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 Q2	$4.41M	Buy	107,909 +90,293	+513%	+$4.13M	0.04%	281
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 $1.81T 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

Centiva Capital's YUMC Position: Q2 2026 in Review

Centiva Capital increased its Yum China (YUMC) stake by 513% in Q2 2026, buying an estimated $4.13M and bringing the position to 107,909 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #281.

Centiva Capital first reported a position in YUMC in Q2 2022 and has held it in 9 quarters since. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Centiva Capital held 107,909 shares of Yum China worth $4.41M as of Q2 2026.
Centiva Capital bought 90,293 Yum China shares in Q2 2026, an estimated $4.13M.
Yum China made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #281 holding.
Centiva Capital first reported a position in Yum China in Q2 2022 and has held it in 9 quarters since.
665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.