Dark Forest Capital Management’s Yum China YUMC Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-12,286	Closed	-$527K	–	1405
2025 Q3	$527K	Buy	+12,286	New	+$559K	0.02%	912
2024 Q4	–	Sell	-8,345	Closed	-$376K	–	1326
2024 Q3	$376K	Sell	8,345 -6,498	-44%	-$216K	0.05%	509
2024 Q2	$458K	Buy	14,843 +9,575	+182%	+$350K	0.08%	291
2024 Q1	$210K	Buy	+5,268	New	+$208K	0.04%	606
2023 Q1	–	Sell	-213	Closed	-$11.6K	–	1521
2022 Q4	$11.6K	Buy	+213	New	+$10.8K	﹤0.01%	711
2022 Q2	–	Sell	-82	Closed	-$3K	–	1437
2022 Q1	$3K	Sell	82 -14	-15%	-$659	﹤0.01%	1156
2021 Q4	$5K	Buy	+96	New	+$5.21K	﹤0.01%	1188
2021 Q3	–	Sell	-2,884	Closed	-$191K	–	1587
2021 Q2	$191K	Buy	+2,884	New	+$184K	0.08%	192

Other funds holding YUMC

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

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

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

BCF

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

PCM

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

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

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's YUMC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 12,286 shares — an estimated $527K sold.

Dark Forest Capital Management first reported a position in YUMC in Q2 2021 and held it in 8 quarters. The position peaked at $527K in Q3 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Dark Forest Capital Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 12,286 Yum China shares in Q4 2025, an estimated $527K.
Dark Forest Capital Management first reported a position in Yum China in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Yum China position peaked at $527K in Q3 2025.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.