Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,564,826 |
451,714 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$19,387,564 |
451,714 |
+0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$20,188,040 |
451,533 |
-74.8%
|
Shares |
Sole |
2025-07-18 |
| 2021-12-31 |
$89,131,563 |
1,788,354 |
-6.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$110,835,817 |
1,907,345 |
+6.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$118,636,790 |
1,790,744 |
+1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$104,326,421 |
1,761,973 |
-38.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$163,083,065 |
2,856,596 |
-14.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$176,744,240 |
3,337,946 |
—
|
Shares |
Sole |
2020-11-12 |
