Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,822,804 |
540,905 |
+31.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$17,669,005 |
411,673 |
+32.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,855,673 |
309,901 |
+58.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,173,617 |
195,421 |
+11.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,475,222 |
175,944 |
+53.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,160,552 |
114,628 |
+6.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,330,596 |
107,996 |
-32.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,385,101 |
160,470 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,804,032 |
160,359 |
+3.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,619,048 |
154,685 |
-7.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,406,967 |
166,495 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,000,659 |
157,764 |
+8.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$7,950,700 |
145,484 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,931,620 |
146,453 |
-52.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$14,997,267 |
309,222 |
+3.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,416,846 |
298,913 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,263,211 |
286,180 |
-10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,672,834 |
321,336 |
+18.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,906,580 |
270,288 |
+5988.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$262,833 |
4,439 |
+148.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$101,848 |
1,784 |
+308.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,139 |
437 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,006 |
437 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$18,629 |
437 |
—
|
Shares |
Sole |
2020-05-12 |
