Balyasny Asset Management
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Balyasny Asset Management’s Yum China YUMC Stock Holding History

Balyasny Asset Management’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
2026
Q1 		$6.46M Buy
+132,512
New +$6.86M 0.01% 1249
2025
Q4 		– Sell
-382,331
Closed -$16.4M – 3624
2025
Q3 		$16.4M Buy
382,331
+355,881
+1,345% +$16.2M 0.02% 802
2025
Q2 		$1.18M Buy
+26,450
New +$1.18M ﹤0.01% 1984
2024
Q3 		– Sell
-158,557
Closed -$5.28M – 3230
2024
Q2 		$4.89M Buy
+158,557
New +$5.8M 0.01% 1181
2023
Q3 		– Sell
-56,750
Closed -$3.2M – 2793
2023
Q2 		$3.2M Buy
+56,750
New +$3.42M 0.01% 1219
2022
Q3 		– Sell
-614,909
Closed -$29.8M – 3315
2022
Q2 		$29.8M Buy
+614,909
New +$25.9M 0.1% 290
2021
Q4 		– Sell
-223,678
Closed -$13M – 2651
2021
Q3 		$13M Buy
+223,678
New +$13.8M 0.05% 479
2021
Q2 		– Sell
-104,128
Closed -$6.17M – 2427
2021
Q1 		$6.17M Buy
+104,128
New +$6.22M 0.03% 624
2020
Q4 		– Sell
-120,209
Closed -$6.37M – 1769
2020
Q3 		$6.37M Buy
+120,209
New +$6.36M 0.05% 523
2020
Q2 		– Sell
-133,165
Closed -$5.68M – 1545
2020
Q1 		$5.68M Buy
+133,165
New +$5.94M 0.07% 373
2019
Q2 		– Sell
-11,553
Closed -$519K – 1775
2019
Q1 		$519K Sell
11,553
-26,503
-70% -$1.04M ﹤0.01% 1195
2018
Q4 		$1.28M Buy
+38,056
New +$1.31M 0.01% 829
2018
Q2 		– Sell
-35,752
Closed -$1.48M – 2200
2018
Q1 		$1.48M Buy
+35,752
New +$1.54M 0.01% 1085
2017
Q4 		– Sell
-5,668
Closed -$227K – 2364
2017
Q3 		$227K Sell
5,668
-914,333
-99% -$34.1M ﹤0.01% 1653
2017
Q2 		$36.3M Buy
920,001
+308,656
+50% +$11.1M 0.15% 182
2017
Q1 		$16.6M Buy
+611,345
New +$16.3M 0.08% 334

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Balyasny Asset Management's YUMC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Yum China (YUMC) in Q1 2026: 132,512 shares worth $6.46M. The stake represents 0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in YUMC as recently as Q3 2025.

Balyasny Asset Management first reported a position in YUMC in Q1 2017 and has held it in 16 quarters since. The position peaked at $36.3M in Q2 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Balyasny Asset Management held 132,512 shares of Yum China worth $6.46M as of Q1 2026.
  • Yum China was a new Balyasny Asset Management position in Q1 2026.
  • Yum China made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1249 holding.
  • Balyasny Asset Management first reported a position in Yum China in Q1 2017 and has held it in 16 quarters since.
  • Balyasny Asset Management's Yum China position peaked at $36.3M in Q2 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.