Somerset Capital Management LLP: YUMC position timeline

Somerset Capital Management LLP held 18,400 YUMC shares at 2023-12-31 per its 13F-HR filed 2024-01-04.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 18,400 shares

   Change vs previous 13F -1,485,435 shares

   9.67% of the 13F portfolio, value $785,000.

   13F-HR 0001616009-24-000001 filed by Somerset Capital Management LLP
   Filed 2024-01-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 1,503,835 shares

   Change vs previous 13F -263,200 shares

   14.29% of the 13F portfolio, value $83,562,000.

   13F-HR 0001616009-23-000005 filed by Somerset Capital Management LLP
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 1,767,035 shares

   Change vs previous 13F -1,349,000 shares

   15.78% of the 13F portfolio, value $99,540,000.

   13F-HR 0001616009-23-000004 filed by Somerset Capital Management LLP
   Filed 2023-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 3,116,035 shares

   Change vs previous 13F -155,200 shares

   27.38% of the 13F portfolio, value $197,195,000.

   13F-HR 0001616009-23-000003 filed by Somerset Capital Management LLP
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 3,271,235 shares

   Change vs previous 13F +10,368 shares

   29.64% of the 13F portfolio, value $178,077,000.

   13F-HR 0001616009-23-000001 filed by Somerset Capital Management LLP
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 3,260,867 shares

   Change vs previous 13F -97,033 shares

   28.36% of the 13F portfolio, value $152,269,000.

   13F-HR 0001616009-22-000006 filed by Somerset Capital Management LLP
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 3,357,900 shares

   Change vs previous 13F -316,100 shares

   33.59% of the 13F portfolio, value $162,920,000.

   13F-HR 0001616009-22-000005 filed by Somerset Capital Management LLP
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 3,674,000 shares

   Change vs previous 13F not available

   28.16% of the 13F portfolio, value $152,365,000.

   13F-HR 0001616009-22-000004 filed by Somerset Capital Management LLP
   Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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