Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,426,457 |
511,656 |
-2.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$22,423,768 |
522,455 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,369,291 |
522,686 |
+27.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,306,283 |
409,264 |
-30.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$28,350,983 |
588,561 |
+2.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$25,902,076 |
575,346 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,842,900 |
610,989 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,601,403 |
643,413 |
+5.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,988,247 |
612,497 |
+12.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$30,297,192 |
543,740 |
-13.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$35,362,389 |
625,883 |
+7.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$36,898,875 |
582,093 |
+1.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$31,302,263 |
572,777 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,433,438 |
537,364 |
-28.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$36,498,578 |
752,548 |
+0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,132,776 |
749,465 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,969,029 |
721,690 |
+42.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,532,257 |
508,213 |
+19.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,244,693 |
426,335 |
+40.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$18,029,445 |
304,500 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,646,359 |
291,581 |
+10.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,025,925 |
264,890 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,775,804 |
265,775 |
—
|
Shares |
Sole |
2020-08-13 |
