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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 11.91% 2
2023
Q2 		$79.1M Hold
1,399,623
– – 10.72% 4
2023
Q1 		$88.7M Hold
1,399,623
– – 8.88% 5
2022
Q4 		$76.5M Buy
1,399,623
+697,207
+99% +$35.4M 7.46% 5
2022
Q3 		$33.2M Buy
+702,416
New +$33.7M 9.35% 5
2021
Q2 		– Sell
-1,331,935
Closed -$78.9M – 19
2021
Q1 		$78.9M Hold
1,331,935
– – 4.63% 9
2020
Q4 		$76M Buy
1,331,935
+375,000
+39% +$21.1M 4.54% 11
2020
Q3 		$50.7M Sell
956,935
-1,477,359
-61% -$78.2M 3.5% 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 12.18% 4
2019
Q2 		$88.2M Buy
+1,909,500
New +$82.9M 8.56% 3
2019
Q1 		– Sell
-9,345
Closed -$313K – 19
2018
Q4 		$313K Sell
9,345
-2,106,745
-100% -$72.3M 0.05% 15
2018
Q3 		$74.3M Sell
2,116,090
-660,283
-24% -$23.5M 12.53% 3
2018
Q2 		$107M Hold
2,776,373
– – 13.48% 3
2018
Q1 		$115M Hold
2,776,373
– – 17.23% 2
2017
Q4 		$111M Buy
+2,776,373
New +$114M 20.02% 3

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Broad Peak Investment Holdings's YUMC Position: Q1 2024 in Review

Broad Peak Investment Holdings reduced its Yum China (YUMC) stake by 55% in Q1 2024, selling an estimated $37.7M and leaving 788,041 shares worth $31.4M. The position accounts for 5.9% of the portfolio, ranked #7.

Broad Peak Investment Holdings first reported a position in YUMC in Q4 2017 and has held it in 20 quarters since. The position peaked at $140M in Q1 2020. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Broad Peak Investment Holdings held 788,041 shares of Yum China worth $31.4M as of Q1 2024.
  • Broad Peak Investment Holdings sold 955,082 Yum China shares in Q1 2024, an estimated $37.7M.
  • Yum China made up 5.9% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #7 holding.
  • Broad Peak Investment Holdings first reported a position in Yum China in Q4 2017 and has held it in 20 quarters since.
  • Broad Peak Investment Holdings's Yum China position peaked at $140M in Q1 2020.
  • 674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.