PBCay One RSC Ltd
- SEC CIK
- 0002013737
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1
- −3 vs. Q2 2024
- Portfolio value
- $31.2M
- −$152.9M (−83.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 693,719 | $31.2M | 100.0% | −932,000−57.3% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.