Managers / Q1 2024 · view latest →
PBCay One RSC Ltd
CIK 0002013737 · LEVEL 43, ICD BROOKFIELD PLACE, DIFC, PO BOX 116020, DUBAI · 97144559500
Reported Value
$585M
Q1 2024
Positions
8
Filings on Record
11
2019–present window
Filed
Apr 30, 2024
original filing
Summary
Pbcay One Rsc Ltd reported $585M in U.S.-listed holdings across 8 positions for Q1 2024.
The portfolio is heavily concentrated: SPY alone accounts for 28.6% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.1% · $334M
- Common Stock · 37.2% · $217M
- Other · 5.8% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 18 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $567M | 11 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $0 | 1 | May 1, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $0 | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $31M | 1 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 4 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $585M | 8 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.