PBCay One RSC Ltd — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

PBCay One RSC Ltdholdings as filed

Filed 2024-07-18 · accession 0002013737-24-000008

$184.1M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES RUSSELL 2000 ETF	$67.2M	36.5%	331,060	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$50.1M	27.2%	1,625,719	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$49.2M	26.7%	164,870	Common	SOLE
88160R101	TSLA	TESLA INC	$17.6M	9.57%	89,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.