Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,483,741 |
198,654 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,467,257 |
197,280 |
-18.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,778,150 |
241,068 |
+373.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,650,791 |
50,918 |
-19.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,027,291 |
62,846 |
-13.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,257,106 |
72,348 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,249,315 |
72,935 |
-18.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,551,257 |
89,250 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,755,012 |
88,499 |
-15.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,820,511 |
104,460 |
-15.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,948,144 |
122,976 |
+283.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,031,078 |
32,041 |
+71.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,020,042 |
18,665 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$839,870 |
17,745 |
-10.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$958,117 |
19,755 |
-95.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,934,154 |
407,659 |
+5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,287,232 |
386,983 |
+3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,651,263 |
372,591 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,584,203 |
401,271 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,880,695 |
403,322 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,010,866 |
403,063 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,690,953 |
390,764 |
+8.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,367,931 |
361,305 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,493,404 |
363,439 |
—
|
Shares |
Sole |
2020-05-06 |
