Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,372,678 |
49,700 |
-5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,520,672 |
52,800 |
-95.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$50,599,004 |
1,059,887 |
+4631.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$961,408 |
22,400 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,851,467 |
812,010 |
+744.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,128,904 |
96,200 |
+360.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$934,439 |
20,900 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,143,113 |
70,300 |
-84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,094,997 |
449,452 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,077,583 |
404,871 |
+250.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,018,136 |
115,600 |
+93.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,107,982 |
59,700 |
-83.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,365,332 |
360,501 |
+227.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,308,334 |
110,200 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,093,505 |
126,500 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,437,860 |
143,000 |
+8.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,919,409 |
131,484 |
-60.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,032,178 |
333,900 |
-77.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$44,910,964 |
1,456,257 |
+11.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$51,971,189 |
1,306,137 |
+87.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,496,231 |
695,174 |
-54.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$85,065,494 |
1,526,660 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$89,105,471 |
1,577,088 |
+61.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,931,775 |
976,996 |
-43.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$95,029,354 |
1,738,872 |
+20.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$68,112,554 |
1,439,099 |
+54.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,307,342 |
934,172 |
+129.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,931,703 |
407,600 |
+196.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,711,750 |
137,500 |
-33.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,598,780 |
207,000 |
+195.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,488,800 |
70,000 |
+17.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,960,496 |
59,400 |
-88.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$26,655,279 |
534,817 |
+157.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$12,048,353 |
207,337 |
+236.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,585,387 |
61,700 |
-21.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,584,879 |
78,900 |
-77.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$22,845,716 |
344,841 |
+1211.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,742,375 |
26,300 |
-37.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,775,875 |
41,900 |
+31.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,882,878 |
31,800 |
-83.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,476,555 |
193,828 |
+711.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,415,119 |
23,900 |
-64.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,802,194 |
66,600 |
-37.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,116,392 |
107,136 |
+316.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,467,213 |
25,700 |
-98.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$72,463,663 |
1,368,530 |
+1368.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,934,940 |
93,200 |
+10.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,479,570 |
84,600 |
+27.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,182,234 |
66,200 |
+26.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,518,868 |
52,400 |
—
|
Shares |
Defined |
2020-08-17 |
