Diametric Capital’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,700	Closed	-$596K	–	399
2023 Q3	$596K	Sell	10,700 -8,753	-45%	-$488K	0.25%	124
2023 Q2	$1.1M	Buy	19,453 +15,593	+404%	+$881K	0.49%	53
2023 Q1	$245K	Buy	+3,860	New	+$245K	0.12%	212