Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,606,166 |
1,269,505 |
-24.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$71,722,321 |
1,671,070 |
-47.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,337,035 |
3,205,928 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$178,853,843 |
3,435,533 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$160,255,514 |
3,326,874 |
-42.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$261,123,648 |
5,800,170 |
-61.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$467,070,964 |
15,144,973 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$731,685,136 |
18,388,669 |
-41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,332,663,794 |
31,408,527 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,695,654,265 |
30,431,699 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,937,648,853 |
34,294,670 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,480,428,445 |
39,129,649 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,183,646,658 |
39,956,938 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,910,002,573 |
40,355,009 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,964,699,303 |
40,509,264 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,700,276,144 |
40,931,058 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,913,904,293 |
38,400,969 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,340,235,492 |
40,272,509 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,560,733,687 |
38,652,584 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,240,878,946 |
37,846,292 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,391,941,346 |
41,897,729 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,195,394,632 |
41,461,655 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,951,950,609 |
40,606,420 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,599,992,655 |
37,532,082 |
—
|
Shares |
Defined |
2020-05-15 |