Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,676,299 |
454,049 |
+641.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,921,688 |
61,200 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,372,678 |
49,700 |
-55.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,828,500 |
112,500 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,708,324 |
109,700 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,171,198 |
469,972 |
+310.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,119,295 |
114,500 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,003,445 |
738,167 |
+550.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,070,114 |
113,400 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,132,220 |
137,000 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,307,880 |
198,000 |
+32.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,785,936 |
149,557 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,043,445 |
208,500 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,415,299 |
174,700 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,716,206 |
160,187 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,639,894 |
169,700 |
+137.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,215,238 |
71,418 |
-78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,775,564 |
328,200 |
+84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,477,184 |
177,600 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,414,389 |
1,569,857 |
+475.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,413,152 |
272,800 |
+84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,892,899 |
148,100 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,724,510 |
169,000 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,639,644 |
242,263 |
+89.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,435,283 |
128,100 |
+113.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,541,557 |
59,900 |
-93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,491,869 |
883,617 |
+1609.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,880,724 |
51,700 |
-60.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,243,600 |
130,000 |
-53.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,426,694 |
276,861 |
+315.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,768,550 |
66,700 |
+44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,615,950 |
46,300 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,666,395 |
224,184 |
+90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,454,664 |
117,600 |
+85739.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,684 |
137 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,516,583 |
39,700 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,005,709 |
36,701 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,366,820 |
134,800 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,181,770 |
277,800 |
+138.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,523,411 |
116,700 |
-50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,183,510 |
236,288 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,681,044 |
246,800 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,674,300 |
343,800 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,224,046 |
726,269 |
+210.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,363,550 |
234,300 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,779,932 |
355,800 |
+190.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,096,584 |
122,691 |
-75.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,869,696 |
502,400 |
+134.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,665,760 |
214,000 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,561,096 |
211,900 |
—
|
Shares |
Defined |
2022-02-14 |
