Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,212,425,562 |
25,396,430 |
-6.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,169,377,111 |
27,245,506 |
-6.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,303,326,314 |
29,150,667 |
+21.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,248,709,380 |
23,985,966 |
+29.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$893,511,631 |
18,549,131 |
+2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$817,211,226 |
18,152,182 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$605,058,743 |
19,619,285 |
-3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$808,013,573 |
20,306,951 |
+13.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$758,124,977 |
17,867,664 |
+1519259.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$65,526 |
1,176 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$858,116,967 |
15,187,911 |
+1708326.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$56,353 |
889 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$927,367,812 |
16,969,219 |
-3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$832,191,550 |
17,582,750 |
-3.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$884,820,026 |
18,243,712 |
-0.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$762,759,549 |
18,362,050 |
-2.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$933,727,574 |
18,734,502 |
-0.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,091,468,558 |
18,782,801 |
-0.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,245,236,782 |
18,796,027 |
-5.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,178,500,793 |
19,903,746 |
+18.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$893,249,397 |
16,869,677 |
+3.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$781,413,614 |
16,255,744 |
+8.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$637,089,449 |
14,944,627 |
—
|
Shares |
Other |
2020-05-12 |
