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DUMAC Inc’s Yum China YUMC Stock Holding History

DUMAC Inc’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
-4,867
Closed -$207K – 17
2023
Q4 		$207K Hold
4,867
– – 0.64% 13
2023
Q3 		$271K Hold
4,867
– – 0.73% 14
2023
Q2 		$275K Hold
4,867
– – 0.9% 8
2023
Q1 		$309K Hold
4,867
– – 1.07% 8
2022
Q4 		$266K Hold
4,867
– – 1.65% 8
2022
Q3 		$230K Hold
4,867
– – 1.3% 8
2022
Q2 		$236K Hold
4,867
– – 0.85% 14
2022
Q1 		$202K Hold
4,867
– – 0.49% 18
2021
Q4 		$243K Hold
4,867
– – 0.78% 22
2021
Q3 		$283K Hold
4,867
– – 0.49% 21
2021
Q2 		$322K Hold
4,867
– – 0.36% 24
2021
Q1 		$288K Hold
4,867
– – 0.4% 24
2020
Q4 		$278K Buy
+4,867
New +$273K 0.22% 29
2018
Q4 		$178K Buy
+5,304
New +$182K 1.37% 17

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DUMAC Inc's YUMC Position: Q1 2024 in Review

DUMAC Inc sold out of Yum China (YUMC) in Q1 2024, closing a stake of 4,867 shares — an estimated $207K sold.

DUMAC Inc first reported a position in YUMC in Q4 2018 and held it in 14 quarters. The position peaked at $322K in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • DUMAC Inc reported no remaining Yum China position as of Q1 2024 after selling out during the quarter.
  • DUMAC Inc sold 4,867 Yum China shares in Q1 2024, an estimated $207K.
  • DUMAC Inc first reported a position in Yum China in Q4 2018 and held it in 14 quarters.
  • DUMAC Inc's Yum China position peaked at $322K in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on DUMAC Inc's 13F filing for Q1 2024, filed 15 May 2024.