Filed: 10/17/2024ACC: 0002013737-24-000010
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $31.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$31.23M
Total AUM (reported)
693.72K
Total Shares
Allocation by class
COM$31.23M100.0%
Portfolio Concentration
Top 3$31.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 693.72K
Sole
Full voting authority
693.72K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
YUM CHINA HOLDINGS INC
SOLEShares693.72K
TypeSH
Market value$31.23M
100.00%
Sole
693.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HOLDINGS INCSOLE | COM | 693.72K | SH | $31.23M 100.00% | 693.72K | 0.00 | 0.00 |