PBCay One RSC
Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, YUMC, SHW, TSLA, and represent 100.00% of PBCay One RSC's stock portfolio.
- Added to shares of these 4 stocks: IWM (+$67M), TSLA (+$18M), SHW, YUMC.
- Started 2 new stock positions in IWM, TSLA.
- Reduced shares in these 6 stocks: , QQQ (-$167M), TMO (-$42M), SPGI (-$37M), , NVDA (-$20M).
- Sold out of its positions in QQQ, NVDA, SPGI, SPY, TMO, ASML.
- PBCay One RSC was a net seller of stock by $-379M.
- PBCay One RSC has $184M in assets under management (AUM), dropping by -68.53%.
- 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 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 36.5 | $67M | NEW | 331k | 202.89 |
|
Yum China Holdings (YUMC) | 27.2 | $50M | 1.6M | 30.84 |
|
|
Sherwin-Williams Company (SHW) | 26.7 | $49M | +3% | 165k | 298.43 |
|
Tesla Motors (TSLA) | 9.6 | $18M | NEW | 89k | 197.88 |
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Past Filings by PBCay One RSC
SEC 13F filings are viewable for PBCay One RSC going back to 2023
- PBCay One RSC 2024 Q2 filed July 18, 2024
- PBCay One RSC 2024 Q1 restated filed June 7, 2024
- PBCay One RSC 2023 Q4 restated filed June 7, 2024
- PBCay One RSC 2024 Q1 filed April 30, 2024
- PBCay One RSC 2023 Q4 filed March 5, 2024