Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,353,632 |
258,769 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,308,197 |
333,369 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,515,219 |
347,019 |
+9.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,488,391 |
316,719 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,341,124 |
297,719 |
+5.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,710,001 |
282,319 |
+15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,556,385 |
245,019 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,266,576 |
258,019 |
-2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,181,111 |
263,519 |
-12.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,800,638 |
301,519 |
-6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,154,523 |
321,319 |
+0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,216,275 |
318,919 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,500,063 |
338,519 |
+13.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,158,154 |
299,137 |
-20.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,203,844 |
375,337 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,540,536 |
350,037 |
+10.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,830,380 |
317,624 |
+65.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,125,682 |
191,459 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,869,658 |
194,259 |
-6.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,265,884 |
207,159 |
-16.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,224,487 |
249,159 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,456,964 |
235,259 |
-10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,611,597 |
262,359 |
-8.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,216,010 |
286,559 |
—
|
Shares |
Sole |
2020-05-14 |
