Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,932,854 |
1,485,816 |
+2174.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,118,376 |
65,320 |
-96.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,341,741 |
2,128,186 |
+9434.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$957,974 |
22,320 |
-98.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,539,051 |
1,644,801 |
+5788.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,248,839 |
27,932 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,668,370 |
473,845 |
-79.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$122,960,042 |
2,361,891 |
+490.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,824,000 |
400,000 |
-82.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,681,442 |
2,256,206 |
+554.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,608,245 |
344,784 |
+149.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,657,094 |
138,200 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,470,326 |
1,654,161 |
+5765.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,269,564 |
28,200 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,589,879 |
101,952 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,849,590 |
157,250 |
+167.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,810,308 |
58,700 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,726,964 |
2,390,628 |
+824.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,293,673 |
258,700 |
+196.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,473,667 |
87,300 |
-94.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$60,421,750 |
1,518,516 |
+450.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,697,951 |
275,700 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,970,139 |
282,115 |
+458.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,142,715 |
50,500 |
+10000.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,860 |
500 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$59,601,787 |
1,069,666 |
+213833.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,860 |
500 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$74,704,639 |
1,322,206 |
+182.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,641,164 |
467,600 |
-58.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$72,052,306 |
1,136,651 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,861,216 |
1,150,251 |
+1121.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,148,030 |
94,200 |
-83.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$30,358,075 |
555,500 |
+111.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,410,777 |
262,218 |
+178.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,458,486 |
94,200 |
-91.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$50,160,617 |
1,059,806 |
+598.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,357,450 |
151,700 |
-87.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$57,317,153 |
1,181,797 |
+361.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,411,150 |
255,900 |
-22.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,662,506 |
328,900 |
+72.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,929,986 |
190,900 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,557,154 |
1,265,218 |
+420.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,116,104 |
243,100 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,807,520 |
578,000 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,356,253 |
1,672,477 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,395,398 |
1,297,460 |
+491.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,757,411 |
219,539 |
-65.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$37,313,476 |
642,118 |
+245.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,331,708 |
186,139 |
-66.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$37,200,567 |
561,518 |
—
|
Shares |
Defined |
2021-08-13 |
