Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,098,085 |
777,086 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,336,234 |
730,108 |
+1881.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,647,026 |
36,838 |
+213.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$611,548 |
11,747 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,950,885 |
40,500 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,554,162 |
123,371 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,727,710 |
260,500 |
+137.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,379,447 |
109,580 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,960,640 |
96,000 |
+133.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,267,524 |
41,100 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,001,020 |
484,584 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,875,926 |
457,981 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$19,863,198 |
363,462 |
+1763.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$922,935 |
19,500 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$909,084 |
18,744 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$945,750 |
19,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$810,030 |
19,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$971,880 |
19,500 |
+376.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,076 |
4,097 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,155,881 |
37,100 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,457,875 |
37,100 |
+222.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$761,543 |
11,495 |
-69.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,238,966 |
37,814 |
-95.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,293,664 |
793,373 |
+11182.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$372,344 |
7,032 |
-97.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,969,526 |
249,002 |
—
|
Shares |
Defined |
2020-08-14 |