT21.9%
SHW16.3%
AMZN15.0%
SPGI13.6%
NVDA11.3%
TRU9.2%
MLB15.8%
IBIT4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.4%
Other34.3%
Materials16.3%
Consumer15.0%
🚪 Exited Positionssold since Q1 2025
+2 more exited positions
Changes from Q1 2025
NEW4 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023