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CIK: 0002013737
Total reported value
$1.7B
$1.7B
1 檔
1.8%
In Q3 2024, PBCay One RSC Ltd's U.S. equity holdings reached a combined market value of $1.7B, distributed across 1 disclosed stock positions.
In Q3 2024, PBCay One RSC Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including YUMC) accounted for 1.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 100.00% | — | -57.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +72.8% | -57.33% | Trim |
| 2 | TSLA | Tesla Inc | -9.6% | EXIT | Sold out |
| 3 | SHW | Sherwin-williams Co/the | -26.7% | EXIT | Sold out |
| 4 | IWM | Ishares Russell 2000 ETF | -36.5% | EXIT | Sold out |
According to official SEC Form 13F filings, PBCay One RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 1 disclosed positions in Q3 2024.
During Q3 2024, PBCay One RSC Ltd's top holdings by market value included YUMC (100.0%). The largest single position, YUMC, represented 100.0% of total portfolio value.
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Top Position Liquidated / Trimmed
IWM
前期市值: $67.2M
In Q3 2024, PBCay One RSC Ltd made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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