Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,951,341 |
899,693 |
-24.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,184,543 |
1,192,557 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,363,724 |
1,417,216 |
-9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$81,044,141 |
1,556,745 |
+17.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$64,032,666 |
1,329,306 |
-19.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,390,010 |
1,652,377 |
+26.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$40,160,801 |
1,302,231 |
-45.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$95,051,900 |
2,388,839 |
+5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$96,479,282 |
2,273,846 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,676,552 |
2,219,608 |
+7.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$116,729,168 |
2,066,003 |
+516400.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$25,356 |
400 |
-100.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$170,009,643 |
3,110,881 |
-3.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$152,269,552 |
3,217,189 |
+0.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$154,671,250 |
3,189,098 |
+33.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$99,544,955 |
2,396,364 |
+108.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$57,234,408 |
1,148,363 |
+16.9%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$57,078,370 |
982,247 |
-56.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$148,843,010 |
2,246,687 |
+10.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$119,901,130 |
2,025,015 |
+76.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,629,231 |
1,149,575 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,272,710 |
1,270,495 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,564,161 |
1,197,507 |
+52.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,443,405 |
784,504 |
—
|
Shares |
Other |
2020-05-14 |
