Core Alternative Capital’s Yum China YUMC Stock Holding History

Core Alternative 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
2024 Q1	–	Sell	-400	Closed	-$17K	–	379
2023 Q4	$17K	Hold	400	–	–	﹤0.01%	236
2023 Q3	$22.3K	Hold	400	–	–	﹤0.01%	243
2023 Q2	$22.6K	Hold	400	–	–	﹤0.01%	214
2023 Q1	$25.4K	Buy	+400	New	+$24.1K	﹤0.01%	207
2022 Q1	–	Sell	-20	Closed	-$1K	–	495
2021 Q4	$1K	Buy	+20	New	+$1.08K	﹤0.01%	431

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCF

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

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

Core Alternative Capital's YUMC Position: Q1 2024 in Review

Core Alternative Capital sold out of Yum China (YUMC) in Q1 2024, closing a stake of 400 shares — an estimated $17K sold.

Core Alternative Capital first reported a position in YUMC in Q4 2021 and held it in 5 quarters. The position peaked at $25.4K in Q1 2023. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Core Alternative Capital reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 400 Yum China shares in Q1 2024, an estimated $17K.
Core Alternative Capital first reported a position in Yum China in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Yum China position peaked at $25.4K in Q1 2023.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.