Davidson Kempner Capital Management’s Yum China YUMC Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-200,000	Closed	-$10.4M	–	238
2025 Q1	$10.4M	Buy	+200,000	New	+$9.59M	0.14%	125
2023 Q2	–	Sell	-289,550	Closed	-$18.4M	–	363
2023 Q1	$18.4M	Buy	289,550 +23,650	+9%	+$1.43M	0.31%	80
2022 Q4	$14.5M	Buy	+265,900	New	+$13.5M	0.28%	85
2022 Q2	–	Sell	-64,845	Closed	-$2.69M	–	608
2022 Q1	$2.69M	Buy	+64,845	New	+$3.05M	0.03%	324
2018 Q2	–	Sell	-156,341	Closed	-$6.49M	–	235
2018 Q1	$6.49M	Buy	+156,341	New	+$6.72M	0.07%	133

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

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

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

BCF

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

PCM

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

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

GAM

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Davidson Kempner Capital Management's YUMC Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Yum China (YUMC) in Q2 2025, closing a stake of 200,000 shares — an estimated $10.4M sold.

Davidson Kempner Capital Management first reported a position in YUMC in Q1 2018 and held it in 5 quarters. The position peaked at $18.4M in Q1 2023. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Yum China shares in Q2 2025, an estimated $10.4M.
Davidson Kempner Capital Management first reported a position in Yum China in Q1 2018 and held it in 5 quarters.
Davidson Kempner Capital Management's Yum China position peaked at $18.4M in Q1 2023.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.