Fred Alger Management’s Yum China YUMC Stock Holding History

Fred Alger 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
2023 Q3	–	Sell	-342,736	Closed	-$19.4M	–	553
2023 Q2	$19.4M	Sell	342,736 -511,591	-60%	-$30.9M	0.1%	160
2023 Q1	$54.2M	Buy	+854,327	New	+$51.6M	0.29%	107
2022 Q3	–	Sell	-204,311	Closed	-$9.91M	–	569
2022 Q2	$9.91M	Buy	+204,311	New	+$8.6M	0.05%	213
2021 Q1	–	Sell	-304	Closed	-$17K	–	516
2020 Q4	$17K	Sell	304 -306	-50%	-$17.2K	﹤0.01%	452
2020 Q3	$32K	Buy	610 +304	+99%	+$16.1K	﹤0.01%	423
2020 Q2	$15K	Buy	+306	New	+$14.4K	﹤0.01%	471
2019 Q4	–	Sell	-331	Closed	-$15K	–	531
2019 Q3	$15K	Hold	331	–	–	﹤0.01%	462
2019 Q2	$15K	Buy	+331	New	+$14.4K	﹤0.01%	464
2018 Q2	–	Sell	-18,908	Closed	-$785K	–	597
2018 Q1	$785K	Buy	18,908 +6,118	+48%	+$263K	﹤0.01%	351
2017 Q4	$512K	Buy	+12,790	New	+$526K	﹤0.01%	370
2017 Q3	–	Sell	-101	Closed	-$4K	–	547
2017 Q2	$4K	Hold	101	–	–	﹤0.01%	530
2017 Q1	$3K	Hold	101	–	–	﹤0.01%	518
2016 Q4	$3K	Buy	+101	New	+$2.75K	﹤0.01%	476

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return