Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,366,145 |
8,553,962 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,715,397 |
8,520,862 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$380,771,016 |
8,516,462 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$443,195,213 |
8,513,162 |
+0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$410,030,843 |
8,512,162 |
-20.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$481,027,985 |
10,684,762 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$329,410,120 |
10,681,262 |
+59.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$267,383,308 |
6,719,862 |
+112.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$134,313,480 |
3,165,531 |
+23769.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$738,958 |
13,262 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$766,253 |
13,562 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$821,661 |
12,962 |
-6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$756,629 |
13,845 |
+141.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$271,910 |
5,745 |
-57.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$649,900 |
13,400 |
+123.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$249,240 |
6,000 |
-50.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$608,048 |
12,200 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$691,509 |
11,900 |
+197.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$265,000 |
4,000 |
—
|
Shares |
Sole |
2021-08-13 |
