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Disclosery

Fullerton Fund Management Co Ltd.: YUMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fullerton Fund Management Co Ltd. on YUMC, newest first. How the timeline and the estimate are built.

Fullerton Fund Management Co Ltd. held 6,650 YUMC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,650 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $271,018.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,650 shares
    Change vs previous 13F +1,900 shares

    0.03% of the 13F portfolio, value $326,893.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,750 shares
    Change vs previous 13F +4,750 shares

    0.01% of the 13F portfolio, value $224,944.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -150,550 shares

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 150,550 shares
    Change vs previous 13F -330,300 shares

    0.5% of the 13F portfolio, value $7,836,812.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 480,850 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $23,163,649.

    13F-HR 0001104659-25-013408 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).