PBCay One RSC

Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are YUMC, and represent 100.00% of PBCay One RSC's stock portfolio.
  • Reduced shares in these 4 stocks: IWM (-$67M), SHW (-$49M), YUMC (-$42M), .
  • Sold out of its positions in IWM, SHW, TSLA.
  • PBCay One RSC was a net seller of stock by $-176M.
  • PBCay One RSC has $31M in assets under management (AUM), dropping by -83.04%.
  • Central Index Key (CIK): 0002013737

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Positions held by PBCay One RSC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PBCay One RSC

PBCay One RSC holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings (YUMC) 100.0 $31M -57% 694k 45.02
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Past Filings by PBCay One RSC

SEC 13F filings are viewable for PBCay One RSC going back to 2023