BPIH
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Broad Peak Investment Holdings’s Yum China YUMC Stock Holding History

Broad Peak Investment Holdings’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
2024
Q1 		$31.4M Sell
788,041
-955,082
-55% -$37.7M 5.9% 7
2023
Q4 		$74M Hold
1,743,123
– – 11.91% 2
2023
Q3 		$97.1M Buy
1,743,123
+343,500
+25% +$19.2M 12.62% 2
2023
Q2 		$79.1M Hold
1,399,623
– – 10.72% 4
2023
Q1 		$88.7M Hold
1,399,623
– – 12.68% 5
2022
Q4 		$76.5M Buy
1,399,623
+697,207
+99% +$35.4M 12.15% 5
2022
Q3 		$33.2M Buy
+702,416
New +$33.7M 9.35% 5
2021
Q2 		– Sell
-1,331,935
Closed -$78.9M – 20
2021
Q1 		$78.9M Hold
1,331,935
– – 5.34% 9
2020
Q4 		$76M Buy
1,331,935
+375,000
+39% +$21.1M 5.12% 11
2020
Q3 		$50.7M Sell
956,935
-1,477,359
-61% -$78.2M 4.07% 12
2020
Q2 		$117M Sell
2,434,294
-851,388
-26% -$40.2M 9.63% 4
2020
Q1 		$140M Buy
3,285,682
+889,802
+37% +$39.7M 16.31% 1
2019
Q4 		$115M Hold
2,395,880
– – 12.93% 3
2019
Q3 		$109M Buy
2,395,880
+486,380
+25% +$21.7M 15.85% 4
2019
Q2 		$88.2M Buy
+1,909,500
New +$82.9M 18.81% 3
2019
Q1 		– Sell
-9,345
Closed -$313K – 24
2018
Q4 		$313K Sell
9,345
-2,106,745
-100% -$72.3M 0.08% 15
2018
Q3 		$74.3M Sell
2,116,090
-660,283
-24% -$23.5M 12.61% 3
2018
Q2 		$107M Hold
2,776,373
– – 16.15% 3
2018
Q1 		$115M Hold
2,776,373
– – 20.85% 2
2017
Q4 		$111M Buy
+2,776,373
New +$114M 25.37% 3

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