BOCHK Asset Management’s Yum China YUMC Stock Holding History

BOCHK 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
2025 Q4	–	Sell	-2,500	Closed	-$107K	–	113
2025 Q3	$107K	Hold	2,500	–	–	0.03%	70
2025 Q2	$112K	Sell	2,500 -1,500	-38%	-$67.1K	0.03%	50
2025 Q1	$208K	Sell	4,000 -14,000	-78%	-$672K	0.12%	35
2024 Q4	$867K	Buy	+18,000	New	+$854K	0.27%	26
2024 Q1	–	Sell	-1,000	Closed	-$42.4K	–	90
2023 Q4	$42.4K	Buy	+1,000	New	+$46.5K	0.03%	62

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BOCHK Asset Management's YUMC Position: Q4 2025 in Review

BOCHK Asset Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 2,500 shares — an estimated $107K sold.

BOCHK Asset Management first reported a position in YUMC in Q4 2023 and held it in 5 quarters. The position peaked at $867K in Q4 2024. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

BOCHK Asset Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
BOCHK Asset Management sold 2,500 Yum China shares in Q4 2025, an estimated $107K.
BOCHK Asset Management first reported a position in Yum China in Q4 2023 and held it in 5 quarters.
BOCHK Asset Management's Yum China position peaked at $867K in Q4 2024.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on BOCHK Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.