Wesleyan Assurance Society
Holdings in YUMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,045,622 | 168,530 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,233,307 | 168,530 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,534,976 | 168,530 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $8,773,671 | 168,530 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $8,118,090 | 168,530 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,104,050 | 180,010 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,535,533 | 179,492 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $5,948,286 | 149,492 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,342,945 | 149,492 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $6,658,094 | 119,492 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $6,751,298 | 119,492 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $7,574,597 | 119,492 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $6,530,237 | 119,492 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,756,286 | 100,492 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $4,873,862 | 100,492 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $4,174,437 | 100,492 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $4,659,641 | 93,492 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,845,952 | 66,184 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $4,001,500 | 60,400 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,517,074 | 59,400 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $3,391,146 | 59,400 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $3,145,230 | 59,400 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $2,855,358 | 59,400 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $2,532,222 | 59,400 | Shares | Sole | 2020-04-28 |