E Fund Management (HK)’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.82M | Sell |
152,454
-1,346
| -0.9% | -$60.2K | 6.55% | 4 |
|
2025
Q1 | $8.01M | Sell |
153,800
-68,943
| -31% | -$3.59M | 7.18% | 4 |
|
2024
Q4 | $10.7M | Sell |
222,743
-65,058
| -23% | -$3.13M | 8.56% | 3 |
|
2024
Q3 | $13M | Sell |
287,801
-26,976
| -9% | -$1.21M | 7.72% | 3 |
|
2024
Q2 | $9.71M | Sell |
314,777
-5,093
| -2% | -$157K | 5.95% | 3 |
|
2024
Q1 | $12.7M | Sell |
319,870
-55,912
| -15% | -$2.22M | 8.34% | 2 |
|
2023
Q4 | $15.9M | Sell |
375,782
-54,788
| -13% | -$2.32M | 8.54% | 2 |
|
2023
Q3 | $24M | Buy |
430,570
+54,527
| +15% | +$3.04M | 15.1% | 2 |
|
2023
Q2 | $21.2M | Sell |
376,043
-16,121
| -4% | -$911K | 15.82% | 2 |
|
2023
Q1 | $24.9M | Buy |
392,164
+108,510
| +38% | +$6.88M | 13.87% | 2 |
|
2022
Q4 | $15.5M | Sell |
283,654
-1,930
| -0.7% | -$105K | 13.18% | 2 |
|
2022
Q3 | $13.5M | Sell |
285,584
-6,701
| -2% | -$317K | 10.73% | 3 |
|
2022
Q2 | $14.2M | Buy |
292,285
+41,310
| +16% | +$2M | 9.78% | 4 |
|
2022
Q1 | $10.2M | Buy |
250,975
+146,410
| +140% | +$5.94M | 6.47% | 5 |
|
2021
Q4 | $5.21M | Buy |
+104,565
| New | +$5.21M | 2.9% | 7 |
|
2021
Q2 | $7.15M | Sell |
107,973
-22,758
| -17% | -$1.51M | 4.45% | 7 |
|
2021
Q1 | $17.2M | Buy |
130,731
+24,667
| +23% | +$3.25M | 5.55% | 5 |
|
2020
Q4 | $6.06M | Sell |
106,064
-3,529
| -3% | -$201K | 2.09% | 9 |
|
2020
Q3 | $5.8M | Buy |
109,593
+35,734
| +48% | +$1.89M | 2.22% | 8 |
|
2020
Q2 | $3.55M | Sell |
73,859
-4,228
| -5% | -$203K | 1.73% | 12 |
|
2020
Q1 | $3.33M | Buy |
+78,087
| New | +$3.33M | 1.89% | 12 |
|