Holdings in YUMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,170,054 |
422,498 |
-52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,107,294 |
887,868 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,734,615 |
1,090,016 |
+98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,590,778 |
549,189 |
-43.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,417,912 |
963,627 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,443,012 |
1,764,616 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,662,722 |
1,707,611 |
+70.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,814,749 |
1,000,622 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,315,836 |
1,162,287 |
-34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,301,167 |
1,764,199 |
+19.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,158,394 |
1,471,830 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,889,749 |
1,370,717 |
+68.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,389,079 |
812,243 |
+842.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,078,757 |
86,177 |
+957.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$395,129 |
8,147 |
-47.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$640,837 |
15,427 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,113,216 |
42,400 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,725,359 |
46,900 |
-68.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,994,342 |
150,858 |
-54.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,613,548 |
331,254 |
+5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,898,741 |
313,518 |
+108.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,969,133 |
150,503 |
-73.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,827,145 |
558,085 |
—
|
Shares |
Defined |
2020-08-14 |
