Broad Peak Investment Advisers’s Yum China YUMC Stock Holding History

Broad Peak Investment Advisers’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	-644,905	Closed	-$27.7M	–	22
2025 Q3	$27.7M	Buy	+644,905	New	+$29.3M	7.72%	4

Other funds holding YUMC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BCF

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

PCM

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GAM

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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Broad Peak Investment Advisers's YUMC Position: Q4 2025 in Review

Broad Peak Investment Advisers sold out of Yum China (YUMC) in Q4 2025, closing a stake of 644,905 shares — an estimated $27.7M sold.

Broad Peak Investment Advisers first reported a position in YUMC in Q3 2025 and held it in 1 quarter. The position peaked at $27.7M in Q3 2025. 672 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Broad Peak Investment Advisers reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Broad Peak Investment Advisers sold 644,905 Yum China shares in Q4 2025, an estimated $27.7M.
Broad Peak Investment Advisers first reported a position in Yum China in Q3 2025 and held it in 1 quarter.
Broad Peak Investment Advisers's Yum China position peaked at $27.7M in Q3 2025.
672 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Broad Peak Investment Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.