Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,685,297 |
810,333 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,923,310 |
836,983 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,000,504 |
849,933 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,903,467 |
862,533 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,649,371 |
864,633 |
-2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,835,181 |
884,833 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,692,253 |
897,933 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$36,460,890 |
916,333 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,130,346 |
922,233 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$53,420,602 |
958,733 |
-7.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,544,057 |
1,036,178 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$72,426,117 |
1,142,548 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$62,423,853 |
1,142,248 |
-1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$54,810,411 |
1,158,048 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$57,014,078 |
1,175,548 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$49,152,121 |
1,183,248 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$51,935,672 |
1,042,048 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,646,385 |
1,043,648 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,167,805 |
1,028,948 |
+1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,083,229 |
1,014,748 |
-0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$57,938,471 |
1,014,862 |
+2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$52,652,315 |
994,378 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$45,939,441 |
955,678 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,079,788 |
940,178 |
—
|
Shares |
Sole |
2020-05-08 |
