Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,594,588 |
11,135,203 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$470,718,014 |
10,967,335 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$471,758,589 |
10,551,523 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$526,091,389 |
10,105,482 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$499,128,094 |
10,361,804 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$446,310,988 |
9,913,616 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,730,393 |
9,070,376 |
+5.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$341,435,322 |
8,580,933 |
+5.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$346,042,317 |
8,155,605 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$435,682,254 |
7,819,136 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$422,738,818 |
7,482,103 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$467,978,065 |
7,382,522 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$401,722,035 |
7,350,815 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$362,387,961 |
7,656,623 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,490,429 |
7,824,545 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$309,452,104 |
7,449,497 |
+133691.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$277,509 |
5,568 |
+1292.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,936 |
400 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,336,541 |
7,113,002 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,759,911 |
7,060,527 |
+3430.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,842,000 |
200,000 |
-97.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$420,352,035 |
7,099,342 |
+9.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$369,658,603 |
6,475,015 |
+3137.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$11,418,000 |
200,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,590,000 |
200,000 |
-96.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$343,693,843 |
6,490,913 |
+3145.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,614,000 |
200,000 |
-20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$12,097,584 |
251,666 |
+30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,215,525 |
192,717 |
—
|
Shares |
Defined |
2020-06-16 |
