Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,435,945 |
281,440 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,907,252 |
277,429 |
+101.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,165,821 |
137,907 |
-67.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,154,704 |
425,561 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,235,125 |
461,597 |
+74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,920,483 |
264,782 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,078,907 |
261,962 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,291,918 |
258,656 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,312,599 |
266,618 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,320,092 |
400,576 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,811,133 |
421,436 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,564,805 |
403,294 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,964,653 |
401,915 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,778,116 |
586,903 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,963,838 |
576,574 |
-28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,549,073 |
807,633 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,313,561 |
748,667 |
+20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,126,694 |
621,695 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,368,310 |
654,616 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,503,187 |
717,838 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,430,233 |
778,249 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,575,320 |
766,295 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,400,912 |
861,263 |
-30.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,492,791 |
1,231,358 |
—
|
Shares |
Defined |
2020-05-15 |
