Carrhae Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
+1,092,990
| New | +$48.9M | 3.57% | 11 |
|
|
2025
Q1 | – | Sell |
-489,307
| Closed | -$23.6M | – | 34 |
|
|
2024
Q4 | $23.6M | Buy |
489,307
+19,007
| +4% | +$916K | 1.97% | 15 |
|
|
2024
Q3 | $21.2M | Buy |
+470,300
| New | +$21.2M | 2.42% | 18 |
|
|
2024
Q2 | – | Sell |
-598,622
| Closed | -$23.8M | – | 26 |
|
|
2024
Q1 | $23.8M | Buy |
+598,622
| New | +$23.8M | 4.24% | 9 |
|
|
2023
Q1 | – | Sell |
-103,268
| Closed | -$5.64M | – | 30 |
|
|
2022
Q4 | $5.64M | Sell |
103,268
-89,906
| -47% | -$4.91M | 1.2% | 17 |
|
|
2022
Q3 | $9.14M | Buy |
+193,174
| New | +$9.14M | 6.65% | 7 |
|
|
2022
Q2 | – | Sell |
-268,922
| Closed | -$11.2M | – | 23 |
|
|
2022
Q1 | $11.2M | Buy |
+268,922
| New | +$11.2M | 4.03% | 9 |
|