Q3 2024 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2024-10-17 · accession 0002013737-24-000010
$31.2M
Reported value
1
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $31.2M | 100.0% | 693,719 | 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.