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CIK: 0002013737
Total reported value
$1.7B
$1.7B
1 檔
0.0%
At the close of Q4 2024, PBCay One RSC Ltd disclosed equity holdings valued at approximately $1.7B, spread across 1 reported holdings.
In Q4 2024, PBCay One RSC Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC) accounted for 0.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
YUMC
前期市值: $31.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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 Q4 2024.
During Q4 2024, PBCay One RSC Ltd's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q4 2024, PBCay One RSC Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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