Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,656,606 |
4,286,900 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,492,161 |
4,787,795 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,131,757 |
4,901,180 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,568,459 |
5,235,660 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$273,644,665 |
5,680,811 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$286,480,987 |
6,363,416 |
-20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,585,518 |
7,963,214 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$296,804,830 |
7,459,282 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$321,800,320 |
7,584,264 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$390,122,018 |
7,001,472 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$348,339,053 |
6,165,293 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$345,337,941 |
5,447,830 |
+4.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$285,873,546 |
5,230,989 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,796,848 |
4,263,614 |
+5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$195,803,519 |
4,037,186 |
+11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,067,476 |
3,636,675 |
+12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$160,841,153 |
3,227,150 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,874,221 |
2,768,443 |
+26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,938,568 |
2,187,752 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,823,682 |
2,513,489 |
-12.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$151,239,920 |
2,856,278 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$139,651,810 |
2,905,176 |
-12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,950,482 |
3,329,826 |
—
|
Shares |
Defined |
2020-05-14 |
