Alpha Paradigm Partners’s Yum China YUMC Stock Holding History

Alpha Paradigm Partners’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,572	Closed	-$398K	–	657
2022 Q1	$398K	Buy	9,572 +3,775	+65%	+$178K	0.16%	219
2021 Q4	$289K	Sell	5,797 -5,478	-49%	-$297K	0.12%	280
2021 Q3	$655K	Sell	11,275 -7,118	-39%	-$438K	0.26%	128
2021 Q2	$1.22M	Buy	18,393 +9,871	+116%	+$630K	0.46%	49
2021 Q1	$505K	Buy	8,522 +8,104	+1,939%	+$484K	0.2%	158
2020 Q4	$24K	Buy	+418	New	+$23.5K	0.01%	386

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Paradigm Partners's YUMC Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Yum China (YUMC) in Q2 2022, closing a stake of 9,572 shares — an estimated $398K sold.

Alpha Paradigm Partners first reported a position in YUMC in Q4 2020 and held it in 6 quarters. The position peaked at $1.22M in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

Alpha Paradigm Partners reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 9,572 Yum China shares in Q2 2022, an estimated $398K.
Alpha Paradigm Partners first reported a position in Yum China in Q4 2020 and held it in 6 quarters.
Alpha Paradigm Partners's Yum China position peaked at $1.22M in Q2 2021.
683 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.