Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,186,848 |
1,218,828 |
-92.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$667,194,316 |
15,545,068 |
+40.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$496,100,103 |
11,095,954 |
+12682.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,518,964 |
86,803 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$528,429,909 |
10,970,104 |
-10.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$551,371,059 |
12,247,247 |
-20.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$474,642,924 |
15,390,497 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$630,463,237 |
15,844,766 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$688,116,627 |
16,217,691 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$902,787,027 |
16,202,208 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$913,861,565 |
16,174,541 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,065,192,182 |
16,803,789 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$914,718,745 |
16,737,763 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$787,030,264 |
16,628,571 |
+788.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$90,724,100 |
1,870,600 |
-23.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,452,807 |
2,442,292 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$116,696,221 |
2,341,417 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$137,782,004 |
2,371,055 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$164,811,117 |
2,487,715 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,263,680 |
2,453,364 |
+11.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,766,355 |
2,202,949 |
+90.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,350,994 |
1,158,659 |
-45.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,726,503 |
2,137,019 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,586,476 |
2,101,489 |
—
|
Shares |
Sole |
2020-05-15 |
