AXQ Capital’s Yum China YUMC Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-6,500	Closed	-$362K	–	827
2023 Q3	$362K	Buy	+6,500	New	+$364K	0.13%	272

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

AXQ Capital's YUMC Position: Q4 2023 in Review

AXQ Capital sold out of Yum China (YUMC) in Q4 2023, closing a stake of 6,500 shares — an estimated $362K sold.

AXQ Capital first reported a position in YUMC in Q3 2023 and held it in 1 quarter. The position peaked at $362K in Q3 2023. 682 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

AXQ Capital reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 6,500 Yum China shares in Q4 2023, an estimated $362K.
AXQ Capital first reported a position in Yum China in Q3 2023 and held it in 1 quarter.
AXQ Capital's Yum China position peaked at $362K in Q3 2023.
682 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.