Latest PBCay One RSC Ltd Stock Portfolio
About PBCay One RSC Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PBCay One RSC Ltd reported an equity portfolio of $31.2 Millions as of 30 Sep, 2024.
The top stock holdings of PBCay One RSC Ltd are YUMC, IJR, SHW. The fund has invested 100% of it's portfolio in YUM CHINA HOLDINGS INC and 0% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), SHERWIN-WILLIAMS CO/THE (SHW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC).
The top stock holdings of PBCay One RSC Ltd are YUMC, IJR, SHW. The fund has invested 100% of it's portfolio in YUM CHINA HOLDINGS INC and 0% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (IJR), SHERWIN-WILLIAMS CO/THE (SHW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC).
PBCay One RSC Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| yum china holdings inc | -57.33 |
PBCay One RSC Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares russell 2000 etf | -67,168,800 |
| sherwin-williams co/the | -49,202,200 |
| tesla inc | -17,611,300 |
PBCay One RSC Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
PBCay One RSC Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.