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Latest PBCay One RSC Ltd Stock Portfolio

$184Million– No. of Holdings #4

PBCay One RSC Ltd Performance:
2024 Q2: -9.84%YTD: -0.3%

Performance for 2024 Q2 is -9.84%, and YTD is -0.3%.

About PBCay One RSC Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PBCay One RSC Ltd reported an equity portfolio of $184.1 Millions as of 30 Jun, 2024.

The top stock holdings of PBCay One RSC Ltd are AGG, YUMC, SHW. The fund has invested 36.5% of it's portfolio in ISHARES RUSSELL 2000 ETF and 27.2% of portfolio in YUM CHINA HOLDINGS INC.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. PBCay One RSC Ltd opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO/THE (SHW) and YUM CHINA HOLDINGS INC (YUMC).
PBCay One RSC Ltd Equity Portfolio Value
Last Reported on: 18 Jul, 2024

PBCay One RSC Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that PBCay One RSC Ltd made a return of -9.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares russell 2000 etf67,168,800
tesla inc17,611,300

New stocks bought by PBCay One RSC Ltd

Additions to existing portfolio by PBCay One RSC Ltd

Reductions

None of the existing positions were reduced by PBCay One RSC Ltd

Sold off

Ticker$ Sold
invesco qqq trust series 1-166,504,000
spdr s&p 500 etf trust-167,435,000
nvidia corp-19,788,000
s&p global inc-36,801,400
thermo fisher scientific inc-41,789,000
asml holding nv-33,728,800

PBCay One RSC Ltd got rid off the above stocks

Sector Distribution

PBCay One RSC Ltd has about 36.8% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical36.8
Others36.5
Basic Materials26.7

Market Cap. Distribution

PBCay One RSC Ltd has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54
UNALLOCATED36.5
MEGA-CAP9.6

Stocks belong to which Index?

About 36.3% of the stocks held by PBCay One RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.7
S&P 50036.3
Top 5 Winners (%)%
TSLA
tesla inc
11.4 %
AGG
ishares russell 2000 etf
0.6 %
Top 5 Winners ($)$
TSLA
tesla inc
1.8 M
AGG
ishares russell 2000 etf
0.4 M
Top 5 Losers (%)%
YUMC
yum china holdings inc
-22.4 %
SHW
sherwin-williams co/the
-13.7 %
Top 5 Losers ($)$
YUMC
yum china holdings inc
-14.5 M
SHW
sherwin-williams co/the
-7.8 M

PBCay One RSC Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PBCay One RSC Ltd

PBCay One RSC Ltd has 4 stocks in it's portfolio. YUMC proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for PBCay One RSC Ltd last quarter.

Last Reported on: 18 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions