Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,672,117 |
495,855 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,293,813 |
496,128 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,038,290 |
470,550 |
-11.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$27,618,923 |
530,521 |
+55.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,430,112 |
341,086 |
+26.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,102,276 |
268,820 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,461,879 |
274,380 |
-1.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$11,032,971 |
277,280 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,425,550 |
269,280 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,575,237 |
261,580 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,536,320 |
257,280 |
+4.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,643,384 |
246,780 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,448,272 |
246,080 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,861,288 |
229,480 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,670,113 |
281,858 |
+1.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,517,089 |
277,253 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,662,010 |
334,310 |
+8.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$17,858,655 |
307,325 |
+18.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,176,571 |
259,269 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,445,991 |
277,757 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,365,533 |
286,662 |
-7.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$16,341,852 |
308,628 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,836,084 |
287,832 |
-15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,456,856 |
339,124 |
—
|
Shares |
Defined |
2020-05-14 |
