Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,758,861 |
1,419,331 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,014,764 |
1,444,892 |
+6.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$60,685,283 |
1,357,309 |
-5.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$74,711,199 |
1,435,098 |
+416.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$13,379,600 |
277,758 |
+1.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$12,269,658 |
272,538 |
-4.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$8,803,644 |
285,462 |
+352.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,508,321 |
63,039 |
-21.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,402,884 |
80,200 |
-17.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$5,445,459 |
97,729 |
+38.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$3,990,934 |
70,636 |
+29.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$3,452,345 |
54,462 |
+1087.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-09-30 |
$217,102 |
4,587 |
-97.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$8,655,454 |
178,463 |
-0.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$7,464,196 |
179,687 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,607,218 |
172,697 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,479,715 |
163,134 |
-8.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$11,754,205 |
177,422 |
+0.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,487,156 |
177,118 |
—
|
Shares |
Defined |
2021-05-11 |
