Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,192,045 |
2,329,117 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,050,035 |
4,800,793 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,509,489 |
5,871,382 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,371,215 |
5,193,454 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,377,255 |
5,197,784 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$249,471,126 |
5,541,340 |
+36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,421,407 |
4,066,842 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,613,207 |
3,131,772 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,335,899 |
3,024,650 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$154,895,526 |
2,779,891 |
+33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,259,309 |
2,075,386 |
-7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$142,472,384 |
2,247,553 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,062,112 |
2,270,121 |
+56.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$68,641,799 |
1,450,281 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,612,809 |
1,559,027 |
+130.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,159,176 |
677,881 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,129,764 |
624,594 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,653,450 |
682,386 |
-0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,449,487 |
686,030 |
+11.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,361,097 |
614,104 |
+18.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,527,119 |
517,203 |
-25.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,578,971 |
690,821 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,560,165 |
614,940 |
-18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,290,860 |
757,468 |
—
|
Shares |
Defined |
2020-05-14 |
