| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM CHINA HOLDINGS INC | 3 | Q2 2024 | 27.2% |
| SPDR S&P 500 ETF TRUST | 2 | Q1 2024 | 31.6% |
| INVESCO QQQ TRUST SERIES 1 | 2 | Q1 2024 | 31.6% |
| SHERWIN-WILLIAMS CO/THE | 2 | Q2 2024 | 26.7% |
| NVIDIA CORP | 2 | Q1 2024 | 10.9% |
| THERMO FISHER SCIENTIFIC INC | 2 | Q1 2024 | 7.1% |
| ASML HOLDING NV | 2 | Q1 2024 | 5.8% |
| ISHARES RUSSELL 2000 ETF | 1 | Q2 2024 | 36.5% |
| TESLA INC | 1 | Q2 2024 | 9.6% |
| S&P GLOBAL INC | 1 | Q1 2024 | 6.3% |
View PBCay One RSC Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-05 |
View PBCay One RSC Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.