Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,671,582 |
2,213,481 |
+51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,793,376 |
1,463,033 |
-35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,907,100 |
2,279,291 |
-78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,702,530 |
10,366,933 |
+21.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$412,241,265 |
8,558,050 |
+138.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,575,743 |
3,588,977 |
+4176.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,588,215 |
83,924 |
-88.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,078,607 |
705,670 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,723,306 |
724,094 |
-59.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,288,420 |
1,799,864 |
-27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,643,986 |
2,471,575 |
-16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,324,462 |
2,970,886 |
+79.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$90,305,352 |
1,652,431 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,297,673 |
1,675,421 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,518,853 |
1,639,564 |
-34.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,635,070 |
2,494,826 |
+62.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,762,120 |
1,540,171 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,400,477 |
1,590,096 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$206,695,494 |
3,119,932 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,609,236 |
3,286,763 |
+11.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$167,909,167 |
2,941,131 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$145,329,482 |
2,744,655 |
+1754.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,114,504 |
148,003 |
-96.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$183,844,049 |
4,312,551 |
—
|
Shares |
Defined |
2020-05-14 |
