Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,823,612 |
226,720 |
-3.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,085,942 |
234,994 |
+12.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$9,328,204 |
208,638 |
-24.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,451,595 |
277,595 |
-1.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$13,610,962 |
282,561 |
-19.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$15,803,145 |
351,025 |
-0.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$10,826,011 |
351,038 |
+1.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$13,732,801 |
345,132 |
+224.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$4,508,569 |
106,259 |
-70.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$20,028,163 |
359,443 |
-2.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$20,883,812 |
369,625 |
-1.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$23,894,099 |
376,938 |
-0.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$20,740,439 |
379,514 |
-4.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$18,814,952 |
397,527 |
-16.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,957,280 |
473,346 |
-4.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$20,495,046 |
493,381 |
-42.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$43,037,986 |
863,523 |
-25.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$67,217,231 |
1,156,724 |
+47.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$51,890,444 |
783,252 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,951,045 |
776,069 |
+1.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$43,589,356 |
763,520 |
-17.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$49,168,893 |
928,591 |
-2.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$45,988,136 |
956,691 |
+0.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$40,761,825 |
956,177 |
—
|
Shares |
Other |
2020-04-27 |
