PBCay One RSC Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), PBCay One RSC Ltd reported 4 stock positions worth $184.1 million. Its top holding was iShares Russell 2000 ETF (IWM) at 36.5% of the portfolio, followed by Yum China (YUMC, 27.2%) and Sherwin-Williams (SHW, 26.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 6 and added to 2. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
AL MARYAH ISLAND, C0
CIK
0002013737
Portfolio Value
$184.1M (Q2 2024)
SEC Filing
0002013737-24-000008 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $585.1M Q1 2024 Q2 2024: $184.1M $184.1M Q2 2024 Q3 2024: $31.2M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q4 2025: $567.2M Q4 2025 Q1 2026: $934.9M Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 4 stocks · $184.1M
IWM iShares Russell 2000 ETF 36.48% 331,060 $67.2M New
YUMC Yum China Holdings Inc. 27.23% 1,625,719 $50.1M Add +1.2%
SHW The Sherwin-Williams Co. 26.72% 164,870 $49.2M Add +3.9%
TSLA Tesla Inc. 9.57% 89,000 $17.6M New

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −28.62
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −28.46
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −7.14
SPGI S&P Global Inc. Sold out 0.00% −6.29
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −5.76
NVDA Nvidia Corp. Sold out 0.00% −3.38

Portfolio Buys Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF New 36.48% +36.48
SHW The Sherwin-Williams Co. Add +3.9% 26.72% +17.30
YUMC Yum China Holdings Inc. Add +1.2% 27.23% +16.31
TSLA Tesla Inc. New 9.57% +9.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$1.7BSPY, QQQ, TSM, MSFT, NU
Q1 2026 17$934.9MMSFT, NVDA, AMZN, TSM, SPGI
Q4 2025 11$567.2MMSFT, SHW, AMZN, SPGI, NVDA
Q1 2025Amended 0$0
Q4 2024 0$0
Q3 2024 1$31.2MYUMC
Q2 2024 4$184.1MIWM, YUMC, SHW, TSLA
Q1 2024Amended 8$585.1MSPY, QQQ, YUMC, SHW, TMO