PBCay One RSC Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), PBCay One RSC Ltd reported 1 stock position worth $31.2 million. Its top holding was Yum China (YUMC) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 3 and reduced 1. The biggest sale was an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
AL MARYAH ISLAND, C0
CIK
0002013737
Portfolio Value
$31.2M (Q3 2024)
SEC Filing
0002013737-24-000010 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $585.1M Q1 2024 Q2 2024: $184.1M Q2 2024 Q3 2024: $31.2M $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 1 stocks · $31.2M
YUMC Yum China Holdings Inc. 100.00% 693,719 $31.2M Reduce -57.3%

Portfolio Sells Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −36.48
SHW The Sherwin-Williams Co. Sold out 0.00% −26.72
TSLA Tesla Inc. Sold out 0.00% −9.57
YUMC Yum China Holdings Inc. Reduce -57.3% 100.00% +72.77

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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