Portfolio (Quarterly) Guide ↗

PBCay One RSC Ltd

· CIK 0002013737

13F Portfolio $1.7B AUM 19 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 9 Added 4 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FXI	Ishares China Large-Cap Etf	—	1,844,722	$66.2M	4.92%	SOLD
2	LLY	Eli Lilly and Co	Healthcare	37,681	$34.7M	2.58%	SOLD
3	UNH	UnitedHealth Group Inc	Healthcare	53,005	$14.3M	1.07%	SOLD
4	GEV	GE Vernova Inc	Utilities	4,341	$3.8M	0.28%	SOLD

Sector Allocation

Financial Services 39.9%

Technology 28.5%

Consumer Cyclical 10.6%

Healthcare 9.5%

Communication Services 6.4%

Basic Materials 5.1%