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| Name: |
PBCay One RSC Ltd |
| City: |
ABU DHABI |
| State: |
C0 |
| Zip: |
00000 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$167,435,000 |
320,100 |
28.62% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$450.71 |
$166,504,000 |
375,000 |
28.46% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$35.76 |
$63,903,000 |
1,606,000 |
10.92% |
0 |
0 |
0.383 |
N/A |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$303.80 |
$55,121,000 |
158,700 |
9.42% |
0 |
0 |
0.059 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$567.98 |
$41,789,000 |
71,900 |
7.14% |
0 |
0 |
0.018 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$427.51 |
$36,801,000 |
86,500 |
6.29% |
0 |
0 |
0.026 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$33,729,000 |
35,046 |
5.76% |
0 |
0 |
0.008 |
Semiconductor Equipme... |
|
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NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$19,788,000 |
21,900 |
3.38% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
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