Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,223,568 |
1,952,735 |
+318.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,028,274 |
466,642 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,545,413 |
1,935,706 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,242,917 |
1,714,232 |
-32.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$122,627,957 |
2,545,733 |
+37.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,546,854 |
1,855,772 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,410,930 |
2,120,977 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,010,596 |
1,910,294 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,571,787 |
1,851,798 |
+5444.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,417,162 |
33,400 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$163,287,235 |
2,930,496 |
+8673.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,861,048 |
33,400 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$212,610,629 |
3,763,020 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$201,963,898 |
3,186,053 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$189,218,409 |
3,462,368 |
+185.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,312,310 |
1,213,400 |
+491.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,702,650 |
205,000 |
+156.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,786,400 |
80,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$210,566,577 |
4,448,903 |
+5461.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,880,000 |
80,000 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$143,785,912 |
2,964,658 |
+12462.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$980,344 |
23,600 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,394,052 |
2,103,853 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$253,850,767 |
5,093,314 |
+30582.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$827,344 |
16,600 |
-97.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$32,316,256 |
648,400 |
+3806.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$964,626 |
16,600 |
-96.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$30,984,252 |
533,200 |
-87.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$249,174,690 |
4,287,983 |
-48.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$552,953,504 |
8,346,468 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$464,810,695 |
7,850,206 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$460,447,690 |
8,065,295 |
+96.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$217,757,669 |
4,112,515 |
+4012.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,295,000 |
100,000 |
+363.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,143,720 |
21,600 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,069,403 |
3,787,589 |
+17.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$136,902,408 |
3,211,410 |
—
|
Shares |
Defined |
2020-05-15 |
