Centiva Capital’s Yum China YUMC Stock Holding History

Centiva Capital’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 Q1	$859K	Buy	+17,616	New	+$912K	0.01%	641
2025 Q4	–	Sell	-28,343	Closed	-$1.22M	–	1640
2025 Q3	$1.22M	Buy	+28,343	New	+$1.29M	0.01%	457
2024 Q3	–	Sell	-47,888	Closed	-$1.48M	–	2674
2024 Q2	$1.48M	Sell	47,888 -37,377	-44%	-$1.37M	0.03%	571
2024 Q1	$3.39M	Buy	85,265 +80,368	+1,641%	+$3.17M	0.08%	179
2023 Q4	$208K	Buy	+4,897	New	+$228K	﹤0.01%	1413
2023 Q3	–	Sell	-15,498	Closed	-$876K	–	2163
2023 Q2	$876K	Buy	+15,498	New	+$935K	0.02%	616
2022 Q4	–	Sell	-10,226	Closed	-$484K	–	1671
2022 Q3	$484K	Buy	10,226 +3,146	+44%	+$151K	0.01%	890
2022 Q2	$344K	Buy	+7,080	New	+$298K	0.01%	1078

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Centiva Capital's YUMC Position: Q1 2026 in Review

Centiva Capital opened a new position in Yum China (YUMC) in Q1 2026: 17,616 shares worth $859K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Centiva Capital previously reported a position in YUMC as recently as Q3 2025.

Centiva Capital first reported a position in YUMC in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.39M in Q1 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Centiva Capital held 17,616 shares of Yum China worth $859K as of Q1 2026.
Yum China was a new Centiva Capital position in Q1 2026.
Yum China made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #641 holding.
Centiva Capital first reported a position in Yum China in Q2 2022 and has held it in 8 quarters since.
Centiva Capital's Yum China position peaked at $3.39M in Q1 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.