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CAAS Capital Management’s Yum China YUMC Stock Holding History

CAAS Capital 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
Q1 		$2.92M Hold
56,134
– – 0.31% 72
2024
Q4 		$2.7M Buy
+56,134
New +$2.66M 0.47% 42
2021
Q1 		– Sell
-312,750
Closed -$17.9M – 1437
2020
Q4 		$17.9M Buy
312,750
+12,750
+4% +$716K 0.17% 131
2020
Q3 		$15.4M Buy
+300,000
New +$15.9M 0.36% 58

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

CAAS Capital Management's YUMC Position: Q1 2025 in Review

CAAS Capital Management held its Yum China (YUMC) position steady in Q1 2025 at 56,134 shares worth $2.92M. The position accounts for 0.31% of the portfolio, ranked #72.

CAAS Capital Management first reported a position in YUMC in Q3 2020 and has held it in 4 quarters since. The position peaked at $17.9M in Q4 2020. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • CAAS Capital Management held 56,134 shares of Yum China worth $2.92M as of Q1 2025.
  • CAAS Capital Management left its Yum China share count unchanged in Q1 2025.
  • Yum China made up 0.31% of CAAS Capital Management's portfolio in Q1 2025, its #72 holding.
  • CAAS Capital Management first reported a position in Yum China in Q3 2020 and has held it in 4 quarters since.
  • CAAS Capital Management's Yum China position peaked at $17.9M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.