Filed: 7/18/2024ACC: 0002013737-24-000008
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$184.12M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$116.95M63.5%
RUSSELL 2000 ETF$67.17M36.5%
Portfolio Concentration
Top 3$166.51M90.4%
4–10$17.61M9.6%
Top 3 weight
90.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares331.06K
TypeSH
Market value$67.17M
36.48%
Sole
331.06K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares1.63M
TypeSH
Market value$50.14M
27.23%
Sole
1.63M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares164.87K
TypeSH
Market value$49.20M
26.72%
Sole
164.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89K
TypeSH
Market value$17.61M
9.57%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 331.06K | SH | $67.17M 36.48% | 331.06K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | COM | 1.63M | SH | $50.14M 27.23% | 1.63M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | COM | 164.87K | SH | $49.20M 26.72% | 164.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 89K | SH | $17.61M 9.57% | 89K | 0.00 | 0.00 |