Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,658,485 |
746,931 |
+17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30,314,900 |
635,000 |
+16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,367,578 |
544,445 |
-18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$28,541,800 |
665,000 |
-38.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$56,261,242 |
1,080,700 |
+842.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,971,282 |
114,700 |
-91.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$67,675,396 |
1,299,950 |
-39.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,796,716 |
2,154,800 |
+104.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$50,733,991 |
1,053,228 |
+690.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,421,061 |
133,300 |
+616.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$837,372 |
18,600 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$81,711,300 |
1,815,000 |
+90.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$42,976,991 |
954,620 |
+0.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$29,395,699 |
953,168 |
+7232.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$517,270 |
13,000 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$55,558,935 |
1,396,304 |
+25.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,210,331 |
1,112,664 |
+8459.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$551,590 |
13,000 |
-98.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,141,403 |
702,466 |
-23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$51,555,628 |
912,489 |
+27.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$45,243,533 |
713,733 |
-42.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$67,269,612 |
1,230,917 |
-3.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$60,301,685 |
1,274,069 |
+135.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,217,353 |
540,564 |
-14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,159,024 |
629,731 |
-7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,909,290 |
680,363 |
+31.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,172,162 |
519,225 |
-44.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$61,894,260 |
934,253 |
+130.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,987,508 |
405,126 |
+57775.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,963 |
700 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$29,910,191 |
523,913 |
+18.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,465,057 |
443,155 |
+63207.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$37,065 |
700 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,456 |
800 |
-99.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$18,401,196 |
382,800 |
+1155.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,300,215 |
30,500 |
-61.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,376,296 |
79,200 |
-87.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$26,272,570 |
616,293 |
—
|
Shares |
Sole |
2020-05-13 |
