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ExodusPoint Capital Management’s Yum China YUMC Stock Holding History

ExodusPoint 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
2026
Q1 		$821K Buy
+16,832
New +$871K 0.01% 1047
2025
Q4 		– Sell
-124,033
Closed -$5.32M – 2142
2025
Q3 		$5.32M Buy
+124,033
New +$5.64M 0.05% 386
2024
Q4 		– Sell
-97,466
Closed -$4.39M – 2139
2024
Q3 		$4.39M Buy
+97,466
New +$3.24M 0.03% 469
2023
Q3 		– Sell
-42,602
Closed -$2.41M – 2217
2023
Q2 		$2.41M Buy
42,602
+22,266
+109% +$1.34M 0.02% 733
2023
Q1 		$1.29M Sell
20,336
-8,712
-30% -$526K 0.01% 1051
2022
Q4 		$1.59M Sell
29,048
-63,495
-69% -$3.23M 0.02% 749
2022
Q3 		$4.38M Buy
92,543
+71,453
+339% +$3.43M 0.06% 452
2022
Q2 		$1.02M Buy
21,090
+12,687
+151% +$534K 0.01% 1070
2022
Q1 		$349K Sell
8,403
-119,012
-93% -$5.61M ﹤0.01% 1705
2021
Q4 		$6.35M Buy
+127,415
New +$6.91M 0.07% 349
2021
Q3 		– Sell
-62,866
Closed -$4.17M – 2726
2021
Q2 		$4.17M Sell
62,866
-23,122
-27% -$1.47M 0.05% 416
2021
Q1 		$5.09M Buy
85,988
+28,771
+50% +$1.72M 0.07% 261
2020
Q4 		$3.27M Buy
57,217
+50,490
+751% +$2.84M 0.03% 371
2020
Q3 		$356K Sell
6,727
-26,272
-80% -$1.39M 0.01% 1199
2020
Q2 		$1.59M Buy
+32,999
New +$1.56M 0.04% 523
2019
Q4 		– Sell
-8,674
Closed -$394K – 1942
2019
Q3 		$394K Sell
8,674
-1,066
-11% -$47.6K 0.01% 761
2019
Q2 		$450K Buy
+9,740
New +$423K 0.02% 516

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

ExodusPoint Capital Management's YUMC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Yum China (YUMC) in Q1 2026: 16,832 shares worth $821K. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in YUMC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in YUMC in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.35M in Q4 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • ExodusPoint Capital Management held 16,832 shares of Yum China worth $821K as of Q1 2026.
  • Yum China was a new ExodusPoint Capital Management position in Q1 2026.
  • Yum China made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1047 holding.
  • ExodusPoint Capital Management first reported a position in Yum China in Q2 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Yum China position peaked at $6.35M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.