Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,826,969 |
5,882,425 |
+30.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$201,796,930 |
4,513,463 |
+8.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$199,720,527 |
4,146,160 |
-11.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$210,612,969 |
4,678,209 |
-19.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$179,377,467 |
5,816,390 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$227,311,237 |
5,712,773 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$265,772,270 |
6,263,782 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$336,029,712 |
6,030,684 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$343,817,529 |
6,085,266 |
+12.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$343,112,067 |
5,412,716 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$294,441,138 |
5,387,761 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$237,100,060 |
5,009,509 |
+20.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$201,781,049 |
4,160,434 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$179,012,019 |
4,309,389 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$241,960,974 |
4,163,844 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$267,983,303 |
4,045,031 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$238,570,353 |
4,029,224 |
-23.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$277,185,148 |
5,234,847 |
+47.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$170,942,303 |
3,556,112 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$153,791,135 |
3,607,580 |
—
|
Shares |
Sole |
2021-05-07 |
