PBCay One RSC Ltd
- SEC CIK
- 0002013737
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4
- −4 vs. Q1 2024
- Portfolio value
- $184.1M
- −$401.0M (−68.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 331,060 | $67.2M | 36.5% | +331,060 | New | – |
| YUMCYum China Holdings, Inc. | COM | 1,625,719 | $50.1M | 27.2% | +19,719+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 164,870 | $49.2M | 26.7% | +6,170+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 89,000 | $17.6M | 9.6% | +89,000 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 320,100 | $167.4M | 28.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 375,000 | $166.5M | 28.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 71,900 | $41.8M | 7.1% | History |
| SPGIS&P Global Inc. | Stock | 86,500 | $36.8M | 6.3% | History |
| ASMLASML Holding NV | ADR | 35,046 | $33.7M | 5.8% | History |
| NVDANVIDIA Corp | Stock | 21,900 | $19.8M | 3.4% | History |