Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,884,934 |
584,100 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,876,432 |
579,600 |
+46.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,638,095 |
394,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,537,670 |
394,500 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$19,003,065 |
394,500 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,760,390 |
394,500 |
+65.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,355,340 |
238,500 |
-42.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,421,333 |
412,700 |
+77.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,873,461 |
232,700 |
+18.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,926,692 |
196,100 |
+80.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,130,250 |
108,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,877,815 |
108,500 |
-50.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,968,350 |
219,000 |
-29.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,766,960 |
312,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,132,000 |
312,000 |
-21.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,532,920 |
398,000 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,792,880 |
357,000 |
+18.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,491,110 |
301,000 |
-41.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,052,500 |
514,000 |
-7.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,802,340 |
554,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$31,627,860 |
554,000 |
-46.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$54,803,250 |
1,035,000 |
-33.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$74,377,028 |
1,547,265 |
-11.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$74,400,646 |
1,745,265 |
—
|
Shares |
Sole |
2020-05-13 |
