Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,238,664 |
444,882 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,739,014 |
1,112,279 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,977,339 |
1,967,733 |
-5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,119,351 |
2,076,822 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,772,470 |
1,905,179 |
+198.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,751,977 |
638,649 |
-7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,277,254 |
689,924 |
-17.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,316,205 |
837,301 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,543,515 |
861,266 |
-43.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,261,071 |
1,530,170 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,981,468 |
1,380,203 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,796,115 |
1,637,421 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,326,691 |
1,341,751 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,330,390 |
1,401,445 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,048,527 |
1,423,681 |
-33.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,431,721 |
2,128,833 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,248,333 |
2,091,660 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$120,596,087 |
2,075,307 |
-45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,139,547 |
3,805,880 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,655,020 |
3,608,428 |
+3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$200,029,771 |
3,503,762 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$190,582,246 |
3,599,287 |
+12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,925,091 |
3,202,103 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$146,111,340 |
3,427,430 |
—
|
Shares |
Defined |
2020-05-14 |
