Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,939,934 |
1,213,656 |
+2200.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,264,158 |
52,753 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,186,921 |
1,502,727 |
+143.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,135,283 |
617,274 |
-43.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,676,879 |
1,093,562 |
+56.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,442,595 |
698,414 |
+69.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,695,931 |
411,671 |
+571.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,438,808 |
61,292 |
+4089.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$62,075 |
1,463 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$123,858,588 |
2,222,875 |
+3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,280,465 |
2,146,557 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,741,715 |
2,299,128 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,905,785 |
2,084,278 |
+15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,419,522 |
1,804,765 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,578,452 |
1,682,030 |
+26.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,291,605 |
1,331,045 |
-16.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$79,792,039 |
1,600,964 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,959,025 |
1,462,038 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,647,813 |
1,549,401 |
+38.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$66,420,590 |
1,121,780 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,762,346 |
1,011,777 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,295,524 |
968,754 |
+489.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,899,102 |
164,325 |
-84.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,417,036 |
1,088,835 |
—
|
Shares |
Defined |
2020-05-26 |
