Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,647,908 |
181,146 |
+5075.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$167,090 |
3,500 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,901,705 |
160,804 |
+4494.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$150,220 |
3,500 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,485 |
3,500 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,872,372 |
153,710 |
+4291.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,210 |
3,500 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,724,993 |
167,595 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,166,354 |
169,532 |
+4743.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$168,595 |
3,500 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,570 |
3,500 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,624,044 |
169,348 |
+4738.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,940 |
3,500 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,657,719 |
183,454 |
+5141.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,265 |
3,500 |
-98.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,940,172 |
199,552 |
+5601.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$148,505 |
3,500 |
-98.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,596,528 |
202,605 |
+913.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$848,600 |
20,000 |
-20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,393,000 |
25,000 |
+614.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$195,020 |
3,500 |
-98.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$11,371,837 |
204,089 |
+5731.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,750 |
3,500 |
-98.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$12,120,831 |
214,528 |
+6029.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$221,865 |
3,500 |
-98.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,813,060 |
217,906 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,734,132 |
196,416 |
+5511.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$191,275 |
3,500 |
-98.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,640,267 |
203,682 |
+5719.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$165,655 |
3,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,750 |
3,500 |
-94.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,180,824 |
65,584 |
-82.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,606,243 |
375,692 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,493,338 |
451,311 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,797,296 |
4,315,906 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,216,569 |
4,803,269 |
+31921.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$888,150 |
15,000 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$295,682,302 |
4,993,790 |
+33191.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$856,350 |
15,000 |
-99.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$275,736,647 |
4,829,859 |
+18.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$215,895,682 |
4,077,350 |
+27082.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$794,250 |
15,000 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$721,050 |
15,000 |
-99.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$200,597,071 |
4,173,020 |
-18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$218,296,933 |
5,120,735 |
—
|
Shares |
Defined |
2020-05-14 |
