Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,121,088 |
1,280,291 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,954,973 |
1,303,704 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,119,773 |
1,367,027 |
+331.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,489,065 |
316,732 |
-83.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,529,572 |
1,858,617 |
-5.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$88,686,241 |
1,969,930 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,465,509 |
1,895,769 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,893,302 |
2,033,006 |
-37.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,263,495 |
3,258,626 |
-15.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,590,925 |
3,869,184 |
+41.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,659,199 |
2,737,331 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,369,257 |
2,719,187 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,339,982 |
2,439,890 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,624,784 |
2,759,873 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,781,440 |
2,119,205 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,735,200 |
2,160,212 |
+38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,998,148 |
1,564,971 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,179,042 |
1,345,363 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,117,274 |
1,013,091 |
—
|
Shares |
Defined |
2021-08-16 |
