Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,104,464 |
4,317,228 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$189,919,067 |
4,424,955 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,797,656 |
4,312,182 |
-17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$270,315,458 |
5,192,383 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$252,048,416 |
5,232,477 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$243,423,499 |
5,407,008 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,603,625 |
5,726,447 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$227,706,033 |
5,722,695 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$248,609,335 |
5,859,282 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,233,014 |
5,980,492 |
-2.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$347,368,780 |
6,148,120 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$396,553,956 |
6,255,781 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$349,501,887 |
6,395,277 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$318,932,494 |
6,738,485 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$381,100,923 |
7,857,751 |
-7.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$353,917,974 |
8,519,932 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$444,453,980 |
8,917,616 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$540,596,632 |
9,302,988 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$613,164,817 |
9,255,318 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$598,320,246 |
10,105,054 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$581,016,632 |
10,177,205 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$572,655,573 |
10,815,025 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$534,936,515 |
11,128,282 |
-22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$612,800,281 |
14,374,860 |
—
|
Shares |
Defined |
2020-05-15 |
