Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,111,791 |
274,650 |
+77.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,635,432 |
154,600 |
-27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,571,605 |
214,082 |
-38.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,200,591 |
349,608 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,362,354 |
381,199 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,223,075 |
382,565 |
+129.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,133,194 |
166,446 |
+24.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$5,341,648 |
134,246 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,817,841 |
113,548 |
+53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,125,564 |
74,041 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,080,825 |
72,227 |
+71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,670,367 |
42,126 |
-42.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,032,295 |
73,784 |
+128.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,525,824 |
32,238 |
+48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,054,535 |
21,743 |
-56.8%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$2,505,755 |
50,276 |
-38.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,776,758 |
82,202 |
-11.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,174,367 |
93,198 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,395,866 |
91,131 |
—
|
Shares |
Defined |
2021-05-14 |
