— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

PBCay One RSC Ltd

Q3 2024 · Filed 2024-10-17
Market Value
$31M
-83.0%
Holdings
4
-6
New Purchases
0
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YUMC 100.00% 27.23% +72.77% $31M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IWM 0.00% 36.48% -36.48% $0
SHW 0.00% 26.72% -26.72% $0
TSLA 0.00% 9.57% -9.57% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 3 $31M 100.0%

Portfolio Analytics

Avg Market Cap
$442.4B
Median Market Cap
$77.0B
Avg P/E
133.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 YUMC 100.00% 693,719 $31M $45.02 -$19M -932,000 -57.3%
2 SHW —% -$49M -164,870 -100.0% SOLD
3 IWM —% -$67M -331,060 -100.0% SOLD
4 TSLA —% -$18M -89,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
SHW —%
IWM —%
TSLA —%
View SEC EDGAR Filings for PBCay One RSC Ltd →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms