Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,474,290 |
2,251,242 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$95,305,831 |
2,220,546 |
+43.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,231,464 |
1,548,456 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,309,116 |
1,504,209 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,959,065 |
1,659,935 |
-8.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,255,783 |
1,804,882 |
+4.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$53,224,717 |
1,725,834 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,113,901 |
1,611,307 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,038,454 |
1,391,432 |
+9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,540,400 |
1,265,980 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,535,232 |
1,213,013 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,793,012 |
974,807 |
-13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,261,879 |
1,120,986 |
-28.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$73,932,105 |
1,562,056 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,666,228 |
1,580,747 |
+14.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,427,966 |
1,382,474 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,977,898 |
1,404,051 |
-80.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$419,767,631 |
7,223,673 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$512,208,558 |
7,731,450 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$559,365,215 |
9,447,141 |
+17134.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,129,500 |
54,817 |
-99.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$547,456,509 |
10,339,122 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$471,950,058 |
9,817,975 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$367,002,011 |
8,609,008 |
—
|
Shares |
Defined |
2020-05-13 |
