Caitong International Asset Management’s Yum China YUMC Stock Holding History

Caitong International 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
2026 Q2	$56.2K	Sell	1,374 -10,749	-89%	-$492K	0.01%	689
2026 Q1	$591K	Buy	12,123 +11,791	+3,552%	+$610K	0.11%	179
2025 Q4	$15.8K	Sell	332 -613	-65%	-$28.1K	﹤0.01%	1043
2025 Q3	$40.6K	Buy	945 +563	+147%	+$25.6K	0.03%	391
2025 Q2	$17.1K	Sell	382 -615	-62%	-$27.5K	0.01%	552
2025 Q1	$51.9K	Sell	997 -1,223	-55%	-$58.7K	0.04%	480
2024 Q4	$107K	Buy	+2,220	New	+$105K	0.1%	226

Other funds holding YUMC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

PCM

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

BCF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LCAM

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Caitong International Asset Management's YUMC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Yum China (YUMC) stake by 89% in Q2 2026, selling an estimated $492K and leaving 1,374 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #689.

Caitong International Asset Management first reported a position in YUMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $591K in Q1 2026. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Caitong International Asset Management held 1,374 shares of Yum China worth $56.2K as of Q2 2026.
Caitong International Asset Management sold 10,749 Yum China shares in Q2 2026, an estimated $492K.
Yum China made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #689 holding.
Caitong International Asset Management first reported a position in Yum China in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Yum China position peaked at $591K in Q1 2026.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.