13F HOLDINGS REPORT
PBCay One RSC Ltd
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0002013737-24-000008
Total Value
$184.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 331,060 | $67.2M | 36.48% |
| 2 | YUM CHINA HOLDINGS INC | YUMC | 1,625,719 | $50.1M | 27.23% |
| 3 | SHERWIN-WILLIAMS CO/THE | SHW | 164,870 | $49.2M | 26.72% |
| 4 | TESLA INC | TSLA | 89,000 | $17.6M | 9.57% |